Spectrum Strategic Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Spectrum Strategic Capital Management, LLC reported 28 stock positions worth $147.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 38.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.1%) and iShares US Treasury Bond ETF (GOVT, 9.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 9 and reduced 13. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) 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
- $147.3M (Q3 2024)
- SEC Filing
- 0001554961-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 28 stocks · $147.3M
| ITOT iShares Core S&P Total U.S. | 38.08% | 446,574 | $56.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 15.06% | 38,468 | $22.2M | Add +27.8% |
| GOVT iShares US Treasury Bond ETF | 9.27% | 582,523 | $13.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.88% | 17,738 | $8.7M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 14,086 | $8.1M | Reduce -1.0% |
| AAPL Apple Inc. | 2.91% | 18,387 | $4.3M | Reduce -0.7% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 2.55% | 3,789,000 | $3.8M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.44% | 62,096 | $3.6M | Add +27.2% |
| NVDA Nvidia Corp. | 2.41% | 29,281 | $3.6M | Reduce -19.2% |
| MSFT Microsoft Corp. | 2.03% | 6,956 | $3.0M | Add +3.1% |
| PPA Invesco Aerospace & Defense | 1.98% | 25,395 | $2.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.69% | 13,377 | $2.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.45% | 12,857 | $2.1M | Add +3.6% |
| AMD Advanced Micro Devices | 1.30% | 11,689 | $1.9M | Add +10.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.27% | 16,620 | $1.9M | Reduce -29.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.11% | 35,211 | $1.6M | Reduce -10.6% |
| XLE SS Energy Select Sector | 1.08% | 18,090 | $1.6M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 1.06% | 15,887 | $1.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.88% | 7,613 | $1.3M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 11,772 | $555K | New |
| XOM Exxon Mobil Corp. | 0.33% | 4,112 | $482K | No change |
| IXUS iShares Core Intl Stock ETF | 0.29% | 5,972 | $434K | Reduce -24.9% |
| YUM Yum! Brands Inc. | 0.26% | 2,777 | $388K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.25% | 515 | $365K | Reduce -13.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,395 | $252K | Reduce -27.1% |
| SPOT Spotify Technology SA | 0.15% | 608 | $224K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,340 | $224K | No change |
| ZGN Ermenegildo Zegna NV | 0.07% | 11,120 | $109K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 38.08% | −1.09 |
| NVDA Nvidia Corp. | Reduce -19.2% | 2.41% | −0.86 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.3% | 1.27% | −0.57 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.2% | 9.27% | −0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.22 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Reduce -0.7% | 2.55% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.49% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.6% | 1.11% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.9% | 0.29% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -27.1% | 0.17% | −0.06 |
| NFLX Netflix Inc. | Reduce -13.6% | 0.25% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 1.06% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.8% | 0.26% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 2.91% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +27.8% | 15.06% | +3.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +27.2% | 2.44% | +0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.38% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 5.88% | +0.34 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| PPA Invesco Aerospace & Defense | Add +2.5% | 1.98% | +0.12 |
| ZGN Ermenegildo Zegna NV | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +10.4% | 1.30% | +0.05 |
| XLE SS Energy Select Sector | Add +3.7% | 1.08% | −0.08 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.69% | −0.16 |
| MSFT Microsoft Corp. | Add +3.1% | 2.03% | −0.17 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.45% | −0.21 |
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 |