Spectrum Strategic Capital Management, LLC
CIK 1554961 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- SPY26.69%
- ITOT8.01%
- GOVT6.44%
- QQQ5.59%
- IVV4.88%
- SPYM3.59%
- COWZ3.45%
- AAPL3.11%
- NVDA3.03%
- IAUM3.01%
Share classes counted separately67.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +10.35 pp16.34% → 26.69%Shares +25.40K (+61.17%)
- ITOTWeight decreased · -6.38 pp14.39% → 8.01%Shares -75.45K (-45.10%)
- IVVWeight decreased · -3.73 pp8.61% → 4.88%Shares -9.62K (-44.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $44.58M | 26.69% | 66.92K shares | 16.34% → 26.69%+10.35 pp +25.40K (+61.17%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $13.38M | 8.01% | 91.86K shares | 14.39% → 8.01%-6.38 pp -75.45K (-45.10%) | Reduced | ↗▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $10.76M | 6.44% | 465.29K shares | 6.90% → 6.44%-0.46 pp -6.08K (-1.29%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.34M | 5.59% | 15.55K shares | 5.52% → 5.59%+0.07 pp -176 (-1.12%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.14M | 4.88% | 12.17K shares | 8.61% → 4.88%-3.73 pp -9.62K (-44.14%) | Reduced | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $6.00M | 3.59% | 76.58K shares | 4.04% → 3.59%-0.45 pp -10.78K (-12.34%) | Reduced | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.76M | 3.45% | 100.24K shares | 3.58% → 3.45%-0.13 pp -1.78K (-1.74%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $5.19M | 3.11% | 20.37K shares | 2.68% → 3.11%+0.43 pp -99 (-0.48%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $5.06M | 3.03% | 27.14K shares | 3.04% → 3.03%-0.01 pp -3.11K (-10.28%) | Reduced | ↗▾ |
| 10 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $5.04M | 3.01% | 130.81K shares | 2.76% → 3.01%+0.25 pp -320 (-0.24%) | Reduced | ↗▾ |
Options overlay 1
$28.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 42.20K | $28.11M | -18.60K (-30.59%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46090E903 INVESCO QQQ TR | Call | -5,200 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -5,000 | -$789.95K | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Call | -500 | -$248.71K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1554961 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195168670
}Research all 43 reported holdings.
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