Spectrum Strategic Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Spectrum Strategic Capital Management, LLC reported 30 stock positions worth $158.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 35.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 21.0%) and iShares US Treasury Bond ETF (GOVT, 8.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 11 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +47%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CORVALLIS, OR
- CIK
- 0001554961
- Portfolio Value
- $158.7M (Q4 2024)
- SEC Filing
- 0001554961-25-000004 ↗ filed Jan 22, 2025
Holdings Value
Holdings 30 stocks · $158.7M
| ITOT iShares Core S&P Total U.S. | 35.48% | 437,907 | $56.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 20.97% | 56,545 | $33.3M | Add +47.0% |
| GOVT iShares US Treasury Bond ETF | 8.22% | 568,071 | $13.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.54% | 17,198 | $8.8M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.33% | 14,425 | $8.5M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.49% | 98,028 | $5.5M | Add +57.9% |
| AAPL Apple Inc. | 2.85% | 18,084 | $4.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.98% | 23,361 | $3.1M | Reduce -20.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.94% | 28,879 | $3.1M | Add +73.8% |
| MSFT Microsoft Corp. | 1.88% | 7,078 | $3.0M | Add +1.8% |
| PPA Invesco Aerospace & Defense | 1.77% | 24,536 | $2.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.65% | 11,920 | $2.6M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 1.53% | 12,797 | $2.4M | Reduce -0.5% |
| AMD Advanced Micro Devices | 1.08% | 14,193 | $1.7M | Add +21.4% |
| XLE SS Energy Select Sector | 1.00% | 18,606 | $1.6M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.93% | 16,817 | $1.5M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 14,783 | $1.4M | New |
| PEP Pepsico Inc. | 0.72% | 7,518 | $1.1M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 4,076 | $858K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 12,655 | $572K | Add +7.5% |
| NFLX Netflix Inc. | 0.29% | 515 | $459K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 4,112 | $442K | No change |
| IXUS iShares Core Intl Stock ETF | 0.26% | 6,350 | $420K | Add +6.3% |
| YUM Yum! Brands Inc. | 0.23% | 2,777 | $373K | No change |
| SPOT Spotify Technology SA | 0.17% | 608 | $272K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,340 | $255K | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,666 | $244K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 933 | $224K | New |
| TRMB Trimble Inc. | 0.13% | 3,000 | $212K | New |
| ZGN Ermenegildo Zegna NV | 0.06% | 11,120 | $92K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 35.48% | −2.60 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −2.55 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.5% | 8.22% | −1.05 |
| NVDA Nvidia Corp. | Reduce -20.2% | 1.98% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 5.54% | −0.34 |
| PPA Invesco Aerospace & Defense | Reduce -3.4% | 1.77% | −0.21 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.72% | −0.16 |
| AAPL Apple Inc. | Reduce -1.6% | 2.85% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 1.65% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.53% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +47.0% | 20.97% | +5.91 |
| COWZ Pacer US Cash Cows 100 ETF | Add +57.9% | 3.49% | +1.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.86% | +0.86 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +73.8% | 1.94% | +0.67 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.54% | +0.54 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| TRMB Trimble Inc. | New | 0.13% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.5% | 0.36% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.15% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +6.3% | 0.26% | −0.03 |
| XLE SS Energy Select Sector | Add +2.9% | 1.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Add +5.8% | 0.93% | −0.13 |
| MSFT Microsoft Corp. | Add +1.8% | 1.88% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 5.33% | −0.16 |
| AMD Advanced Micro Devices | Add +21.4% | 1.08% | −0.22 |
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 |