Spectrum Strategic Capital Management, LLC
Long book
$185.8M
Q1 2026
Positions
76
Top-10 weight
52%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSpectrum Strategic Capital Management, LLC is a wealth-management firm allocating client money, running a $185.8M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P TOTAL U.S., INVESCO QQQ TRUST SERIES 1, ISHARES US TREASURY BOND ETF, ISHARES 1-3 YEAR TREASURY BO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+4.9%
Q3 2024
+2.1%
Q4 2024
-4.6%
Q1 2025
+10.4%
Q2 2025
+8.4%
Q3 2025
+2.3%
Q4 2025
-1.3%
Q1 2026
+9.1%
Sector allocation
Technology 50%
Consumer discretionary 9%
Financials 8%
Consumer staples 6%
Industrials 6%
Energy 5%
Healthcare 5%
Utilities 5%
Long book by quarter
What does Spectrum Strategic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.2K | $6.7M | 3.6% | +2.9% |
| NVDA NVIDIA CORP | Technology | 35.3K | $6.2M | 3.3% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 14.0K | $5.2M | 2.8% | +9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 2.7% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 2.1% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.0M | 1.1% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.9% | +2.5% |
| CVX CHEVRON CORP | Energy | 7.5K | $1.6M | 0.8% | -4.7% |
| JBS JBS NV-A | Consumer staples | 83.3K | $1.5M | 0.8% | -0.3% |
| LNG CHENIERE ENERGY INC | Utilities | 5.1K | $1.4M | 0.8% | -1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.6K | $1.3M | 0.7% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.7% | -2.1% |
| ZGN ERMENEGILDO ZEGNA NV | Other | 114.3K | $1.2M | 0.6% | +2.5% |
| EME EMCOR GROUP INC | Industrials | 1.6K | $1.2M | 0.6% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.6% | +0.8% |
| HSY HERSHEY CO/THE | Consumer staples | 5.4K | $1.1M | 0.6% | -1.5% |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 0.6% | +10.4% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 10.9K | $931K | 0.5% | -13.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.8K | $878K | 0.5% | +7.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.5K | $876K | 0.5% | +7.0% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 4.3K | $861K | 0.5% | +2.1% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 45.6K | $853K | 0.5% | +0.5% |
| VLO VALERO ENERGY CORP | Energy | 3.1K | $760K | 0.4% | -3.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 633 | $734K | 0.4% | +4.3% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $715K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 800 | $698K | 0.4% | -11.7% |
| T AT&T INC | Communications | 23.8K | $690K | 0.4% | -3.5% |
| ENS ENERSYS | Technology | 3.9K | $673K | 0.4% | -5.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.4K | $654K | 0.4% | +6.7% |
| NEE NEXTERA ENERGY INC | Utilities | 6.5K | $606K | 0.3% | +2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 7.9K | $604K | 0.3% | +0.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $594K | 0.3% | +2.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.5K | $592K | 0.3% | +2.5% |
| MS MORGAN STANLEY | Financials | 3.3K | $547K | 0.3% | +3.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 4.6K | $542K | 0.3% | -5.1% |
| MTG MGIC INVESTMENT CORP | Financials | 20.2K | $529K | 0.3% | +3.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.6K | $505K | 0.3% | +3.3% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $474K | 0.3% | -24.6% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 4.2K | $387K | 0.2% | +12.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.5K | $381K | 0.2% | -11.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 76 | $185.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 78 | $188.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 43 | $195.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 49 | $198.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 32 | $159.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 30 | $1.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 28 | $147.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 26 | $136.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 26 | $131.1M | canonical | SEC ↗ |