Spectrum Strategic Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Spectrum Strategic Capital Management, LLC reported 26 stock positions worth $136.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 39.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and iShares US Treasury Bond ETF (GOVT, 9.7%). Compared with Q1 2024, it added to 10 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CORVALLIS, OR
- CIK
- 0001554961
- Portfolio Value
- $136.7M (Q2 2024)
- SEC Filing
- 0001554961-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 26 stocks · $136.7M
| ITOT iShares Core S&P Total U.S. | 39.17% | 450,887 | $53.6M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 12.05% | 30,105 | $16.5M | Add +18.9% |
| GOVT iShares US Treasury Bond ETF | 9.73% | 589,686 | $13.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.67% | 14,234 | $7.7M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.53% | 15,788 | $7.6M | Add +0.4% |
| NVDA Nvidia Corp. | 3.28% | 36,253 | $4.5M | Reduce -4.8% |
| AAPL Apple Inc. | 2.85% | 18,515 | $3.9M | Reduce -5.8% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 2.75% | 3,814,000 | $3.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.21% | 6,747 | $3.0M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.95% | 48,815 | $2.7M | Add +1.7% |
| PPA Invesco Aerospace & Defense | 1.86% | 24,771 | $2.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.85% | 13,090 | $2.5M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.84% | 23,509 | $2.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 12,414 | $2.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.26% | 10,583 | $1.7M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.26% | 39,400 | $1.7M | Add +1.9% |
| XLE SS Energy Select Sector | 1.16% | 17,442 | $1.6M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 1.08% | 16,093 | $1.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.92% | 7,613 | $1.3M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 7,953 | $537K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.35% | 4,112 | $473K | No change |
| NFLX Netflix Inc. | 0.29% | 596 | $402K | No change |
| YUM Yum! Brands Inc. | 0.27% | 2,827 | $374K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 6,028 | $323K | Reduce -4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 3,832 | $296K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,340 | $246K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 39.17% | −1.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 5.67% | −0.17 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.92% | −0.12 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Reduce -0.1% | 2.75% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 1.08% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.7% | 0.39% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.1% | 0.22% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.7% | 0.24% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.85% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.65% | +0.21 |
| AAPL Apple Inc. | Reduce -5.8% | 2.85% | +0.28 |
| NVDA Nvidia Corp. | Reduce -4.8% | 3.28% | +0.65 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +18.9% | 12.05% | +1.90 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 5.53% | +0.21 |
| MSFT Microsoft Corp. | Add +1.4% | 2.21% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +3.1% | 1.86% | −0.00 |
| XLE SS Energy Select Sector | Add +1.4% | 1.16% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.0% | 1.84% | −0.09 |
| AMD Advanced Micro Devices | Add +4.0% | 1.26% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.7% | 1.95% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.9% | 1.26% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Add +3.1% | 9.73% | −0.20 |
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 |