Spectrum Strategic Capital Management, LLC
Top Portfolio Positions
47 positions ·
$101,547,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
34,285 | $22,296,906 | 21.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,235 | $9,370,517 | 9.23% | |
| IAUM |
iShares Gold Trust Micro
|
147,489 | $6,887,736 | 6.78% | |
| AAPL |
Apple Inc.
Technology
|
26,206 | $6,650,820 | 6.55% | |
| NVDA |
Nvidia Corp
Technology
|
35,281 | $6,153,006 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
13,984 | $5,176,457 | 5.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,438 | $5,014,471 | 4.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,559 | $3,865,282 | 3.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,566 | $2,040,215 | 2.01% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
31,620 | $1,866,528 | 1.84% |
Portfolio Trend
10 quarters · across all stocks
Holdings in IAUM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,887,736 | 147,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,466,168 | 150,411 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,036,339 | 130,814 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,326,110 | 131,134 | Shares | Sole | 2025-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||