Spectrum Strategic Capital Management, LLC

CIK

1554961

Location

CORVALLIS, OR

Portfolio Value

Small $101,547,048

Diversification

Diversified

Filing Date

Global Rank

#5,689 / 8,624 ▲ 116 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.9%

SPY

+52.9%

Annualised alpha

+2.5%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

−0.6 pts

Top 5

50.6%

−0.5 pts

Top 10

68.3%

−2.5 pts

HHI

797

Diversified−38

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$41,823,971	5
Technology	21.0%	$21,289,034	7
Communication Services	8.7%	$8,846,787	4
Consumer Cyclical	6.2%	$6,290,336	4
Financial Services	5.4%	$5,434,626	6
Energy	4.4%	$4,480,421	4
Consumer Defensive	4.2%	$4,236,508	5
Industrials	3.2%	$3,277,758	4
Healthcare	3.0%	$3,009,366	3
Utilities	1.2%	$1,197,665	2
Basic Materials	1.1%	$1,099,208	2
Real Estate	0.6%	$561,368	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+20,263	88,584	$1,402,284
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,764	31,620	$1,866,528
ZGN	Ermenegildo Zegna N.V.	+2,750	114,322	$1,191,235
MSFT	Microsoft Corp	+1,265	13,984	$5,176,457
NFLX	Netflix Inc	+1,078	11,460	$1,101,879
AAPL	Apple Inc.	+746	26,206	$6,650,820
MTG	Mgic Investment Corp	+695	20,154	$529,042
QQQ	Invesco Qqq Trust, Series 1	+565	16,235	$9,370,517
ABT	Abbott Laboratories	+556	8,537	$876,493
NVDA	Nvidia Corp	+524	35,281	$6,153,006
OLED	Universal Display Corp \Pa\	+454	4,221	$386,896
AMZN	Amazon Com Inc	+364	18,559	$3,865,282
COF	Capital One Financial Corp	+320	4,813	$878,035
NCLH	Norwegian Cruise Line Holdings Ltd.	+223	45,601	$852,738
SPY	Spdr S&P 500 ETF Trust	+167	34,285	$22,296,906
NEE	Nextera Energy Inc	+154	6,520	$605,577
CDNS	Cadence Design Systems Inc	+147	2,355	$654,383
JPM	Jpmorgan Chase & Co	+140	5,722	$1,683,183
PLD	Prologis, Inc.	+118	4,247	$561,368
AEP	American Electric Power Co Inc	+109	4,517	$592,088
MS	Morgan Stanley	+97	3,326	$547,359
ENSG	Ensign Group, Inc	+87	4,272	$860,808
META	Meta Platforms, Inc.	+86	3,566	$2,040,215
KO	Coca Cola Co	+62	7,947	$604,369
SHW	Sherwin Williams Co	+50	1,575	$504,866
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−2,922	147,489	$6,887,736
DOCN	DigitalOcean Holdings, Inc.	−1,739	10,855	$931,141
PEP	Pepsico Inc	−995	3,050	$473,634
T	At&T Inc.	−861	23,809	$690,222
CVX	Chevron Corp	−368	7,526	$1,557,129
YUM	Yum Brands Inc	−326	2,451	$381,081
GOOGL	Alphabet Inc.	−310	17,438	$5,014,471
DG	Dollar General Corp	−244	4,564	$541,883
JBS	Jbs N.V.	−236	83,290	$1,495,888
ENS	EnerSys	−203	3,872	$672,643
JNJ	Johnson & Johnson	−113	5,204	$1,272,065
GEV	GE Vernova Inc.	−106	800	$698,320
LNG	Cheniere Energy, Inc.	−100	5,107	$1,449,162
VLO	Valero Energy Corp/Tx	−95	3,074	$759,523
HSY	Hershey Co	−82	5,391	$1,120,734
AMD	Advanced Micro Devices Inc	−41	6,569	$1,336,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BPRE	Bluerock Private Real Estate Fund	39,929	$663,220
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2,270	$388,578
TRMB	Trimble Inc.	3,000	$235,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $101,547,048 total · filing declares 76 positions · $185,794,542 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	34,285	+167	$22,296,906	−4.2%	21.96%
QQQ	Invesco Qqq Trust, Series 1	Added	16,235	+565	$9,370,517	−2.7%	9.23%
IAUM	iShares Gold Trust Micro	Reduced	147,489	-2,922	$6,887,736	+6.5%	6.78%
AAPL	Apple Inc. Technology	Added	26,206	+746	$6,650,820	−3.9%	6.55%
NVDA	Nvidia Corp Technology	Added	35,281	+524	$6,153,006	−5.1%	6.06%
MSFT	Microsoft Corp Technology	Added	13,984	+1,265	$5,176,457	−15.8%	5.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,438	-310	$5,014,471	−9.7%	4.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,559	+364	$3,865,282	−8.0%	3.81%
META	Meta Platforms, Inc. Communication Services	Added	3,566	+86	$2,040,215	−11.2%	2.01%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	31,620	+3,764	$1,866,528	−12.1%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,722	+140	$1,683,183	−6.4%	1.66%
CVX	Chevron Corp Energy	Reduced	7,526	-368	$1,557,129	+29.4%	1.53%
JBS	Jbs N.V. Consumer Defensive	Reduced	83,290	-236	$1,495,888	+24.2%	1.47%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,107	-100	$1,449,162	+43.2%	1.43%
ETHA	iShares Ethereum Trust ETF	Added	88,584	+20,263	$1,402,284	−8.5%	1.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,569	-41	$1,336,331	−5.6%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	5,204	-113	$1,272,065	+15.6%	1.25%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	114,322	+2,750	$1,191,235	+4.2%	1.17%
EME	EMCOR Group, Inc. Industrials	Added	1,589	+3	$1,173,174	+20.9%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,366	+19	$1,133,787	−3.9%	1.12%
HSY	Hershey Co Consumer Defensive	Reduced	5,391	-82	$1,120,734	+12.5%	1.10%
NFLX	Netflix Inc Communication Services	Added	11,460	+1,078	$1,101,879	+13.2%	1.09%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	10,855	-1,739	$931,141	+53.6%	0.92%
COF	Capital One Financial Corp Financial Services	Added	4,813	+320	$878,035	−19.4%	0.86%
ABT	Abbott Laboratories Healthcare	Added	8,537	+556	$876,493	−12.3%	0.86%
ENSG	Ensign Group, Inc Healthcare	Added	4,272	+87	$860,808	+18.1%	0.85%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	45,601	+223	$852,738	−15.8%	0.84%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,074	-95	$759,523	+47.2%	0.75%
TDG	TransDigm Group INC Industrials	Added	633	+26	$733,621	−9.1%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Held	4,212	0	$714,607	+41.0%	0.70%
GEV	GE Vernova Inc. Industrials	Reduced	800	-106	$698,320	+17.9%	0.69%
T	At&T Inc. Communication Services	Reduced	23,809	-861	$690,222	+12.6%	0.68%
ENS	EnerSys Industrials	Reduced	3,872	-203	$672,643	+12.5%	0.66%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	39,929	NEW	$663,220	NEW	0.65%
CDNS	Cadence Design Systems Inc Technology	Added	2,355	+147	$654,383	−5.2%	0.64%
NEE	Nextera Energy Inc Utilities	Added	6,520	+154	$605,577	+18.5%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	7,947	+62	$604,369	+9.6%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,046	+41	$594,342	+20.0%	0.59%
AEP	American Electric Power Co Inc Utilities	Added	4,517	+109	$592,088	+16.5%	0.58%
PLD	Prologis, Inc. Real Estate	Added	4,247	+118	$561,368	+6.5%	0.55%
MS	Morgan Stanley Financial Services	Added	3,326	+97	$547,359	−4.5%	0.54%
DG	Dollar General Corp Consumer Defensive	Reduced	4,564	-244	$541,883	−15.1%	0.53%
MTG	Mgic Investment Corp Financial Services	Added	20,154	+695	$529,042	−7.0%	0.52%
SHW	Sherwin Williams Co Basic Materials	Added	1,575	+50	$504,866	+2.2%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,050	-995	$473,634	−18.4%	0.47%
OLED	Universal Display Corp \Pa\ Technology	Added	4,221	+454	$386,896	−12.1%	0.38%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	2,451	-326	$381,081	−9.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.