The Analysis of Spectrum Strategic Capital Management, LLC's Holdings
Currently, Spectrum Strategic Capital Management, LLC holds 42 types of securities in its portfolio with a total value $167.1M. In the most recent quarter, they have increased their positions in SPY (+25.4K shares, valued at $16.9M), LNG (+4.9K shares, valued at $1.2M), IEF (+3.4K shares, valued at $330.9K); decreased their positions in ITOT (-75.5K shares, valued at $11.0M), IVV (-9.6K shares, valued at $6.4M), SPYM (-10.8K shares, valued at $844.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR66.9K shares61.17%2025-09-302025-11-07
ITOT ISHARES TR91.9K shares-45.10%2025-09-302025-11-07 GOVT ISHARES TR465.3K shares-1.29%2025-09-302025-11-07 QQQ INVESCO QQQ TR15.5K shares-1.12%2025-09-302025-11-07 IVV ISHARES TR12.2K shares-44.14%2025-09-302025-11-07 SPYM SPDR SERIES TRUST76.6K shares-12.34%2025-09-302025-11-07 COWZ PACER FDS TR100.2K shares-1.74%2025-09-302025-11-07 AAPL APPLE INC20.4K shares-0.48%2025-09-302025-11-07 NVDA NVIDIA CORPORATION27.1K shares-10.28%2025-09-302025-11-07 IAUM ISHARES GOLD TR130.8K shares-0.24%2025-09-302025-11-07 GOOGL ALPHABET INC19.4K shares-2.77%2025-09-302025-11-07 MSFT MICROSOFT CORP8.2K shares-1.75%2025-09-302025-11-07 PPA INVESCO EXCHANGE TRADED FD T21.0K shares-3.47%2025-09-302025-11-07 LQD ISHARES TR27.1K shares6.26%2025-09-302025-11-07 AMZN AMAZON COM INC13.5K shares-0.07%2025-09-302025-11-07 META META PLATFORMS INC3.9K shares-3.72%2025-09-302025-11-07 NCLH NORWEGIAN CRUISE LINE HLDG L114.9K shares-7.63%2025-09-302025-11-07 IEF ISHARES TR28.9K shares13.44%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC16.5K shares-20.54%2025-09-302025-11-07 T AT&T INC86.1K shares6.48%2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN22.8K shares-8.28%2025-09-302025-11-07 LNG CHENIERE ENERGY INC9.6K shares106.28%2025-09-302025-11-07 CVX CHEVRON CORP NEW14.0K shares-1.20%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR21.3K shares1.79%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares2.08%2025-09-302025-11-07 TLT ISHARES TR18.4K shares-0.25%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.4.8K shares-1.80%2025-09-302025-11-07 BUG GLOBAL X FDS40.5K shares-0.99%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II5.7K shares-10.94%2025-09-302025-11-07 KO COCA COLA CO15.1K shares1.74%2025-09-302025-11-07 PEP PEPSICO INC4.5K shares-30.19%2025-09-302025-11-07 NFLX NETFLIX INC479 shares19.15%2025-09-302025-11-07 IUSB ISHARES TR10.6K shares-0.79%2025-09-302025-11-07 XOM EXXON MOBIL CORP4.2K shares0.00%2025-09-302025-11-07 IXUS ISHARES TR5.7K shares-6.04%2025-09-302025-11-07 YUM YUM BRANDS INC2.8K shares0.00%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A465 shares-1.06%2025-09-302025-11-07 LRCX LAM RESEARCH CORP2.3K shares0.00%2025-09-302025-11-07 IEMG ISHARES INC4.3K shares-6.60%2025-09-302025-11-07 TRMB TRIMBLE INC3.0K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC1.0K shares-25.00%2025-09-302025-11-07 ZGN ERMENEGILDO ZEGNA N V11.1K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings