Spectrum Strategic Capital Management, LLC
Filing Date
Global Rank
#5,672
/ 8,586
▲ 128
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+55.8%
Annualised alpha
-0.1%
Max drawdown
−23.0%
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
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 41.2% | $41,823,971 |
| Technology | 21.0% | $21,289,034 |
| Communication Services | 8.7% | $8,846,787 |
| Consumer Cyclical | 6.2% | $6,290,336 |
| Financial Services | 5.4% | $5,434,626 |
| Energy | 4.4% | $4,480,421 |
| Consumer Defensive | 4.2% | $4,236,508 |
| Industrials | 3.2% | $3,277,758 |
| Healthcare | 3.0% | $3,009,366 |
| Utilities | 1.2% | $1,197,665 |
| Basic Materials | 1.1% | $1,099,208 |
| Real Estate | 0.6% | $561,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
7 positions ·
$21,289,034 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 4,221 | $386,896 | 1.82% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,355 | $654,383 | 3.07% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 10,855 | $931,141 | 4.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,569 | $1,336,331 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,984 | $5,176,457 | 24.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,281 | $6,153,006 | 28.90% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,206 | $6,650,820 | 31.24% |