Spectrum Strategic Capital Management, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Spectrum Strategic Capital Management, LLC reported 42 stock positions worth $157.0 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 14.4% ) and iShares Core S&P 500 ETF (IVV, 8.6% ). Compared with Q1 2025, it opened 12 new positions, sold out of 2, added to 16 and reduced 10. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +192% ) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −61% ).
Location CORVALLIS, OR
CIK 0001554961
Portfolio Value $157.0M (Q2 2025) Holdings 42 stocks · $157.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 SPY SS SPDR S&P 500 ETF Trust-US 41,523 $25.7M Add +192.4% ITOT iShares Core S&P Total U.S. 167,310 $22.6M Reduce -61.3% IVV iShares Core S&P 500 ETF 21,783 $13.5M Reduce -61.6% GOVT iShares US Treasury Bond ETF 471,362 $10.8M Reduce -15.1% QQQ Invesco QQQ Trust Series 1 15,725 $8.7M Reduce -6.2% SPYM Ste STR SPDR PT S&P 500 ETF 87,352 $6.3M Add +241.0% COWZ Pacer US Cash Cows 100 ETF 102,024 $5.6M Add +1.6% NVDA Nvidia Corp. 30,245 $4.8M Add +25.2% IAUM iShares Gold Trust Micro 131,134 $4.3M New AAPL Apple Inc. 20,472 $4.2M Add +17.1% MSFT Microsoft Corp. 8,361 $4.2M Add +16.2% GOOGL Alphabet Inc. Class A 19,908 $3.5M Add +38.8% PPA Invesco Aerospace & Defense 21,783 $3.1M Reduce -10.2% AMZN Amazon.com Inc. 13,556 $3.0M Add +19.0% META Meta Platforms Inc. Class A 4,005 $3.0M New AMD Advanced Micro Devices 20,811 $3.0M Add +47.2% LQD Ishr Ibx Usd Invgd CB ETF-Ui 25,475 $2.8M Reduce -13.9% NCLH Norwegian Cruise Line Holdin 124,435 $2.5M New IEF iShares 7-10 Year Treasury B 25,517 $2.4M Add +40.4% T AT&T Inc. 80,873 $2.3M New FBTC Fidelity Wise Origin Bitcoin 24,853 $2.3M New CVX Chevron Corp. 14,153 $2.0M New BRK.B Berkshire Hathaway Inc. Class B 3,655 $1.8M New XLE SS Energy Select Sector 20,932 $1.8M Add +11.1% TLT iShares 20+ Year Treasury BD 18,443 $1.6M Add +6.6% BUG Global X Cybersecurity ETF 40,869 $1.5M New QQQM Invesco Nasdaq 100 ETF 6,387 $1.5M Add +30.0% JPM JPMorgan Chase & Co. 4,877 $1.4M Add +423.3% LNG Cheniere Energy Inc. 4,646 $1.1M New KO The Coca-Cola Co. 14,823 $1.0M New PEP Pepsico Inc. 6,386 $843K Reduce -15.1% NFLX Netflix Inc. 402 $538K No change IUSB Ishr CR Unvrse Usd BD ETF-Ui 10,635 $492K Reduce -12.8% IXUS iShares Core Intl Stock ETF 6,041 $467K Reduce -7.3% XOM Exxon Mobil Corp. 4,212 $454K Add +2.4% YUM Yum! Brands Inc. 2,777 $411K No change SPOT Spotify Technology SA 470 $361K Add +0.6% IEMG iShares Core MSCI Emerging 4,574 $275K Reduce -3.3% GOOG Alphabet Inc. Class C 1,340 $238K No change TRMB Trimble Inc. 3,000 $228K New LRCX Lam Research Corp. 2,270 $221K New ZGN Ermenegildo Zegna NV 11,120 $95K No change
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($37.6M), INVESCO QQQ TR calls ($2.9M), NVIDIA CORPORATION calls ($790K), MICROSOFT CORP calls ($249K), STATE STR SPDR S&P 500 ETF T calls ($247K).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ ITOT iShares Core S&P Total U.S. Reduce -61.3% 14.39% −18.64 IVV iShares Core S&P 500 ETF Reduce -61.6% 8.61% −11.37 STATE STR SPDR S&P 500 ETF T Sold out 0.00% −4.63 GOVT iShares US Treasury Bond ETF Reduce -15.1% 6.90% −1.10 LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -13.9% 1.78% −0.24 PEP Pepsico Inc. Reduce -15.1% 0.54% −0.17 V Visa Inc. Class A Sold out 0.00% −0.13 IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.8% 0.31% −0.04 IXUS iShares Core Intl Stock ETF Reduce -7.3% 0.30% +0.01 IEMG iShares Core MSCI Emerging Reduce -3.3% 0.17% +0.01 PPA Invesco Aerospace & Defense Reduce -10.2% 1.97% +0.19 QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 5.52% +0.60
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +192.4% 16.34% +11.36 SPYM Ste STR SPDR PT S&P 500 ETF Add +241.0% 4.04% +2.99 IAUM iShares Gold Trust Micro New 2.76% +2.76 META Meta Platforms Inc. Class A New 1.88% +1.88 NCLH Norwegian Cruise Line Holdin New 1.61% +1.61 T AT&T Inc. New 1.49% +1.49 FBTC Fidelity Wise Origin Bitcoin New 1.49% +1.49 NVDA Nvidia Corp. Add +25.2% 3.04% +1.40 CVX Chevron Corp. New 1.29% +1.29 BRK.B Berkshire Hathaway Inc. Class B New 1.13% +1.13 AMD Advanced Micro Devices Add +47.2% 1.88% +0.97 BUG Global X Cybersecurity ETF New 0.97% +0.97 MSFT Microsoft Corp. Add +16.2% 2.65% +0.95 GOOGL Alphabet Inc. Class A Add +38.8% 2.23% +0.84 JPM JPMorgan Chase & Co. Add +423.3% 0.90% +0.76 LNG Cheniere Energy Inc. New 0.72% +0.72 KO The Coca-Cola Co. New 0.67% +0.67 AMZN Amazon.com Inc. Add +19.0% 1.89% +0.53 IEF iShares 7-10 Year Treasury B Add +40.4% 1.56% +0.47 QQQM Invesco Nasdaq 100 ETF Add +30.0% 0.92% +0.33 AAPL Apple Inc. Add +17.1% 2.68% +0.24 TRMB Trimble Inc. New 0.15% +0.15 LRCX Lam Research Corp. New 0.14% +0.14 COWZ Pacer US Cash Cows 100 ETF Add +1.6% 3.58% +0.13 SPOT Spotify Technology SA Add +0.6% 0.23% +0.07 TLT iShares 20+ Year Treasury BD Add +6.6% 1.04% +0.05 XLE SS Energy Select Sector Add +11.1% 1.13% +0.03 XOM Exxon Mobil Corp. Add +2.4% 0.29% −0.02
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put New 60,800 $37.6M INVESCO QQQ TR call New 5,200 $2.9M NVIDIA CORPORATION call New 5,000 $790K MICROSOFT CORP call New 500 $249K STATE STR SPDR S&P 500 ETF T call New 400 $247K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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