Spectrum Strategic Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Spectrum Strategic Capital Management, LLC reported 32 stock positions worth $159.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 33.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.0%) and iShares US Treasury Bond ETF (GOVT, 8.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 12 and reduced 12. The biggest buy was a new position in State STR SPDR S&P 500 ETF T 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
- $159.5M (Q1 2025)
- SEC Filing
- 0001554961-25-000007 ↗ filed May 15, 2025
Holdings Value
Holdings 32 stocks · $159.5M
| ITOT iShares Core S&P Total U.S. | 33.03% | 431,717 | $52.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 19.99% | 56,719 | $31.9M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 8.00% | 554,969 | $12.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.98% | 14,202 | $7.9M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.93% | 16,756 | $7.9M | Reduce -2.6% |
| STATE STR SPDR S&P 500 ETF T | 4.63% | 13,200 | $7.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 3.45% | 100,419 | $5.5M | Add +2.4% |
| AAPL Apple Inc. | 2.43% | 17,476 | $3.9M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.02% | 29,585 | $3.2M | Add +2.4% |
| PPA Invesco Aerospace & Defense | 1.77% | 24,255 | $2.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.69% | 7,198 | $2.7M | Add +1.7% |
| NVDA Nvidia Corp. | 1.64% | 24,158 | $2.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 14,340 | $2.2M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.36% | 11,395 | $2.2M | Reduce -4.4% |
| XLE SS Energy Select Sector | 1.10% | 18,841 | $1.8M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 18,177 | $1.7M | Add +23.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 25,616 | $1.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.99% | 17,300 | $1.6M | Add +2.9% |
| AMD Advanced Micro Devices | 0.91% | 14,141 | $1.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.71% | 7,518 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 4,913 | $948K | Add +20.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 12,190 | $562K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.31% | 4,112 | $489K | No change |
| IXUS iShares Core Intl Stock ETF | 0.29% | 6,520 | $455K | Add +2.7% |
| YUM Yum! Brands Inc. | 0.27% | 2,777 | $437K | No change |
| NFLX Netflix Inc. | 0.24% | 402 | $375K | Reduce -21.9% |
| SPOT Spotify Technology SA | 0.16% | 467 | $257K | Reduce -23.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,730 | $255K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 932 | $229K | Reduce -0.1% |
| V Visa Inc. Class A | 0.13% | 602 | $211K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,340 | $209K | No change |
| ZGN Ermenegildo Zegna NV | 0.05% | 11,120 | $82K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 33.03% | −2.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 4.93% | −0.61 |
| AAPL Apple Inc. | Reduce -3.4% | 2.43% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 4.98% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.36% | −0.29 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.3% | 8.00% | −0.22 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.91% | −0.17 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -21.9% | 0.24% | −0.05 |
| SPOT Spotify Technology SA | Reduce -23.2% | 0.16% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.7% | 0.35% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -1.1% | 1.77% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.14% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | New | 4.63% | +4.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.06% | +1.06 |
| IEF iShares 7-10 Year Treasury B | Add +23.0% | 1.09% | +0.23 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | Add +1.3% | 1.10% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.4% | 2.02% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +2.9% | 0.99% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.5% | 0.59% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +2.7% | 0.29% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.16% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 3.45% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 1.39% | −0.14 |
| MSFT Microsoft Corp. | Add +1.7% | 1.69% | −0.18 |
| NVDA Nvidia Corp. | Add +3.4% | 1.64% | −0.33 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 19.99% | −0.98 |
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 |