Spectrum Strategic Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 26 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 $53.6B, Ishares Core S&P 500 ETF with a value of $16.5B, Ishares U.S. Treasury Bond ETF with a value of $13.3B, Spdr S&P 500 ETF Trust with a value of $7.75B, and Invesco Qqq Trust, Series 1 with a value of $7.56B.

Examining the 13F form we can see an increase of $5.59B in the current position value, from $131B to 137B.

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 $137 Billion
ETFs: $112 Billion
Technology: $13.1 Billion
Communication Services: $2.91 Billion
Consumer Cyclical: $2.9 Billion
Consumer Defensive: $1.26 Billion
Energy: $473 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $137 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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