Spectrum Strategic Capital Management, LLC

CIK

1554961

Location

CORVALLIS, OR

Portfolio Value

Micro $1,099,208

Diversification

Diversified

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 SPY

Hypothetical 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, 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

2 positions · $1,099,208 total · Basic Materials 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,046	+41	$594,342	+20.0%	54.07%
SHW	Sherwin Williams Co Basic Materials	Added	1,575	+50	$504,866	+2.2%	45.93%