Spectrum Strategic Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Spectrum Strategic Capital Management, LLC reported 26 stock positions worth $131.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 41.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares US Treasury Bond ETF (GOVT, 9.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 10 and reduced 11. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CORVALLIS, OR
- CIK
- 0001554961
- Portfolio Value
- $131.1M (Q1 2024)
- SEC Filing
- 0001554961-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 26 stocks · $131.1M
| ITOT iShares Core S&P Total U.S. | 41.07% | 467,170 | $53.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 10.15% | 25,309 | $13.3M | Add +21.8% |
| GOVT iShares US Treasury Bond ETF | 9.93% | 572,125 | $13.0M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.84% | 14,636 | $7.7M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.33% | 15,730 | $7.0M | Reduce -1.1% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 2.87% | 3,817,000 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.62% | 3,807 | $3.4M | Reduce -15.8% |
| AAPL Apple Inc. | 2.57% | 19,665 | $3.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.13% | 6,653 | $2.8M | Add +113.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.13% | 48,017 | $2.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.93% | 23,272 | $2.5M | Add +4.0% |
| PPA Invesco Aerospace & Defense | 1.86% | 24,028 | $2.4M | Reduce -30.1% |
| AMZN Amazon.com Inc. | 1.82% | 13,215 | $2.4M | Reduce -5.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.45% | 38,658 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 1.44% | 12,514 | $1.9M | Add +0.3% |
| AMD Advanced Micro Devices | 1.40% | 10,174 | $1.8M | Reduce -24.8% |
| XLE SS Energy Select Sector | 1.24% | 17,193 | $1.6M | Add +10.9% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 16,131 | $1.5M | Add +19.5% |
| PEP Pepsico Inc. | 1.04% | 7,813 | $1.4M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 8,434 | $572K | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.36% | 4,112 | $478K | No change |
| YUM Yum! Brands Inc. | 0.30% | 2,827 | $392K | No change |
| NFLX Netflix Inc. | 0.28% | 596 | $362K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.25% | 6,323 | $326K | Add +8.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 3,916 | $304K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,340 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 41.07% | −1.64 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −1.24 |
| PPA Invesco Aerospace & Defense | Reduce -30.1% | 1.86% | −0.86 |
| AAPL Apple Inc. | Reduce -0.0% | 2.57% | −0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 5.84% | −0.65 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Reduce -0.1% | 2.87% | −0.32 |
| AMD Advanced Micro Devices | Reduce -24.8% | 1.40% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 5.33% | −0.26 |
| PEP Pepsico Inc. | Reduce -2.3% | 1.04% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.82% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.28% | +0.02 |
| NVDA Nvidia Corp. | Reduce -15.8% | 2.62% | +0.70 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | New | 2.13% | +2.13 |
| IVV iShares Core S&P 500 ETF | Add +21.8% | 10.15% | +1.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.45% | +1.45 |
| MSFT Microsoft Corp. | Add +113.3% | 2.13% | +1.13 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +10.9% | 1.24% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +19.5% | 1.16% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +7.3% | 0.44% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +8.6% | 0.25% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.6% | 0.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.44% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.0% | 1.93% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Add +3.4% | 9.93% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $201.8M | SPY, ITOT, QQQ, SHY, GOVT |
| Q1 2026 | 76 | $185.8M | SPY, ITOT, QQQ, GOVT, SHY |
| Q4 2025 | 78 | $188.2M | SPY, ITOT, GOVT, QQQ, SHY |
| Q3 2025 | 42 | $167.1M | SPY, ITOT, GOVT, QQQ, IVV |
| Q2 2025 | 42 | $157.0M | SPY, ITOT, IVV, GOVT, QQQ |
| Q1 2025 | 32 | $159.5M | ITOT, IVV, GOVT, SPY, QQQ |
| Q4 2024 | 30 | $158.7M | ITOT, IVV, GOVT, QQQ, SPY |
| Q3 2024 | 28 | $147.3M | ITOT, IVV, GOVT, QQQ, SPY |
| Q2 2024 | 26 | $136.7M | ITOT, IVV, GOVT, SPY, QQQ |
| Q1 2024 | 26 | $131.1M | ITOT, IVV, GOVT, SPY, QQQ |