Spectrum Strategic Capital Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $56.3M, Ishares Core S&P 500 ETF with a value of $33.3M, Ishares U.S. Treasury Bond ETF with a value of $13.1M, Invesco Qqq Trust, Series 1 with a value of $8.79M, and Spdr S&P 500 ETF Trust with a value of $8.45M.

Examining the 13F form we can see an decrease of $147B in the current position value, from $147B to 159M.

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.

Portfolio value $159 Million
ETFs: $138 Million
Technology: $12.6 Million
Communication Services: $3.41 Million
Consumer Cyclical: $3.08 Million
Consumer Defensive: $1.14 Million
Energy: $442,000
Financial Services: $223,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $159 Million
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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