Spectrum Strategic Capital Management, LLC

CIK

1554961

Location

CORVALLIS, OR

Portfolio Value

Small $100,832,441

Diversification

Diversified

Filing Date

Global Rank

#5,670 / 8,603 ▲ 126 · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.8%

SPY

+54.1%

Annualised alpha

-0.1%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.1%

−0.5 pts

Top 5

50.9%

−0.4 pts

Top 10

68.7%

−2.3 pts

HHI

808

Diversified−35

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.5%	$41,823,971	5
Technology	21.1%	$21,289,034	7
Communication Services	8.8%	$8,846,787	4
Consumer Cyclical	6.2%	$6,290,336	4
Financial Services	5.4%	$5,434,626	6
Consumer Defensive	4.2%	$4,236,508	5
Energy	3.7%	$3,765,814	3
Industrials	3.3%	$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

46 positions · $100,832,441 total · 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%	22.11%
QQQ	Invesco Qqq Trust, Series 1	Added	16,235	+565	$9,370,517	−2.7%	9.29%
IAUM	iShares Gold Trust Micro	Reduced	147,489	-2,922	$6,887,736	+6.5%	6.83%
AAPL	Apple Inc. Technology	Added	26,206	+746	$6,650,820	−3.9%	6.60%
NVDA	Nvidia Corp Technology	Added	35,281	+524	$6,153,006	−5.1%	6.10%
MSFT	Microsoft Corp Technology	Added	13,984	+1,265	$5,176,457	−15.8%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,438	-310	$5,014,471	−9.7%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,559	+364	$3,865,282	−8.0%	3.83%
META	Meta Platforms, Inc. Communication Services	Added	3,566	+86	$2,040,215	−11.2%	2.02%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	31,620	+3,764	$1,866,528	−12.1%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,722	+140	$1,683,183	−6.4%	1.67%
CVX	Chevron Corp Energy	Reduced	7,526	-368	$1,557,129	+29.4%	1.54%
JBS	Jbs N.V. Consumer Defensive	Reduced	83,290	-236	$1,495,888	+24.2%	1.48%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,107	-100	$1,449,162	+43.2%	1.44%
ETHA	iShares Ethereum Trust ETF	Added	88,584	+20,263	$1,402,284	−8.5%	1.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,569	-41	$1,336,331	−5.6%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	5,204	-113	$1,272,065	+15.6%	1.26%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	114,322	+2,750	$1,191,235	+4.2%	1.18%
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%	1.11%
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%	0.87%
ABT	Abbott Laboratories Healthcare	Added	8,537	+556	$876,493	−12.3%	0.87%
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%	0.85%
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%	0.73%
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%	0.67%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	39,929	NEW	$663,220	NEW	0.66%
CDNS	Cadence Design Systems Inc Technology	Added	2,355	+147	$654,383	−5.2%	0.65%
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%	0.59%
PLD	Prologis, Inc. Real Estate	Added	4,247	+118	$561,368	+6.5%	0.56%
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%	0.54%
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%