Spectrum Strategic Capital Management

CORVALLIS, ORfiles as Spectrum Strategic Capital Management, LLC

$202m in 79 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$202m

Stocks

Top 10 share

51.1%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Factset Research SystemsFDS
0.6% of the fund
Micron TechnologyMU
0.3% of the fund
Chesapeake UtilitiesCPK
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHY
4.5% of the fund
+4%
MicrosoftMSFT
3.2% of the fund
+23%
Ishares TRIEF
2.6% of the fund
+24%
Ishares TRTLT
1.8% of the fund
+4%
Fidelity Wise Origin BitcoinFBTC
1.0% of the fund
+29%
Vaneck ETF TrustREMX
1.0% of the fund
+35%
JPMorgan ChaseJPM
1.0% of the fund
+5%
Global X FDSURA
0.9% of the fund
+64%
Ishares Ethereum TRETHA
0.8% of the fund
+56%
Kraneshares TrustKWEB
0.8% of the fund
+40%
Global X FDSBUG
0.7% of the fund
+3%
Berkshire HathawayBRK-B
0.6% of the fund
+10%
ChevronCVX
0.6% of the fund
+2%
Cheniere EnergyLNG
0.6% of the fund
+4%
Capital One FinancialCOF
0.6% of the fund
+27%
Abbott LaboratoriesABT
0.6% of the fund
+57%
JBSJBS
0.6% of the fund
+22%
GE VernovaGEV
0.6% of the fund
+22%
Cadence Design SystemsCDNS
0.5% of the fund
+24%
Norwegian Cruise Line HoldingsNCLH
0.5% of the fund
+8%
NetflixNFLX
0.5% of the fund
+23%
TransDigm GroupTDG
0.5% of the fund
+13%
Ensign GroupENSG
0.4% of the fund
+14%
Morgan StanleyMS
0.4% of the fund
+10%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+3%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
12.4% of the fund
-2%
Ishares TRITOT
6.5% of the fund
-12%
Invesco QQQ TRQQQ
5.6% of the fund
-6%
Ishares TRGOVT
4.4% of the fund
-3%
Vanguard Tax-Managed FDSVEA
4.2% of the fund
-11%
Ishares Gold Trust MicroIAUM
2.5% of the fund
-15%
Ishares TRIVV
2.0% of the fund
-29%
Advanced Micro DevicesAMD
1.8% of the fund
-6%
Spdr Series TrustSPYM
1.6% of the fund
-16%
Ishares TREPOL
1.3% of the fund
-5%
Invesco Exchange Traded FD TPPA
1.3% of the fund
-11%
Kraneshares TrustKOID
1.0% of the fund
-10%
Meta PlatformsMETA
1.0% of the fund
-4%
DigitalOcean HoldingsDOCN
0.8% of the fund
-8%
Select Sector Spdr TRXLE
0.8% of the fund
-16%
Ishares TRLQD
0.6% of the fund
-8%
Ermenegildo ZegnaZGN
0.6% of the fund
-17%
EMCOR GroupEME
0.6% of the fund
-7%
Johnson & JohnsonJNJ
0.6% of the fund
-11%
EnerSysENS
0.4% of the fund
-4%
Valero EnergyVLO
0.4% of the fund
-9%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-29%
HersheyHSY
0.3% of the fund
-40%
ExxonMobil HoldingsXOM
0.2% of the fund
-17%
Mgic InvestmentMTG
0.2% of the fund
-26%

Sold out

Sold their entire stake.

None this quarter.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.4%
Value
$25m
Shares
33,515
-2%
Ishares TRITOT
Share
6.5%
Value
$13m
Shares
80,122
-12%
Invesco QQQ TRQQQ
Share
5.6%
Value
$11m
Shares
15,235
-6%
Ishares TRSHY
Share
4.5%
Value
$9m
Shares
110,415
+4%
Ishares TRGOVT
Share
4.4%
Value
$9m
Shares
388,234
-3%
Vanguard Tax-Managed FDSVEA
Share
4.2%
Value
$8m
Shares
118,526
-11%
AppleAAPL
Share
3.8%
Value
$8m
Shares
26,178
Held
NvidiaNVDA
Share
3.5%
Value
$7m
Shares
35,493
Held
MicrosoftMSFT
Share
3.2%
Value
$6m
Shares
17,182
+23%
AlphabetGOOGL
Share
3.0%
Value
$6m
Shares
17,208
Held
Ishares TRIEF
Share
2.6%
Value
$5m
Shares
54,412
+24%
Ishares Gold Trust MicroIAUM
Share
2.5%
Value
$5m
Shares
125,114
-15%
Amazon.comAMZN
Share
2.2%
Value
$4m
Shares
18,699
Held
Ishares TRIVV
Share
2.0%
Value
$4m
Shares
5,440
-29%
Advanced Micro DevicesAMD
Share
1.8%
Value
$4m
Shares
6,186
-6%
Ishares TRTLT
Share
1.8%
Value
$4m
Shares
41,351
+4%
Ishares TRSGOV
Share
1.7%
Value
$3m
Shares
34,711
Held
Spdr Series TrustSPYM
Share
1.6%
Value
$3m
Shares
36,224
-16%
Ishares TREPOL
Share
1.3%
Value
$3m
Shares
67,411
-5%
Invesco Exchange Traded FD TPPA
Share
1.3%
Value
$3m
Shares
14,382
-11%
Fidelity Wise Origin BitcoinFBTC
Share
1.0%
Value
$2m
Shares
40,810
+29%
Vaneck ETF TrustREMX
Share
1.0%
Value
$2m
Shares
22,830
+35%
Exchange Listed FDS TRKDEF
Share
1.0%
Value
$2m
Shares
49,210
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,016
+5%
Kraneshares TrustKOID
Share
1.0%
Value
$2m
Shares
47,551
-10%
Meta PlatformsMETA
Share
1.0%
Value
$2m
Shares
3,410
-4%
Global X FDSURA
Share
0.9%
Value
$2m
Shares
43,629
+64%
Kraneshares Bosera MsciKBA
Share
0.9%
Value
$2m
Shares
55,257
Held
IsharesEWS
Share
0.9%
Value
$2m
Shares
60,053
Held
Ishares Ethereum TRETHA
Share
0.8%
Value
$2m
Shares
137,885
+56%
Kraneshares TrustKWEB
Share
0.8%
Value
$2m
Shares
64,136
+40%
DigitalOcean HoldingsDOCN
Share
0.8%
Value
$2m
Shares
9,939
-8%
Select Sector Spdr TRXLE
Share
0.8%
Value
$2m
Shares
29,324
-16%
Ishares TRMTUM
Share
0.7%
Value
$1m
Shares
4,216
Held
Global X FDSBUG
Share
0.7%
Value
$1m
Shares
35,082
+3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,611
+10%
ChevronCVX
Share
0.6%
Value
$1m
Shares
7,704
+2%
Cheniere EnergyLNG
Share
0.6%
Value
$1m
Shares
5,294
+4%
Ishares TRLQD
Share
0.6%
Value
$1m
Shares
11,417
-8%
Ermenegildo ZegnaZGN
Share
0.6%
Value
$1m
Shares
94,751
-17%
Capital One FinancialCOF
Share
0.6%
Value
$1m
Shares
6,094
+27%
EMCOR GroupEME
Share
0.6%
Value
$1m
Shares
1,470
-7%
Abbott LaboratoriesABT
Share
0.6%
Value
$1m
Shares
13,411
+57%
Factset Research SystemsFDS
Share
0.6%
Value
$1m
Shares
5,235
New
JBSJBS
Share
0.6%
Value
$1m
Shares
101,404
+22%
Johnson & JohnsonJNJ
Share
0.6%
Value
$1m
Shares
4,626
-11%
GE VernovaGEV
Share
0.6%
Value
$1m
Shares
979
+22%
Cadence Design SystemsCDNS
Share
0.5%
Value
$1m
Shares
2,909
+24%
Norwegian Cruise Line HoldingsNCLH
Share
0.5%
Value
$1m
Shares
49,448
+8%
NetflixNFLX
Share
0.5%
Value
$1m
Shares
14,108
+23%
TransDigm GroupTDG
Share
0.5%
Value
$951,077
Shares
714
+13%
EnerSysENS
Share
0.4%
Value
$871,447
Shares
3,727
-4%
Ensign GroupENSG
Share
0.4%
Value
$780,501
Shares
4,869
+14%
Morgan StanleyMS
Share
0.4%
Value
$761,533
Shares
3,643
+10%
Valero EnergyVLO
Share
0.4%
Value
$728,451
Shares
2,797
-9%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$675,970
Shares
2,231
-29%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$666,439
Shares
11,165
+3%
American Electric PowerAEP
Share
0.3%
Value
$663,665
Shares
4,851
+7%
Coca-ColaKO
Share
0.3%
Value
$656,950
Shares
8,083
Held
Sherwin-WilliamsSHW
Share
0.3%
Value
$652,486
Shares
1,895
+20%
PrologisPLD
Share
0.3%
Value
$644,431
Shares
4,757
+12%
Air Products & ChemicalsAPD
Share
0.3%
Value
$629,457
Shares
2,147
+5%
Dollar GeneralDG
Share
0.3%
Value
$618,601
Shares
5,374
+18%
NextEra EnergyNEE
Share
0.3%
Value
$604,560
Shares
6,888
+6%
Pacer FDS TRCALF
Share
0.3%
Value
$585,203
Shares
11,563
+8%
HersheyHSY
Share
0.3%
Value
$570,563
Shares
3,252
-40%
Micron TechnologyMU
Share
0.3%
Value
$570,219
Shares
494
New
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$513,754
Shares
39,489
Held
Universal DisplayOLED
Share
0.3%
Value
$505,426
Shares
5,837
+38%
AT&TT
Share
0.2%
Value
$496,597
Shares
23,990
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$479,887
Shares
3,510
-17%
Chesapeake UtilitiesCPK
Share
0.2%
Value
$474,365
Shares
3,873
New
Ishares TRIXUS
Share
0.2%
Value
$445,126
Shares
4,663
Held
Mgic InvestmentMTG
Share
0.2%
Value
$422,210
Shares
14,972
-26%
YUM BrandsYUM
Share
0.2%
Value
$363,042
Shares
2,271
-7%
PepsiCoPEP
Share
0.2%
Value
$360,164
Shares
2,660
-13%
Ishares TRUSIG
Share
0.2%
Value
$358,722
Shares
6,994
Held
IsharesIEMG
Share
0.1%
Value
$291,144
Shares
3,514
Held
Spdr Series TrustSPHY
Share
0.1%
Value
$236,252
Shares
10,079
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.4%	$25m	33,515	-2%
Ishares TRITOT	6.5%	$13m	80,122	-12%
Invesco QQQ TRQQQ	5.6%	$11m	15,235	-6%
Ishares TRSHY	4.5%	$9m	110,415	+4%
Ishares TRGOVT	4.4%	$9m	388,234	-3%
Vanguard Tax-Managed FDSVEA	4.2%	$8m	118,526	-11%
AppleAAPL	3.8%	$8m	26,178	Held
NvidiaNVDA	3.5%	$7m	35,493	Held
MicrosoftMSFT	3.2%	$6m	17,182	+23%
AlphabetGOOGL	3.0%	$6m	17,208	Held
Ishares TRIEF	2.6%	$5m	54,412	+24%
Ishares Gold Trust MicroIAUM	2.5%	$5m	125,114	-15%
Amazon.comAMZN	2.2%	$4m	18,699	Held
Ishares TRIVV	2.0%	$4m	5,440	-29%
Advanced Micro DevicesAMD	1.8%	$4m	6,186	-6%
Ishares TRTLT	1.8%	$4m	41,351	+4%
Ishares TRSGOV	1.7%	$3m	34,711	Held
Spdr Series TrustSPYM	1.6%	$3m	36,224	-16%
Ishares TREPOL	1.3%	$3m	67,411	-5%
Invesco Exchange Traded FD TPPA	1.3%	$3m	14,382	-11%
Fidelity Wise Origin BitcoinFBTC	1.0%	$2m	40,810	+29%
Vaneck ETF TrustREMX	1.0%	$2m	22,830	+35%
Exchange Listed FDS TRKDEF	1.0%	$2m	49,210	Held
JPMorgan ChaseJPM	1.0%	$2m	6,016	+5%
Kraneshares TrustKOID	1.0%	$2m	47,551	-10%
Meta PlatformsMETA	1.0%	$2m	3,410	-4%
Global X FDSURA	0.9%	$2m	43,629	+64%
Kraneshares Bosera MsciKBA	0.9%	$2m	55,257	Held
IsharesEWS	0.9%	$2m	60,053	Held
Ishares Ethereum TRETHA	0.8%	$2m	137,885	+56%
Kraneshares TrustKWEB	0.8%	$2m	64,136	+40%
DigitalOcean HoldingsDOCN	0.8%	$2m	9,939	-8%
Select Sector Spdr TRXLE	0.8%	$2m	29,324	-16%
Ishares TRMTUM	0.7%	$1m	4,216	Held
Global X FDSBUG	0.7%	$1m	35,082	+3%
Berkshire HathawayBRK-B	0.6%	$1m	2,611	+10%
ChevronCVX	0.6%	$1m	7,704	+2%
Cheniere EnergyLNG	0.6%	$1m	5,294	+4%
Ishares TRLQD	0.6%	$1m	11,417	-8%
Ermenegildo ZegnaZGN	0.6%	$1m	94,751	-17%
Capital One FinancialCOF	0.6%	$1m	6,094	+27%
EMCOR GroupEME	0.6%	$1m	1,470	-7%
Abbott LaboratoriesABT	0.6%	$1m	13,411	+57%
Factset Research SystemsFDS	0.6%	$1m	5,235	New
JBSJBS	0.6%	$1m	101,404	+22%
Johnson & JohnsonJNJ	0.6%	$1m	4,626	-11%
GE VernovaGEV	0.6%	$1m	979	+22%
Cadence Design SystemsCDNS	0.5%	$1m	2,909	+24%
Norwegian Cruise Line HoldingsNCLH	0.5%	$1m	49,448	+8%
NetflixNFLX	0.5%	$1m	14,108	+23%
TransDigm GroupTDG	0.5%	$951,077	714	+13%
EnerSysENS	0.4%	$871,447	3,727	-4%
Ensign GroupENSG	0.4%	$780,501	4,869	+14%
Morgan StanleyMS	0.4%	$761,533	3,643	+10%
Valero EnergyVLO	0.4%	$728,451	2,797	-9%
Invesco Exch Traded FD TR IIQQQM	0.3%	$675,970	2,231	-29%
Vanguard Intl Equity Index FVWO	0.3%	$666,439	11,165	+3%
American Electric PowerAEP	0.3%	$663,665	4,851	+7%
Coca-ColaKO	0.3%	$656,950	8,083	Held
Sherwin-WilliamsSHW	0.3%	$652,486	1,895	+20%
PrologisPLD	0.3%	$644,431	4,757	+12%
Air Products & ChemicalsAPD	0.3%	$629,457	2,147	+5%
Dollar GeneralDG	0.3%	$618,601	5,374	+18%
NextEra EnergyNEE	0.3%	$604,560	6,888	+6%
Pacer FDS TRCALF	0.3%	$585,203	11,563	+8%
HersheyHSY	0.3%	$570,563	3,252	-40%
Micron TechnologyMU	0.3%	$570,219	494	New
Bluerock Private Real Estate FundBPRE	0.3%	$513,754	39,489	Held
Universal DisplayOLED	0.3%	$505,426	5,837	+38%
AT&TT	0.2%	$496,597	23,990	Held
ExxonMobil HoldingsXOM	0.2%	$479,887	3,510	-17%
Chesapeake UtilitiesCPK	0.2%	$474,365	3,873	New
Ishares TRIXUS	0.2%	$445,126	4,663	Held
Mgic InvestmentMTG	0.2%	$422,210	14,972	-26%
YUM BrandsYUM	0.2%	$363,042	2,271	-7%
PepsiCoPEP	0.2%	$360,164	2,660	-13%
Ishares TRUSIG	0.2%	$358,722	6,994	Held
IsharesIEMG	0.1%	$291,144	3,514	Held
Spdr Series TrustSPHY	0.1%	$236,252	10,079	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology14.1%

Media & telecom4.7%

Retail & consumer3.5%

Financial services3.4%

Industrials2.1%

Energy1.9%

Everyday goods1.7%

Health care1.6%

Utilities0.9%

Materials0.6%

Real estate0.3%

Other65.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.