Spectrum Strategic Capital Management, LLC

Registered adviser

CIK

1554961

Location

CORVALLIS, OR

Portfolio Value

Small $193,640,203

Diversification

Diversified

Filing Date

Global Rank

#6,511 / 8,816 ▼ 220 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 138347

Roster of Oct 1, 2026

Regulatory AUM

$275,363,852

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$275,363,852	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$249,260,230	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$209,758,570	Individuals and high net worth (89%)
May 2023 to Mar 2024	$184,201,686	Individuals and high net worth (90%)
Apr 2023	$184,201,686	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$232,361,112	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.1% of the book (60%+)

Turnover

Medium turnover

46.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.8%; sector active share 51.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.0%

−3.2 pts

Top 5

52.1%

−0.3 pts

Top 10

70.3%

+3.2 pts

HHI

904

Diversified−77

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.6%	$119,202,436	30
Technology	15.9%	$30,747,950	7
Communication Services	5.4%	$10,361,516	4
Consumer Cyclical	3.7%	$7,107,619	3
Financial Services	3.6%	$7,064,709	7
Energy	2.1%	$4,100,450	4
Consumer Defensive	2.1%	$4,090,035	4
Industrials	2.1%	$4,006,749	4
Healthcare	1.7%	$3,291,499	3
Utilities	0.9%	$1,727,787	3
Basic Materials	0.7%	$1,285,320	2
Real Estate	0.3%	$654,133	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBS	Jbs N.V.	+90,403	191,807	$2,165,501
IAUM	iShares Gold Trust Micro	+57,727	182,841	$7,573,274
SHY	iShares 1-3 Year Treasury Bond ETF	+46,731	157,146	$12,760,255
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	+23,472	71,023	$2,537,651
—		+22,231	86,367	$0
ETHA	iShares Ethereum Trust ETF	+17,462	155,347	$3,125,581
NCLH	Norwegian Cruise Line Holdings Ltd.	+12,753	62,201	$911,866
FBTC	Fidelity Wise Origin Bitcoin Fund	+8,808	49,618	$3,604,251
KDEF	PLUS Korea Defense Industry Index ETF	+4,761	53,971	$2,233,859
NFLX	Netflix Inc	+4,603	18,711	$1,301,911
SPY	Spdr S&P 500 ETF Trust	+2,856	36,371	$27,737,615
OLED	Universal Display Corp \Pa\	+2,160	7,997	$616,088
T	At&T Inc.	+1,760	25,750	$628,300
AMZN	Amazon Com Inc	+1,458	20,157	$5,022,116
NEE	Nextera Energy Inc	+1,224	8,112	$614,402
CDNS	Cadence Design Systems Inc	+1,107	4,016	$1,326,022
GOOGL	Alphabet Inc.	+990	18,198	$6,261,567
PPA	Victory Portfolios II	+925	15,307	$0
—		+768	56,025	$0
COF	Capital One Financial Corp	+583	6,677	$1,289,128
ENSG	Ensign Group, Inc	+472	5,341	$918,652
HSY	Hershey Co	+447	3,699	$582,999
MTG	Mgic Investment Corp	+427	15,399	$397,910
AEP	American Electric Power Co Inc	+340	5,191	$615,860
QQQ	Invesco Qqq Trust, Series 1	+321	15,556	$11,507,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−179,931	208,303	$4,555,586
IEF	iShares 7-10 Year Treasury Bond ETF	−23,828	30,584	$2,731,457
SGOV	iShares 0-3 Month Treasury Bond ETF	−18,204	16,507	$1,661,924
EPOL	iShares MSCI Poland ETF	−17,784	49,627	$2,199,468
BUG	Global X Cybersecurity ETF	−6,106	28,976	$0
EWS	iShares MSCI Singapore ETF	−5,305	54,748	$1,820,918
AMD	Advanced Micro Devices Inc	−2,361	3,825	$2,339,982
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,360	33,864	$3,039,632
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−2,238	77,884	$12,950,551
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,603	27,721	$1,704,841
VEA	Vanguard FTSE Developed Markets ETF	−1,272	117,254	$8,279,304
IXUS	iShares Core MSCI Total International Stock ETF	−1,055	3,608	$342,723
TLT	iShares 20+ Year Treasury Bond ETF	−863	40,488	$3,149,156
ZGN	Ermenegildo Zegna N.V.	−860	93,891	$1,173,637
MSFT	Microsoft Corp	−802	16,380	$8,401,302
IEMG	iShares Trust	−795	2,719	$0
VLO	Valero Energy Corp	−645	2,152	$834,136
JNJ	Johnson & Johnson	−618	4,008	$1,061,077
CVX	Chevron Corp	−497	7,207	$1,471,741
XOM	ExxonMobil Holdings Corp	−494	3,016	$490,854
LNG	Cheniere Energy, Inc.	−448	4,846	$1,303,719
META	Meta Platforms, Inc.	−418	2,992	$2,169,738
JPM	Jpmorgan Chase & Co	−400	5,616	$1,857,941
IVV	iShares Core S&P 500 ETF	−378	5,062	$3,876,732
NVDA	Nvidia Corp	−356	35,137	$8,024,588
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
REMX	VanEck Rare Earth and Strategic Metals ETF	22,830	$2,020,455
URA	Global X Uranium ETF	43,629	$1,906,587
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	11,417	$1,245,252
MU	Micron Technology Inc	494	$570,219
BPRE	Bluerock Private Real Estate Fund	39,489	$513,751
YUM	Yum Brands Inc	2,271	$363,042
PEP	Pepsico Inc	2,660	$360,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $193,640,203 total · filing declares 72 positions · $203,325,288 · as of Sep 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	36,371	+2,856	$27,737,615	+10.8%	14.32%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	77,884	-2,238	$12,950,551	−1.6%	6.69%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	157,146	+46,731	$12,760,255	+40.7%	6.59%
QQQ	Invesco Qqq Trust, Series 1	Added	15,556	+321	$11,507,862	+2.6%	5.94%
AAPL	Apple Inc. Technology	Added	26,305	+127	$8,760,091	+15.6%	4.52%
MSFT	Microsoft Corp Technology	Reduced	16,380	-802	$8,401,302	+31.1%	4.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	117,254	-1,272	$8,279,304	−2.0%	4.28%
NVDA	Nvidia Corp Technology	Reduced	35,137	-356	$8,024,588	+13.0%	4.14%
IAUM	iShares Gold Trust Micro	Added	182,841	+57,727	$7,573,274	+51.3%	3.91%
GOOGL	Alphabet Inc. Communication Services	Added	18,198	+990	$6,261,567	+1.8%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,157	+1,458	$5,022,116	+12.7%	2.59%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	208,303	-179,931	$4,555,586	−48.5%	2.35%
IVV	iShares Core S&P 500 ETF	Reduced	5,062	-378	$3,876,732	−4.8%	2.00%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	49,618	+8,808	$3,604,251	+73.0%	1.86%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	40,488	-863	$3,149,156	−11.9%	1.63%
ETHA	iShares Ethereum Trust ETF	Added	155,347	+17,462	$3,125,581	+90.6%	1.61%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	33,864	-2,360	$3,039,632	−4.5%	1.57%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	30,584	-23,828	$2,731,457	−46.9%	1.41%
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	Added	71,023	+23,472	$2,537,651	+29.5%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,825	-2,361	$2,339,982	−34.9%	1.21%
KDEF	PLUS Korea Defense Industry Index ETF	Added	53,971	+4,761	$2,233,859	+12.1%	1.15%
EPOL	iShares MSCI Poland ETF	Reduced	49,627	-17,784	$2,199,468	−15.5%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	2,992	-418	$2,169,738	+13.0%	1.12%
JBS	Jbs N.V. Consumer Defensive	Added	191,807	+90,403	$2,165,501	+80.2%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,616	-400	$1,857,941	−5.7%	0.96%
EWS	iShares MSCI Singapore ETF	Reduced	54,748	-5,305	$1,820,918	+2.4%	0.94%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	27,721	-1,603	$1,704,841	+9.5%	0.88%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	16,507	-18,204	$1,661,924	−52.4%	0.86%
CVX	Chevron Corp Energy	Reduced	7,207	-497	$1,471,741	+15.2%	0.76%
FDS	Factset Research Systems Inc Financial Services	Added	5,301	+66	$1,431,004	+18.8%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,779	+168	$1,383,803	+5.9%	0.71%
CDNS	Cadence Design Systems Inc Technology	Added	4,016	+1,107	$1,326,022	+21.5%	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	13,273	-138	$1,311,770	+7.8%	0.68%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,846	-448	$1,303,719	+3.0%	0.67%
NFLX	Netflix Inc Communication Services	Added	18,711	+4,603	$1,301,911	+29.2%	0.67%
COF	Capital One Financial Corp Financial Services	Added	6,677	+583	$1,289,128	+5.4%	0.67%
EME	EMCOR Group, Inc. Industrials	Added	1,708	+238	$1,288,668	+5.6%	0.67%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	9,595	-344	$1,279,877	−18.0%	0.66%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Reduced	93,891	-860	$1,173,637	−4.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	4,008	-618	$1,061,077	−9.7%	0.55%
GEV	GE Vernova Inc. Industrials	Added	1,105	+126	$1,050,291	−8.7%	0.54%
TDG	TransDigm Group INC Industrials	Added	896	+182	$970,009	+2.0%	0.50%
ENSG	Ensign Group, Inc Healthcare	Added	5,341	+472	$918,652	+17.7%	0.47%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	62,201	+12,753	$911,866	−12.6%	0.47%
VLO	Valero Energy Corp Energy	Reduced	2,152	-645	$834,136	+14.5%	0.43%
MS	Morgan Stanley Financial Services	Added	3,748	+105	$704,923	−7.4%	0.36%
ENS	EnerSys Industrials	Added	3,802	+75	$697,781	−19.9%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	8,036	-47	$691,738	+5.3%	0.36%
SHW	Sherwin Williams Co Basic Materials	Added	2,061	+166	$666,259	+2.1%	0.34%
PLD	Prologis, Inc. Real Estate	Added	5,038	+281	$654,133	+1.5%	0.34%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.