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The Analysis of Spectrum Strategic Capital Management, LLC's Holdings & P&L

Currently, Spectrum Strategic Capital Management, LLC holds 76 types of securities in its portfolio with a total value $185.8M. In the most recent quarter, they have increased their positions in VEA (+13.3K shares, valued at $853.6K), N/A (+39.9K shares, valued at $663.2K), IEF (+5.7K shares, valued at $545.9K); decreased their positions in GOVT (-32.2K shares, valued at $736.8K), ITOT (-3.0K shares, valued at $421.5K), LQD (-2.6K shares, valued at $284.9K); initiated new positions in N/A (+39.9K shares, valued at $663.2K).

1M P&L

+5.4M+3.14%

3M P&L

+9.7M+5.73%

HY P&L

+16.2M+9.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.2M

69.0%

2Semiconductors7.9M

4.6%

3Consumer Electronics6.9M

4.0%

Top Industries by Stock Count

1N/A34 stocks

45.9%

2Semiconductors2 stocks

2.7%

3Specialty Chemicals2 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF34.3K shares0.49%2026-03-312026-05-15

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF91.3K shares-3.14%2026-03-312026-05-15

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I16.2K shares3.61%2026-03-312026-05-15

GOVT ISHARES U.S. TREASURY BOND ETF401.6K shares-7.41%2026-03-312026-05-15

SHY ISHARES 1-3 YEAR TREASURY BOND ETF106.6K shares-0.73%2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF132.6K shares11.16%2026-03-312026-05-15

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST147.5K shares-1.94%2026-03-312026-05-15

AAPL APPLE INC26.2K shares2.93%2026-03-312026-05-15

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NVDA NVIDIA CORPORATION COM35.3K shares1.51%2026-03-312026-05-15

MSFT MICROSOFT14.0K shares9.95%2026-03-312026-05-15

GOOGLE INC GOOGLE INC17.4K shares-1.75%2026-03-312026-05-15

IVV ISHARES S&P 500 INDEX7.6K shares-5.32%2026-03-312026-05-15

IEF ISHARES 7-10 YEAR TREASURY BOND ETF43.8K shares15.00%2026-03-312026-05-15

AMZN AMAZON.COM INC18.6K shares2.00%2026-03-312026-05-15

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF34.7K shares-3.13%2026-03-312026-05-15

TLT ISHARES 20 YR TREASURY ETF39.9K shares-2.23%2026-03-312026-05-15

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SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF43.1K shares-3.98%2026-03-312026-05-15

PPA INVESCO AEROSPACE & DEFENSE ETF16.1K shares-1.42%2026-03-312026-05-15

KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF48.8K shares-5.58%2026-03-312026-05-15

EPOL ISHARES MSCI POLAND ETF70.6K shares2.14%2026-03-312026-05-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF35.0K shares-6.75%2026-03-312026-05-15

META META PLATFORMS INC CL A3.6K shares2.47%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN FUND31.6K shares13.51%2026-03-312026-05-15

EWS ISHARES MSCI SINGAPORE INDEX FD59.8K shares3.08%2026-03-312026-05-15

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JPM JPMORGAN CHASE & CO COM5.7K shares2.51%2026-03-312026-05-15

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF55.4K shares3.19%2026-03-312026-05-15

KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF52.7K shares1.61%2026-03-312026-05-15

CVX CHEVRON CORPORATION COM7.5K shares-4.66%2026-03-312026-05-15

JBS JBS N.V. CL A SHS83.3K shares-0.28%2026-03-312026-05-15

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF16.9K shares-2.01%2026-03-312026-05-15

LNG CHENIERE ENERGY INC5.1K shares-1.92%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TRUST ETF88.6K shares29.66%2026-03-312026-05-15

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LQD ISHARES IBOXX CORPORATE BOND ETF12.4K shares-17.41%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC COM6.6K shares-0.62%2026-03-312026-05-15

KWEB KRANESHARES CSI CHINA INTERNET ETF45.8K shares10.30%2026-03-312026-05-15

URA GLOBAL X URANIUM ETF26.6K shares6.47%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON COM5.2K shares-2.13%2026-03-312026-05-15

ZGN ERMENEGILDO ZEGNA N V ORD SHS114.3K shares2.46%2026-03-312026-05-15

EME EMCOR GROUP INC COM1.6K shares0.19%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.4K shares0.81%2026-03-312026-05-15

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HSY HERSHEY CO COM5.4K shares-1.50%2026-03-312026-05-15

NFLX NETFLIX INC. COM11.5K shares10.38%2026-03-312026-05-15

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF4.2K shares5.00%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC COM10.9K shares-13.81%2026-03-312026-05-15

COF CAPITAL ONE FINANCIAL CORP4.8K shares7.12%2026-03-312026-05-15

ABT ABBOTT LABORATORIES COM8.5K shares6.97%2026-03-312026-05-15

ENSG ENSIGN GROUP INC COM4.3K shares2.08%2026-03-312026-05-15

BUG GLOBAL X CYBERSECURITY ETF34.1K shares9.19%2026-03-312026-05-15

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NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS45.6K shares0.49%2026-03-312026-05-15

VLO VALERO ENERGY CORP3.1K shares-3.00%2026-03-312026-05-15

QQQM INVESCO NASDAQ 100 ETF3.1K shares-3.23%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC COM633 shares4.28%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM4.2K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC COM800 shares-11.70%2026-03-312026-05-15

T AT&T INC COM23.8K shares-3.49%2026-03-312026-05-15

ENS ENERSYS COM3.9K shares-4.98%2026-03-312026-05-15

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BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM39.9K sharesnew addition2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC COM2.4K shares6.66%2026-03-312026-05-15

NEE NEXTERA ENERGY INC COM6.5K shares2.42%2026-03-312026-05-15

KO COCA COLA CO COM7.9K shares0.79%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS INC COM2.0K shares2.04%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC COM4.5K shares2.47%2026-03-312026-05-15

VWO VANGUARD FTSE EMERGING MARKETS ETF10.8K shares3.77%2026-03-312026-05-15

PLD PROLOGIS INC. COM4.2K shares2.86%2026-03-312026-05-15

Sponsored

MS MORGAN STANLEY3.3K shares3.00%2026-03-312026-05-15

DG DOLLAR GEN CORP COM4.6K shares-5.07%2026-03-312026-05-15

MTG MGIC INVT CORP WIS COM20.2K shares3.57%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO COM1.6K shares3.28%2026-03-312026-05-15

CALF PACER US SMALL CAP CASH COWS ETF10.7K shares4.03%2026-03-312026-05-15

PEP PEPSICO INC COM3.0K shares-24.60%2026-03-312026-05-15

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF4.7K shares-10.24%2026-03-312026-05-15

OLED UNIVERSAL DISPLAY CORP COM4.2K shares12.05%2026-03-312026-05-15

Sponsored

YUM YUM! BRANDS INC2.5K shares-11.74%2026-03-312026-05-15

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF7.0K shares0.20%2026-03-312026-05-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.5K shares-11.59%2026-03-312026-05-15

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF10.1K shares-0.56%2026-03-312026-05-15

SPY

SPDR S&P 500 ETF

0.49%

Shares34.3K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-3.14%

Shares91.3K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TRUST SERIES I

3.61%

Shares16.2K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES U.S. TREASURY BOND ETF

-7.41%

Shares401.6K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-0.73%

Shares106.6K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

11.16%

Shares132.6K

Event2026-03-31

Filed2026-05-15

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

-1.94%

Shares147.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

2.93%

Shares26.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

1.51%

Shares35.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT

9.95%

Shares14.0K

Event2026-03-31

Filed2026-05-15

GOOGLE INC

-1.75%

Shares17.4K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES S&P 500 INDEX

-5.32%

Shares7.6K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

15.00%

Shares43.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

2.00%

Shares18.6K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-3.13%

Shares34.7K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES 20 YR TREASURY ETF

-2.23%

Shares39.9K

Event2026-03-31

Filed2026-05-15

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-3.98%

Shares43.1K

Event2026-03-31

Filed2026-05-15

PPA

INVESCO AEROSPACE & DEFENSE ETF

-1.42%

Shares16.1K

Event2026-03-31

Filed2026-05-15

KDEF

PLUS KOREA DEFENSE INDUSTRY INDEX ETF

-5.58%

Shares48.8K

Event2026-03-31

Filed2026-05-15

EPOL

ISHARES MSCI POLAND ETF

2.14%

Shares70.6K

Event2026-03-31

Filed2026-05-15

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-6.75%

Shares35.0K

Event2026-03-31

Filed2026-05-15