Spectrum Strategic Capital Management, LLC: 13F holdings
CIK 15549612026Q2
| Positions | 79 |
|---|---|
| Reported value | $201.8m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF | 33,515 | $25.0m | 12.4% |
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80,122 | $13.2m | 6.5% |
| QQQ INVESCO QQQ TRUST SERIES I | 15,235 | $11.2m | 5.6% |
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | 110,415 | $9.1m | 4.5% |
| GOVT ISHARES U.S. TREASURY BOND ETF | 388,234 | $8.8m | 4.4% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 118,526 | $8.4m | 4.2% |
| AAPL APPLE INC | 26,178 | $7.6m | 3.8% |
| NVDA NVIDIA CORPORATION COM | 35,493 | $7.1m | 3.5% |
| MSFT MICROSOFT | 17,182 | $6.4m | 3.2% |
| GOOGL GOOGLE INC | 17,208 | $6.1m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1554961")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.