☆Spectrum Strategic Capital Management, LLC
Quality Q
0.402
AUM ($M)
202
Positions
79
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $202M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 12.4% | +0.4% | 25.0 | 33,515 | -770 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | TRIM | — | 6.5% | -0.5% | 13.2 | 80,122 | -11,141 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 5.6% | +0.5% | 11.2 | 15,235 | -1,000 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | ADD | — | 4.5% | -0.2% | 9.1 | 110,415 | +3,864 | 3 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | TRIM | — | 4.4% | -0.6% | 8.8 | 388,234 | -13,359 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 4.2% | -0.4% | 8.4 | 118,526 | -14,112 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | +0.2% | 7.6 | 26,178 | -28 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 3.5% | +0.2% | 7.1 | 35,493 | +212 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 3.2% | +0.4% | 6.4 | 17,182 | +3,198 | 5 | — |
| ☆GOOGL funds › | GOOGLE INC | TRIM | — | 3.0% | +0.3% | 6.1 | 17,208 | -230 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | ADD | — | 2.6% | +0.3% | 5.1 | 54,412 | +10,563 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | TRIM | — | 2.5% | -1.2% | 5.0 | 125,114 | -22,375 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.2% | +0.1% | 4.5 | 18,699 | +140 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | TRIM | — | 2.0% | -0.7% | 4.1 | 5,440 | -2,209 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 1.8% | +1.1% | 3.6 | 6,186 | -383 | 5 | — |
| ☆TLT funds › | ISHARES 20 YR TREASURY ETF | ADD | — | 1.8% | -0.1% | 3.6 | 41,351 | +1,452 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 1.7% | -0.1% | 3.5 | 34,711 | -24 | 3 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 1.6% | -0.2% | 3.2 | 36,224 | -6,857 | 5 | — |
| ☆EPOL funds › | ISHARES MSCI POLAND ETF | TRIM | — | 1.3% | -0.1% | 2.6 | 67,411 | -3,235 | 3 | — |
| ☆PPA funds › | INVESCO AEROSPACE & DEFENSE ETF | TRIM | — | 1.3% | -0.2% | 2.5 | 14,382 | -1,760 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 1.0% | +0.0% | 2.1 | 40,810 | +9,190 | 5 | — |
| ☆REMX funds › | VANECK RARE EARTH AND STRATEGIC METALS ETF | ADD | — | 1.0% | +0.2% | 2.0 | 22,830 | +5,932 | 3 | — |
| ☆KDEF funds › | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | ADD | — | 1.0% | -0.4% | 2.0 | 49,210 | +408 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 1.0% | +0.1% | 2.0 | 6,016 | +294 | 5 | — |
| ☆KOID funds › | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | TRIM | — | 1.0% | +0.1% | 2.0 | 47,551 | -5,117 | 3 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 1.0% | -0.1% | 1.9 | 3,410 | -156 | 5 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | ADD | — | 0.9% | +0.3% | 1.9 | 43,629 | +17,044 | 3 | — |
| ☆KBA funds › | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | TRIM | — | 0.9% | +0.0% | 1.9 | 55,257 | -95 | 3 | — |
| ☆EWS funds › | ISHARES MSCI SINGAPORE INDEX FD | ADD | — | 0.9% | -0.0% | 1.8 | 60,053 | +277 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TRUST ETF | ADD | — | 0.8% | +0.1% | 1.6 | 137,885 | +49,301 | 3 | — |
| ☆KWEB funds › | KRANESHARES CSI CHINA INTERNET ETF | ADD | — | 0.8% | +0.1% | 1.6 | 64,136 | +18,360 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC COM | TRIM | — | 0.8% | +0.3% | 1.6 | 9,939 | -916 | 3 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 0.8% | -0.4% | 1.6 | 29,324 | -5,631 | 5 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | ADD | — | 0.7% | +0.2% | 1.4 | 4,216 | +38 | 3 | — |
| ☆BUG funds › | GLOBAL X CYBERSECURITY ETF | ADD | — | 0.7% | +0.2% | 1.3 | 35,082 | +959 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.6% | +0.0% | 1.3 | 2,611 | +245 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.6% | -0.2% | 1.3 | 7,704 | +178 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.6% | -0.2% | 1.3 | 5,294 | +187 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX CORPORATE BOND ETF | TRIM | — | 0.6% | -0.1% | 1.2 | 11,417 | -982 | 5 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V ORD SHS | TRIM | — | 0.6% | -0.0% | 1.2 | 94,751 | -19,571 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 0.6% | +0.1% | 1.2 | 6,094 | +1,281 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC COM | TRIM | — | 0.6% | -0.0% | 1.2 | 1,470 | -119 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.6% | +0.1% | 1.2 | 13,411 | +4,874 | 3 | — |
| ☆FDS funds › | FACTSET RESH SYS INC COM | NEW | — | 0.6% | +0.6% | 1.2 | 5,235 | +5,235 | 1 | — |
| ☆JBS funds › | JBS N.V. CL A SHS | ADD | — | 0.6% | -0.2% | 1.2 | 101,404 | +18,114 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.6% | -0.1% | 1.2 | 4,626 | -578 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.6% | +0.2% | 1.2 | 979 | +179 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | ADD | — | 0.5% | +0.2% | 1.1 | 2,909 | +554 | 3 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS LT SHS | ADD | — | 0.5% | +0.1% | 1.0 | 49,448 | +3,847 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.5% | -0.1% | 1.0 | 14,108 | +2,648 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC COM | ADD | — | 0.5% | +0.1% | 1.0 | 714 | +81 | 3 | — |
| ☆ENS funds › | ENERSYS COM | TRIM | — | 0.4% | +0.1% | 0.9 | 3,727 | -145 | 3 | — |
| ☆ENSG funds › | ENSIGN GROUP INC COM | ADD | — | 0.4% | -0.1% | 0.8 | 4,869 | +597 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.1% | 0.8 | 3,643 | +317 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.0% | 0.7 | 2,797 | -277 | 3 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | TRIM | — | 0.3% | -0.1% | 0.7 | 2,231 | -918 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.3% | +0.0% | 0.7 | 11,165 | +369 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | ADD | — | 0.3% | +0.0% | 0.7 | 4,851 | +334 | 3 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.3% | +0.0% | 0.7 | 8,083 | +136 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | ADD | — | 0.3% | +0.1% | 0.7 | 1,895 | +320 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 0.3% | +0.0% | 0.6 | 4,757 | +510 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | ADD | — | 0.3% | -0.0% | 0.6 | 2,147 | +101 | 3 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | ADD | — | 0.3% | +0.0% | 0.6 | 5,374 | +810 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.3% | -0.0% | 0.6 | 6,888 | +368 | 3 | — |
| ☆CALF funds › | PACER US SMALL CAP CASH COWS ETF | ADD | — | 0.3% | +0.0% | 0.6 | 11,563 | +845 | 3 | — |
| ☆HSY funds › | HERSHEY CO COM | TRIM | — | 0.3% | -0.3% | 0.6 | 3,252 | -2,139 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY | NEW | — | 0.3% | +0.3% | 0.6 | 494 | +494 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD COM | TRIM | — | 0.3% | -0.1% | 0.5 | 39,489 | -440 | 2 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP COM | ADD | — | 0.3% | +0.0% | 0.5 | 5,837 | +1,616 | 3 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.2% | -0.1% | 0.5 | 23,990 | +181 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HOLDINGS CORP COM SHS | TRIM | — | 0.2% | -0.1% | 0.5 | 3,510 | -702 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP COM | NEW | — | 0.2% | +0.2% | 0.5 | 3,873 | +3,873 | 1 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 0.2% | +0.0% | 0.4 | 4,663 | -64 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS COM | TRIM | — | 0.2% | -0.1% | 0.4 | 14,972 | -5,182 | 3 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,271 | -180 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.2% | -0.1% | 0.4 | 2,660 | -390 | 5 | — |
| ☆USIG funds › | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 6,994 | -4 | 3 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 3,514 | -18 | 5 | — |
| ☆SPHY funds › | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 10,079 | -49 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 202 | 79 | 0.07 | 51% | 0.039 | 0.402 | — | in |
| 2026Q1 | 186 | 76 | 0.04 | 52% | 0.039 | 0.463 | — | in |
| 2025Q4 | 188 | 78 | 0.33 | 53% | 0.041 | 0.063 | — | in |
| 2025Q3 | 167 | 42 | 0.13 | 68% | 0.098 | 0.399 | — | in |
| 2025Q2 | 157 | 42 | 0.36 | 68% | 0.073 | 0.093 | — | entered |
| 2025Q1 | 159 | 32 | 0.00 | 85% | 0.167 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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