Spectrum Strategic Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Spectrum Strategic Capital Management, LLC reported 78 stock positions worth $188.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.4%) and iShares US Treasury Bond ETF (GOVT, 5.3%). Compared with Q3 2025, it opened 39 new positions, sold out of 3, added to 13 and reduced 22. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).

Most Recent 13F
Q2 2026
Location
CORVALLIS, OR
CIK
0001554961
Portfolio Value
$188.2M (Q4 2025)
SEC Filing
0001554961-26-000005 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $131.1M Q1 2024 Q2 2024: $136.7M Q2 2024 Q3 2024: $147.3M Q3 2024 Q4 2024: $158.7M Q4 2024 Q1 2025: $159.5M Q1 2025 Q2 2025: $157.0M Q2 2025 Q3 2025: $167.1M Q3 2025 Q4 2025: $188.2M $188.2M Q4 2025 Q1 2026: $185.8M Q1 2026 Q2 2026: $201.8M Q2 2026

Holdings 78 stocks · $188.2M
SPY SS SPDR S&P 500 ETF Trust-US 12.36% 34,118 $23.3M Reduce -49.0%
ITOT iShares Core S&P Total U.S. 7.45% 94,222 $14.0M Add +2.6%
GOVT iShares US Treasury Bond ETF 5.31% 433,752 $10.0M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 5.12% 15,670 $9.6M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 4.72% 107,339 $8.9M New
VEA Vanguard Ftse Developed ETF 3.96% 119,317 $7.5M New
AAPL Apple Inc. 3.68% 25,460 $6.9M Add +25.0%
NVDA Nvidia Corp. 3.44% 34,757 $6.5M Add +28.1%
IAUM iShares Gold Trust Micro 3.44% 150,411 $6.5M Add +15.0%
MSFT Microsoft Corp. 3.27% 12,719 $6.2M Add +54.8%
GOOGL Alphabet Inc. Class A 2.95% 17,748 $5.6M Reduce -8.3%
IVV iShares Core S&P 500 ETF 2.94% 8,079 $5.5M Reduce -33.6%
AMZN Amazon.com Inc. 2.23% 18,195 $4.2M Add +34.3%
IEF iShares 7-10 Year Treasury B 1.95% 38,129 $3.7M Add +31.7%
SGOV iShares 0-3 Month Treasury B 1.91% 35,857 $3.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.91% 44,865 $3.6M Reduce -41.4%
TLT iShares 20+ Year Treasury BD 1.89% 40,807 $3.6M Add +121.8%
PPA Invesco Aerospace & Defense 1.36% 16,374 $2.6M Reduce -22.1%
EPOL iShares MSCI Poland ETF 1.29% 69,169 $2.4M New
META Meta Platforms Inc. Class A 1.22% 3,480 $2.3M Reduce -9.8%
KDEF Plus Korea Defns Ind Id ETF 1.21% 51,687 $2.3M New
FBTC Fidelity Wise Origin Bitcoin 1.13% 27,856 $2.1M Add +22.2%
JPM JPMorgan Chase & Co. 0.96% 5,582 $1.8M Add +16.6%
XLE SS Energy Select Sector 0.89% 37,484 $1.7M Reduce -12.0%
KBA Kraneshares Bosera MSCI Chin 0.88% 53,643 $1.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.88% 15,013 $1.7M Reduce -44.5%
KOID Kraneshares Global Humanoid 0.88% 51,831 $1.7M New
EWS iShares MSCI Singapore ETF 0.85% 57,990 $1.6M New
ETHA iShares Ethereum Trust ETF 0.81% 68,321 $1.5M New
AMD Advanced Micro Devices 0.75% 6,610 $1.4M Reduce -60.0%
KWEB Kranesh Csi China Internet 0.75% 41,502 $1.4M New
REMX Vaneck Rar Earth ND STG-Usdi 0.68% 17,245 $1.3M New
JBS JBS NV-A 0.64% 83,526 $1.2M New
CVX Chevron Corp. 0.64% 7,894 $1.2M Reduce -43.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,347 $1.2M Reduce -37.1%
ZGN Ermenegildo Zegna NV 0.61% 111,572 $1.1M Add +903.4%
JNJ Johnson & Johnson 0.58% 5,317 $1.1M New
COF Capital One Financial Corp. 0.58% 4,493 $1.1M New
URA Global X Uranium ETF 0.57% 24,969 $1.1M New
NCLH Norwegian Cruise Line Holdin 0.54% 45,378 $1.0M Reduce -60.5%
LNG Cheniere Energy Inc. 0.54% 5,207 $1.0M Reduce -45.7%
ABT Abbott Laboratories 0.53% 7,981 $1000K New
MTUM iShares MSCI USA Momentum Fa 0.53% 3,979 $996K New
HSY The Hershey Co. 0.53% 5,473 $996K New
NFLX Netflix Inc. 0.52% 10,382 $973K Add +116.7%
EME Emcor Group Inc. 0.52% 1,586 $970K New
BUG Global X Cybersecurity ETF 0.51% 31,252 $952K Reduce -22.8%
QQQM Invesco Nasdaq 100 ETF 0.44% 3,254 $823K Reduce -42.8%
TDG Transdigm Group Inc. 0.43% 607 $807K New
ENSG The Ensign Group Inc. 0.39% 4,185 $729K New
CDNS Cadence Design SYS Inc. 0.37% 2,208 $690K New
DG Dollar General Corp. 0.34% 4,808 $638K New
T AT&T Inc. 0.33% 24,670 $613K Reduce -71.3%
DOCN Digitalocean Holdings Inc. 0.32% 12,594 $606K New
ENS Enersys 0.32% 4,075 $598K New
GEV GE Vernova Inc. 0.31% 906 $592K New
PEP Pepsico Inc. 0.31% 4,045 $581K Reduce -9.3%
MS Morgan Stanley 0.30% 3,229 $573K New
MTG Mgic Investment Corp. 0.30% 19,459 $569K New
VWO Vanguard Ftse Emerging Marke 0.30% 10,404 $559K New
KO The Coca-Cola Co. 0.29% 7,885 $551K Reduce -47.7%
PLD Prologis Inc. 0.28% 4,129 $527K New
VLO Valero Energy Corp. 0.27% 3,169 $516K New
NEE Nextera Energy Inc. 0.27% 6,366 $511K New
AEP American Electric Power 0.27% 4,408 $508K New
XOM Exxon Mobil Corp. 0.27% 4,212 $507K No change
APD Air Products & Chemicals Inc. 0.26% 2,005 $495K New
SHW The Sherwin-Williams Co. 0.26% 1,525 $494K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 10,303 $457K New
IXUS iShares Core Intl Stock ETF 0.24% 5,266 $446K Reduce -7.2%
OLED Universal Display Corp. 0.23% 3,767 $440K New
YUM Yum! Brands Inc. 0.22% 2,777 $420K No change
LRCX Lam Research Corp. 0.21% 2,270 $389K No change
USIG iShares Broad Usd Investment 0.19% 6,984 $362K New
IEMG iShares Core MSCI Emerging 0.14% 3,995 $269K Reduce -6.5%
SPHY SS SPDR P High Yield ETF 0.13% 10,185 $241K New
TRMB Trimble Inc. 0.12% 3,000 $235K No change
COWZ Pacer US Cash Cows 100 ETF 0.11% 3,352 $202K Reduce -96.7%

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.0% 12.36% −14.32
COWZ Pacer US Cash Cows 100 ETF Reduce -96.7% 0.11% −3.34
IVV iShares Core S&P 500 ETF Reduce -33.6% 2.94% −1.93
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -41.4% 1.91% −1.68
NCLH Norwegian Cruise Line Holdin Reduce -60.5% 0.54% −1.16
GOVT iShares US Treasury Bond ETF Reduce -6.8% 5.31% −1.13
T AT&T Inc. Reduce -71.3% 0.33% −1.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -44.5% 0.88% −0.93
AMD Advanced Micro Devices Reduce -60.0% 0.75% −0.85
LNG Cheniere Energy Inc. Reduce -45.7% 0.54% −0.81
CVX Chevron Corp. Reduce -43.5% 0.64% −0.66
PPA Invesco Aerospace & Defense Reduce -22.1% 1.36% −0.59
BRK.B Berkshire Hathaway Inc. Class B Reduce -37.1% 0.63% −0.50
META Meta Platforms Inc. Class A Reduce -9.8% 1.22% −0.47
QQQM Invesco Nasdaq 100 ETF Reduce -42.8% 0.44% −0.40
BUG Global X Cybersecurity ETF Reduce -22.8% 0.51% −0.35
KO The Coca-Cola Co. Reduce -47.7% 0.29% −0.31
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.29
XLE SS Energy Select Sector Reduce -12.0% 0.89% −0.25
SPOT Spotify Technology SA Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -9.3% 0.31% −0.07
IXUS iShares Core Intl Stock ETF Reduce -7.2% 0.24% −0.04
IEMG iShares Core MSCI Emerging Reduce -6.5% 0.14% −0.03
GOOGL Alphabet Inc. Class A Reduce -8.3% 2.95% +0.14

Portfolio Buys Q3 2025 → Q4 2025
SHY iShares 1-3 Year Treasury Bo New 4.72% +4.72
VEA Vanguard Ftse Developed ETF New 3.96% +3.96
SGOV iShares 0-3 Month Treasury B New 1.91% +1.91
EPOL iShares MSCI Poland ETF New 1.29% +1.29
KDEF Plus Korea Defns Ind Id ETF New 1.21% +1.21
TLT iShares 20+ Year Treasury BD Add +121.8% 1.89% +0.91
KBA Kraneshares Bosera MSCI Chin New 0.88% +0.88
KOID Kraneshares Global Humanoid New 0.88% +0.88
EWS iShares MSCI Singapore ETF New 0.85% +0.85
ETHA iShares Ethereum Trust ETF New 0.81% +0.81
KWEB Kranesh Csi China Internet New 0.75% +0.75
MSFT Microsoft Corp. Add +54.8% 3.27% +0.72
REMX Vaneck Rar Earth ND STG-Usdi New 0.68% +0.68
JBS JBS NV-A New 0.64% +0.64
JNJ Johnson & Johnson New 0.58% +0.58
COF Capital One Financial Corp. New 0.58% +0.58
AAPL Apple Inc. Add +25.0% 3.68% +0.57
URA Global X Uranium ETF New 0.57% +0.57
ZGN Ermenegildo Zegna NV Add +903.4% 0.61% +0.54
ABT Abbott Laboratories New 0.53% +0.53
HSY The Hershey Co. New 0.53% +0.53
MTUM iShares MSCI USA Momentum Fa New 0.53% +0.53
EME Emcor Group Inc. New 0.52% +0.52
AMZN Amazon.com Inc. Add +34.3% 2.23% +0.45
TDG Transdigm Group Inc. New 0.43% +0.43
IAUM iShares Gold Trust Micro Add +15.0% 3.44% +0.42
NVDA Nvidia Corp. Add +28.1% 3.44% +0.41
ENSG The Ensign Group Inc. New 0.39% +0.39
CDNS Cadence Design SYS Inc. New 0.37% +0.37
DG Dollar General Corp. New 0.34% +0.34
DOCN Digitalocean Holdings Inc. New 0.32% +0.32
ENS Enersys New 0.32% +0.32
GEV GE Vernova Inc. New 0.31% +0.31
MS Morgan Stanley New 0.30% +0.30
MTG Mgic Investment Corp. New 0.30% +0.30
VWO Vanguard Ftse Emerging Marke New 0.30% +0.30
PLD Prologis Inc. New 0.28% +0.28
IEF iShares 7-10 Year Treasury B Add +31.7% 1.95% +0.28
VLO Valero Energy Corp. New 0.27% +0.27
NEE Nextera Energy Inc. New 0.27% +0.27
AEP American Electric Power New 0.27% +0.27
APD Air Products & Chemicals Inc. New 0.26% +0.26
SHW The Sherwin-Williams Co. New 0.26% +0.26
CALF PCR US SM CP CSH CWS ETF-Usd New 0.24% +0.24
OLED Universal Display Corp. New 0.23% +0.23
USIG iShares Broad Usd Investment New 0.19% +0.19
NFLX Netflix Inc. Add +116.7% 0.52% +0.17
SPHY SS SPDR P High Yield ETF New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +16.6% 0.96% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +22.2% 1.13% −0.23

Options Activity Q3 2025 → Q4 2025
STATE STR SPDR S&P 500 ETF T put Sold out 42,200 $28.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$201.8MSPY, ITOT, QQQ, SHY, GOVT
Q1 2026 76$185.8MSPY, ITOT, QQQ, GOVT, SHY
Q4 2025 78$188.2MSPY, ITOT, GOVT, QQQ, SHY
Q3 2025 42$167.1MSPY, ITOT, GOVT, QQQ, IVV
Q2 2025 42$157.0MSPY, ITOT, IVV, GOVT, QQQ
Q1 2025 32$159.5MITOT, IVV, GOVT, SPY, QQQ
Q4 2024 30$158.7MITOT, IVV, GOVT, QQQ, SPY
Q3 2024 28$147.3MITOT, IVV, GOVT, QQQ, SPY
Q2 2024 26$136.7MITOT, IVV, GOVT, SPY, QQQ
Q1 2024 26$131.1MITOT, IVV, GOVT, SPY, QQQ