Spectrum Strategic Capital Management, LLC Portfolio Holdings

Spectrum Strategic Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $44.6M, Ishares Core S&P Total U.S. St with a value of $13.4M, Ishares U.S. Treasury Bond ETF with a value of $10.8M, Invesco Qqq Trust, Series 1 with a value of $9.34M, and Ishares Core S&P 500 ETF with a value of $8.14M.

Examining the 13F form we can see an increase of $9.99M in the current position value, from $154M to 164M.

Spectrum Strategic Capital Management, LLC is based out at Corvallis, OR

Below you can find more details about Spectrum Strategic Capital Management, LLC portfolio as well as his latest detailed transactions.