Spectrum Strategic Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Spectrum Strategic Capital Management, LLC reported 42 stock positions worth $167.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.0%) and iShares US Treasury Bond ETF (GOVT, 6.4%). Compared with Q2 2025, it added to 9 and reduced 28. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +61%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CORVALLIS, OR
- CIK
- 0001554961
- Portfolio Value
- $167.1M (Q3 2025)
- SEC Filing
- 0001554961-25-000013 ↗ filed Nov 7, 2025
Holdings Value
Holdings 42 stocks · $167.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.69% | 66,924 | $44.6M | Add +61.2% |
| ITOT iShares Core S&P Total U.S. | 8.01% | 91,859 | $13.4M | Reduce -45.1% |
| GOVT iShares US Treasury Bond ETF | 6.44% | 465,287 | $10.8M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 15,549 | $9.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 4.88% | 12,168 | $8.1M | Reduce -44.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.59% | 76,576 | $6.0M | Reduce -12.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.45% | 100,244 | $5.8M | Reduce -1.7% |
| AAPL Apple Inc. | 3.11% | 20,373 | $5.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.03% | 27,135 | $5.1M | Reduce -10.3% |
| IAUM iShares Gold Trust Micro | 3.01% | 130,814 | $5.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.82% | 19,357 | $4.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.55% | 8,215 | $4.3M | Reduce -1.8% |
| PPA Invesco Aerospace & Defense | 1.96% | 21,028 | $3.3M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 27,069 | $3.0M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.78% | 13,547 | $3.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.70% | 3,856 | $2.8M | Reduce -3.7% |
| NCLH Norwegian Cruise Line Holdin | 1.69% | 114,938 | $2.8M | Reduce -7.6% |
| IEF iShares 7-10 Year Treasury B | 1.67% | 28,947 | $2.8M | Add +13.4% |
| AMD Advanced Micro Devices | 1.60% | 16,536 | $2.7M | Reduce -20.5% |
| T AT&T Inc. | 1.46% | 86,111 | $2.4M | Add +6.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.36% | 22,795 | $2.3M | Reduce -8.3% |
| LNG Cheniere Energy Inc. | 1.35% | 9,584 | $2.3M | Add +106.3% |
| CVX Chevron Corp. | 1.30% | 13,983 | $2.2M | Reduce -1.2% |
| XLE SS Energy Select Sector | 1.14% | 21,307 | $1.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,731 | $1.9M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 18,396 | $1.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 4,789 | $1.5M | Reduce -1.8% |
| BUG Global X Cybersecurity ETF | 0.85% | 40,465 | $1.4M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.84% | 5,688 | $1.4M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.60% | 15,081 | $1.0M | Add +1.7% |
| PEP Pepsico Inc. | 0.37% | 4,458 | $626K | Reduce -30.2% |
| NFLX Netflix Inc. | 0.34% | 479 | $574K | Add +19.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 10,551 | $493K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.28% | 4,212 | $475K | No change |
| IXUS iShares Core Intl Stock ETF | 0.28% | 5,676 | $469K | Reduce -6.0% |
| YUM Yum! Brands Inc. | 0.25% | 2,777 | $422K | No change |
| SPOT Spotify Technology SA | 0.19% | 465 | $325K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.18% | 2,270 | $304K | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,272 | $282K | Reduce -6.6% |
| TRMB Trimble Inc. | 0.15% | 3,000 | $245K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,005 | $245K | Reduce -25.0% |
| ZGN Ermenegildo Zegna NV | 0.06% | 11,120 | $105K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($28.1M).
Portfolio Sells Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Reduce -45.1% | 8.01% | −6.38 |
| IVV iShares Core S&P 500 ETF | Reduce -44.1% | 4.88% | −3.74 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.3% | 6.44% | −0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.3% | 3.59% | −0.45 |
| AMD Advanced Micro Devices | Reduce -20.5% | 1.60% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 1.70% | −0.19 |
| PEP Pepsico Inc. | Reduce -30.2% | 0.37% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 3.45% | −0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.3% | 1.36% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.78% | −0.11 |
| BUG Global X Cybersecurity ETF | Reduce -1.0% | 0.85% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.55% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.9% | 0.84% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.98% | −0.05 |
| SPOT Spotify Technology SA | Reduce -1.1% | 0.19% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.8% | 0.29% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.0% | 0.28% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.3% | 3.03% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -3.5% | 1.96% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.6% | 0.17% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -25.0% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.90% | +0.00 |
| CVX Chevron Corp. | Reduce -1.2% | 1.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 5.59% | +0.06 |
| NCLH Norwegian Cruise Line Holdin | Reduce -7.6% | 1.69% | +0.09 |
| IAUM iShares Gold Trust Micro | Reduce -0.2% | 3.01% | +0.26 |
| AAPL Apple Inc. | Reduce -0.5% | 3.11% | +0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.82% | +0.58 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.2% | 26.69% | +10.35 |
| LNG Cheniere Energy Inc. | Add +106.3% | 1.35% | +0.63 |
| IEF iShares 7-10 Year Treasury B | Add +13.4% | 1.67% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.3% | 1.81% | +0.03 |
| XLE SS Energy Select Sector | Add +1.8% | 1.14% | +0.01 |
| NFLX Netflix Inc. | Add +19.1% | 0.34% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.12% | −0.01 |
| T AT&T Inc. | Add +6.5% | 1.46% | −0.03 |
| KO The Coca-Cola Co. | Add +1.7% | 0.60% | −0.07 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -30.6% | 42,200 | $28.1M |
| INVESCO QQQ TR | call | Sold out | 5,200 | $2.9Mbefore exit |
| NVIDIA CORPORATION | call | Sold out | 5,000 | $790Kbefore exit |
| MICROSOFT CORP | call | Sold out | 500 | $249Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 400 | $247Kbefore exit |
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 |