Spectrum Strategic Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Spectrum Strategic Capital Management, LLC reported 76 stock positions worth $185.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 42 and reduced 32. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +11%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CORVALLIS, OR
- CIK
- 0001554961
- Portfolio Value
- $185.8M (Q1 2026)
- SEC Filing
- 0001554961-26-000009 ↗ filed May 15, 2026
Holdings Value
Holdings 76 stocks · $185.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.00% | 34,285 | $22.3M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 7.00% | 91,263 | $13.0M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.04% | 16,235 | $9.4M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 4.95% | 401,593 | $9.2M | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 4.74% | 106,551 | $8.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 4.57% | 132,638 | $8.5M | Add +11.2% |
| IAUM iShares Gold Trust Micro | 3.71% | 147,489 | $6.9M | Reduce -1.9% |
| AAPL Apple Inc. | 3.58% | 26,206 | $6.7M | Add +2.9% |
| NVDA Nvidia Corp. | 3.31% | 35,281 | $6.2M | Add +1.5% |
| MSFT Microsoft Corp. | 2.79% | 13,984 | $5.2M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 2.70% | 17,438 | $5.0M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.69% | 7,649 | $5.0M | Reduce -5.3% |
| IEF iShares 7-10 Year Treasury B | 2.25% | 43,849 | $4.2M | Add +15.0% |
| AMZN Amazon.com Inc. | 2.08% | 18,559 | $3.9M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 1.88% | 34,735 | $3.5M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 1.86% | 39,899 | $3.5M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 43,081 | $3.3M | Reduce -4.0% |
| PPA Invesco Aerospace & Defense | 1.44% | 16,142 | $2.7M | Reduce -1.4% |
| KDEF Plus Korea Defns Ind Id ETF | 1.39% | 48,802 | $2.6M | Reduce -5.6% |
| EPOL iShares MSCI Poland ETF | 1.38% | 70,646 | $2.6M | Add +2.1% |
| XLE SS Energy Select Sector | 1.15% | 34,955 | $2.1M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.10% | 3,566 | $2.0M | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.00% | 31,620 | $1.9M | Add +13.5% |
| EWS iShares MSCI Singapore ETF | 0.91% | 59,776 | $1.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 5,722 | $1.7M | Add +2.5% |
| KBA Kraneshares Bosera MSCI Chin | 0.90% | 55,352 | $1.7M | Add +3.2% |
| KOID Kraneshares Global Humanoid | 0.88% | 52,668 | $1.6M | Add +1.6% |
| CVX Chevron Corp. | 0.84% | 7,526 | $1.6M | Reduce -4.7% |
| JBS JBS NV-A | 0.81% | 83,290 | $1.5M | Reduce -0.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.80% | 16,898 | $1.5M | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.78% | 5,107 | $1.4M | Reduce -1.9% |
| ETHA iShares Ethereum Trust ETF | 0.75% | 88,584 | $1.4M | Add +29.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 12,399 | $1.4M | Reduce -17.4% |
| AMD Advanced Micro Devices | 0.72% | 6,569 | $1.3M | Reduce -0.6% |
| KWEB Kranesh Csi China Internet | 0.70% | 45,776 | $1.3M | Add +10.3% |
| URA Global X Uranium ETF | 0.69% | 26,585 | $1.3M | Add +6.5% |
| JNJ Johnson & Johnson | 0.68% | 5,204 | $1.3M | Reduce -2.1% |
| ZGN Ermenegildo Zegna NV | 0.64% | 114,322 | $1.2M | Add +2.5% |
| EME Emcor Group Inc. | 0.63% | 1,589 | $1.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,366 | $1.1M | Add +0.8% |
| HSY The Hershey Co. | 0.60% | 5,391 | $1.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.59% | 11,460 | $1.1M | Add +10.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 4,178 | $1.0M | Add +5.0% |
| DOCN Digitalocean Holdings Inc. | 0.50% | 10,855 | $931K | Reduce -13.8% |
| COF Capital One Financial Corp. | 0.47% | 4,813 | $878K | Add +7.1% |
| ABT Abbott Laboratories | 0.47% | 8,537 | $876K | Add +7.0% |
| ENSG The Ensign Group Inc. | 0.46% | 4,272 | $861K | Add +2.1% |
| BUG Global X Cybersecurity ETF | 0.46% | 34,123 | $857K | Add +9.2% |
| NCLH Norwegian Cruise Line Holdin | 0.46% | 45,601 | $853K | Add +0.5% |
| VLO Valero Energy Corp. | 0.41% | 3,074 | $760K | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 3,149 | $748K | Reduce -3.2% |
| TDG Transdigm Group Inc. | 0.39% | 633 | $734K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.38% | 4,212 | $715K | No change |
| GEV GE Vernova Inc. | 0.38% | 800 | $698K | Reduce -11.7% |
| T AT&T Inc. | 0.37% | 23,809 | $690K | Reduce -3.5% |
| ENS Enersys | 0.36% | 3,872 | $673K | Reduce -5.0% |
| BPRE Bluerock Private Real Estate | 0.36% | 39,929 | $663K | New |
| CDNS Cadence Design SYS Inc. | 0.35% | 2,355 | $654K | Add +6.7% |
| NEE Nextera Energy Inc. | 0.33% | 6,520 | $606K | Add +2.4% |
| KO The Coca-Cola Co. | 0.33% | 7,947 | $604K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.32% | 2,046 | $594K | Add +2.0% |
| AEP American Electric Power | 0.32% | 4,517 | $592K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 10,796 | $584K | Add +3.8% |
| PLD Prologis Inc. | 0.30% | 4,247 | $561K | Add +2.9% |
| MS Morgan Stanley | 0.29% | 3,326 | $547K | Add +3.0% |
| DG Dollar General Corp. | 0.29% | 4,564 | $542K | Reduce -5.1% |
| MTG Mgic Investment Corp. | 0.28% | 20,154 | $529K | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,575 | $505K | Add +3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 10,718 | $481K | Add +4.0% |
| PEP Pepsico Inc. | 0.25% | 3,050 | $474K | Reduce -24.6% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 4,727 | $410K | Reduce -10.2% |
| OLED Universal Display Corp. | 0.21% | 4,221 | $387K | Add +12.1% |
| YUM Yum! Brands Inc. | 0.21% | 2,451 | $381K | Reduce -11.7% |
| USIG iShares Broad Usd Investment | 0.19% | 6,998 | $359K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,532 | $246K | Reduce -11.6% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 10,128 | $236K | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 7.00% | −0.45 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.4% | 4.95% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.70% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 2.69% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.4% | 0.73% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 1.77% | −0.14 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -24.6% | 0.25% | −0.05 |
| DG Dollar General Corp. | Reduce -5.1% | 0.29% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 0.40% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.72% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.1% | 1.88% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.2% | 1.86% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -11.7% | 0.21% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.2% | 0.22% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.6% | 0.13% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.6% | 0.13% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 4.74% | +0.01 |
| ENS Enersys | Reduce -5.0% | 0.36% | +0.04 |
| T AT&T Inc. | Reduce -3.5% | 0.37% | +0.05 |
| GEV GE Vernova Inc. | Reduce -11.7% | 0.38% | +0.06 |
| HSY The Hershey Co. | Reduce -1.5% | 0.60% | +0.07 |
| PPA Invesco Aerospace & Defense | Reduce -1.4% | 1.44% | +0.08 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.68% | +0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -2.0% | 0.80% | +0.12 |
| VLO Valero Energy Corp. | Reduce -3.0% | 0.41% | +0.13 |
| JBS JBS NV-A | Reduce -0.3% | 0.81% | +0.17 |
| DOCN Digitalocean Holdings Inc. | Reduce -13.8% | 0.50% | +0.18 |
| KDEF Plus Korea Defns Ind Id ETF | Reduce -5.6% | 1.39% | +0.18 |
| CVX Chevron Corp. | Reduce -4.7% | 0.84% | +0.20 |
| LNG Cheniere Energy Inc. | Reduce -1.9% | 0.78% | +0.24 |
| XLE SS Energy Select Sector | Reduce -6.8% | 1.15% | +0.26 |
| IAUM iShares Gold Trust Micro | Reduce -1.9% | 3.71% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 4.57% | +0.61 |
| BPRE Bluerock Private Real Estate | New | 0.36% | +0.36 |
| IEF iShares 7-10 Year Treasury B | Add +15.0% | 2.25% | +0.30 |
| URA Global X Uranium ETF | Add +6.5% | 0.69% | +0.13 |
| EME Emcor Group Inc. | Add +0.2% | 0.63% | +0.12 |
| EPOL iShares MSCI Poland ETF | Add +2.1% | 1.38% | +0.09 |
| ENSG The Ensign Group Inc. | Add +2.1% | 0.46% | +0.08 |
| NFLX Netflix Inc. | Add +10.4% | 0.59% | +0.08 |
| EWS iShares MSCI Singapore ETF | Add +3.1% | 0.91% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 0.32% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.33% | +0.05 |
| AEP American Electric Power | Add +2.5% | 0.32% | +0.05 |
| ZGN Ermenegildo Zegna NV | Add +2.5% | 0.64% | +0.03 |
| KO The Coca-Cola Co. | Add +0.8% | 0.33% | +0.03 |
| PLD Prologis Inc. | Add +2.9% | 0.30% | +0.02 |
| KBA Kraneshares Bosera MSCI Chin | Add +3.2% | 0.90% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 0.31% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.0% | 0.26% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.0% | 0.54% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +3.3% | 0.27% | +0.01 |
| KOID Kraneshares Global Humanoid | Add +1.6% | 0.88% | +0.01 |
| USIG iShares Broad Usd Investment | Add +0.2% | 0.19% | +0.00 |
| MS Morgan Stanley | Add +3.0% | 0.29% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +6.7% | 0.35% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.61% | −0.02 |
| MTG Mgic Investment Corp. | Add +3.6% | 0.28% | −0.02 |
| OLED Universal Display Corp. | Add +12.1% | 0.21% | −0.03 |
| TDG Transdigm Group Inc. | Add +4.3% | 0.39% | −0.03 |
| BUG Global X Cybersecurity ETF | Add +9.2% | 0.46% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.91% | −0.05 |
| KWEB Kranesh Csi China Internet | Add +10.3% | 0.70% | −0.05 |
| ABT Abbott Laboratories | Add +7.0% | 0.47% | −0.06 |
| ETHA iShares Ethereum Trust ETF | Add +29.7% | 0.75% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 5.04% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Add +0.5% | 0.46% | −0.08 |
| AAPL Apple Inc. | Add +2.9% | 3.58% | −0.10 |
| COF Capital One Financial Corp. | Add +7.1% | 0.47% | −0.11 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.10% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.5% | 1.00% | −0.12 |
| NVDA Nvidia Corp. | Add +1.5% | 3.31% | −0.13 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.08% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 12.00% | −0.36 |
| MSFT Microsoft Corp. | Add +9.9% | 2.79% | −0.48 |
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 |