Spectrum Strategic Capital Management, LLC

CIK 0001554961 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Spectrum Strategic Capital Management, LLC, Chief Compliance Officer
Address: 2055 NW GRANT AVE., CORVALLIS, OR, 97330
Phone: 541-248-2052
AUM: $188.2M

AUM over time

$201.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $188.2M77 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1000K	0.5%	7,981 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.8%Prev: 1.4%	6,610 SH	Decreased-9,926 SH
AIR PRODS & CHEMS INC	COM	$495K	0.3%	2,005 SH	New
ALPHABET INC	CAP STK CL A	$5.6M	3.0%Prev: 2.4%	17,748 SH	Increased-1,609 SH
AMAZON COM INC	COM	$4.2M	2.2%Prev: 1.5%	18,195 SH	Increased+4,648 SH
AMERICAN ELEC PWR CO INC	COM	$508K	0.3%	4,408 SH	New
APPLE INC	COM	$6.9M	3.7%Prev: 2.7%	25,460 SH	Increased+5,087 SH
AT&T INC	COM	$613K	0.3%Prev: 1.2%	24,670 SH	Decreased-61,441 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 1.0%	2,347 SH	Decreased-1,384 SH
CADENCE DESIGN SYSTEM INC	COM	$690K	0.4%	2,208 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.6%	4,493 SH	New
CHENIERE ENERGY INC	COM NEW	$1.0M	0.5%Prev: 1.2%	5,207 SH	Decreased-4,377 SH
CHEVRON CORP NEW	COM	$1.2M	0.6%Prev: 1.1%	7,894 SH	Decreased-6,089 SH
COCA COLA CO	COM	$551K	0.3%Prev: 0.5%	7,885 SH	Decreased-7,196 SH
DIGITALOCEAN HLDGS INC	COM	$606K	0.3%	12,594 SH	New
DOLLAR GEN CORP NEW	COM	$638K	0.3%	4,808 SH	New
EMCOR GROUP INC	COM	$970K	0.5%	1,586 SH	New
ENERSYS	COM	$598K	0.3%	4,075 SH	New
ENSIGN GROUP INC	COM	$729K	0.4%	4,185 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$1.1M	0.6%Prev: 0.1%	111,572 SH	Increased+100,452 SH
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$2.3M	1.2%	51,687 SH	New
EXXON MOBIL CORP	COM	$507K	0.3%Prev: 0.2%	4,212 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.1M	1.1%Prev: 1.2%	27,856 SH	Decreased+5,061 SH
GE VERNOVA INC	COM	$592K	0.3%	906 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$952K	0.5%Prev: 0.7%	31,252 SH	Decreased-9,213 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.6%	24,969 SH	New
HERSHEY CO	COM	$996K	0.5%	5,473 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$823K	0.4%Prev: 0.7%	3,254 SH	Decreased-2,434 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.6M	1.4%Prev: 1.7%	16,374 SH	Decreased-4,654 SH
INVESCO QQQ TR	UNIT SER 1	$9.6M	5.1%Prev: 4.8%	15,670 SH	Increased+121 SH
ISHARES ETHEREUM TR	SHS	$1.5M	0.8%	68,321 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$6.5M	3.4%Prev: 2.6%	150,411 SH	Increased+19,597 SH
ISHARES INC	CORE MSCI EMKT	$269K	0.1%Prev: 0.1%	3,995 SH	Decreased-277 SH
ISHARES INC	MSCI SINGPOR ETF	$1.6M	0.8%	57,990 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.6M	1.9%	35,857 SH	New
ISHARES TR	1 3 YR TREAS BD	$8.9M	4.7%	107,339 SH	New
ISHARES TR	20 YR TR BD ETF	$3.6M	1.9%Prev: 0.8%	40,807 SH	Increased+22,411 SH
ISHARES TR	7-10 YR TRSY BD	$3.7M	1.9%Prev: 1.4%	38,129 SH	Increased+9,182 SH
ISHARES TR	CORE MSCI TOTAL	$446K	0.2%Prev: 0.2%	5,266 SH	Decreased-410 SH
ISHARES TR	CORE S&P TTL STK	$14.0M	7.4%Prev: 6.9%	94,222 SH	Increased+2,363 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	2.9%Prev: 4.2%	8,079 SH	Decreased-4,089 SH
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.9%Prev: 1.5%	15,013 SH	Decreased-12,056 SH
ISHARES TR	MSCI POLAND ETF	$2.4M	1.3%	69,169 SH	New
ISHARES TR	MSCI USA MMENTM	$996K	0.5%	3,979 SH	New
ISHARES TR	US TREAS BD ETF	$10.0M	5.3%Prev: 5.5%	433,752 SH	Decreased-31,535 SH
ISHARES TR	USD INV GRDE ETF	$362K	0.2%	6,984 SH	New
JBS N.V.	CL A SHS	$1.2M	0.6%	83,526 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.6%	5,317 SH	New
JPMORGAN CHASE & CO.	COM	$1.8M	1.0%Prev: 0.8%	5,582 SH	Increased+793 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$1.7M	0.9%	53,643 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$1.4M	0.8%	41,502 SH	New
KRANESHARES TRUST	GLOBAL HUMANOID	$1.7M	0.9%	51,831 SH	New
LAM RESEARCH CORP	COM NEW	$389K	0.2%Prev: 0.2%	2,270 SH	Increased
META PLATFORMS INC	CL A	$2.3M	1.2%Prev: 1.5%	3,480 SH	Decreased-376 SH
MGIC INVT CORP WIS	COM	$569K	0.3%	19,459 SH	New
MICROSOFT CORP	COM	$6.2M	3.3%Prev: 2.2%	12,719 SH	Increased+4,504 SH
MORGAN STANLEY	COM NEW	$573K	0.3%	3,229 SH	New
NETFLIX INC	COM	$973K	0.5%Prev: 0.3%	10,382 SH	Increased+9,903 SH
NEXTERA ENERGY INC	COM	$511K	0.3%	6,366 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.0M	0.5%Prev: 1.5%	45,378 SH	Decreased-69,560 SH
NVIDIA CORPORATION	COM	$6.5M	3.4%Prev: 2.6%	34,757 SH	Increased+7,622 SH
PACER FDS TR	US CASH COWS 100	$202K	0.1%Prev: 3.0%	3,352 SH	Decreased-96,892 SH
PACER FDS TR	US SMALL CAP CAS	$457K	0.2%	10,303 SH	New
PEPSICO INC	COM	$581K	0.3%Prev: 0.3%	4,045 SH	Decreased-413 SH
PROLOGIS INC.	COM	$527K	0.3%	4,129 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.9%	37,484 SH	New
SHERWIN WILLIAMS CO	COM	$494K	0.3%	1,525 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$23.3M	12.4%Prev: 22.8%	34,118 SH	Decreased-32,806 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.8M	2.0%	55,050 SH	New
TRANSDIGM GROUP INC	COM	$807K	0.4%	607 SH	New
TRIMBLE INC	COM	$235K	0.1%Prev: 0.1%	3,000 SH	Decreased
UNIVERSAL DISPLAY CORP	COM	$440K	0.2%	3,767 SH	New
VALERO ENERGY CORP	COM	$516K	0.3%	3,169 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$1.3M	0.7%	17,245 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$559K	0.3%	10,404 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.5M	4.0%	119,317 SH	New
YUM BRANDS INC	COM	$420K	0.2%Prev: 0.2%	2,777 SH	Decreased

Sold (vs prior filing)

ALPHABET INC — $245K
ISHARES TR — $493K
SELECT SECTOR SPDR TR — $1.9M
SPDR S&P 500 ETF TR — $28.1M
SPDR SERIES TRUST — $6.0M
SPOTIFY TECHNOLOGY S A — $325K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001554961-26-000005	$188.2M	View
Nov 7, 2025	Q3 2025	13F-HR	0001554961-25-000013	$195.2M	View
Aug 14, 2026	Q2 2026