Spectrum Strategic Capital Management, LLC reported 44 positions worth $88.74M for the quarter ended Sep 30, 2026, up 12.5% on the prior quarter. It opened 0 new positions, added to 29, trimmed 14 and exited 3. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +57.7K | +46.1% | $2.39M | 8.53% |
| JBS Jbs N.V. | +90.4K | +89.2% | $1.02M | 2.44% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +8,808 | +21.6% | $639.82K | 4.06% |
| CDNS Cadence Design Systems Inc | +1,107 | +38.1% | $365.51K | 1.49% |
| AMZN Amazon Com Inc | +1,458 | +7.8% | $363.27K | 5.66% |
| ETHA iShares Ethereum Trust ETF | +17.5K | +12.7% | $351.34K | 3.52% |
| GOOGL Alphabet Inc. | +990 | +5.8% | $340.65K | 7.06% |
| NFLX Netflix Inc | +4,603 | +32.6% | $320.28K | 1.47% |
| TDG TransDigm Group INC | +182 | +25.5% | $197.03K | 1.09% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +12.8K | +25.8% | $186.96K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2,361 | -38.2% | $1.44M | 2.64% |
| MU Micron Technology Inc | -494 | -100.0% | $570.22K | Exited |
| MSFT Microsoft Corp | -802 | -4.7% | $411.36K | 9.47% |
| YUM Yum Brands Inc | -2,271 | -100.0% | $363.04K | Exited |
| PEP Pepsico Inc | -2,660 | -100.0% | $360.16K | Exited |
| META Meta Platforms, Inc. | -418 | -12.3% | $303.13K | 2.44% |
| VLO Valero Energy Corp | -645 | -23.1% | $250.01K | 0.94% |
| JNJ Johnson & Johnson | -618 | -13.4% | $163.61K | 1.2% |
| JPM Jpmorgan Chase & Co | -400 | -6.6% | $132.34K | 2.09% |
| LNG Cheniere Energy, Inc. | -448 | -8.5% | $120.53K | 1.47% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.3K | $8.76M | 9.87% | +127 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.4K | $8.40M | 9.47% | -802 | -4.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 35.1K | $8.02M | 9.04% | -356 | -1.0% | Reduced | 0% |
| 4 | IAUM iShares Gold Trust Micro | Others | 182.8K | $7.57M | 8.53% | +57.7K | +46.1% | Added | 0.12% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.2K | $6.26M | 7.06% | +990 | +5.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 20.2K | $5.02M | 5.66% | +1,458 | +7.8% | Added | 0% |
| 7 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 49.6K | $3.60M | 4.06% | +8,808 | +21.6% | Added | 0.02% |
| 8 | ETHA iShares Ethereum Trust ETF | Others | 155.3K | $3.13M | 3.52% | +17.5K | +12.7% | Added | 0.04% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 3,825 | $2.34M | 2.64% | -2,361 | -38.2% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,992 | $2.17M | 2.44% | -418 | -12.3% | Reduced | 0% |
| 11 | JBS Jbs N.V. | Consumer Staples | 191.8K | $2.17M | 2.44% | +90.4K | +89.2% | Added | 0.02% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,616 | $1.86M | 2.09% | -400 | -6.6% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 7,207 | $1.47M | 1.66% | -497 | -6.5% | Reduced | 0% |
| 14 | FDS Factset Research Systems Inc | Financial Services | 5,301 | $1.43M | 1.61% | +66 | +1.3% | Added | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,779 | $1.38M | 1.56% | +168 | +6.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Spectrum Strategic Capital Management.
As of its Q3 2026 13F filing, Spectrum Strategic Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 9.5%, Nvidia Corp (NVDA) at 9.0%, iShares Gold Trust Micro (IAUM) at 8.5%, Alphabet Inc. (GOOGL) at 7.1% of the reported portfolio.
Spectrum Strategic Capital Management, LLC reported a 13F portfolio worth $88.74M across 44 positions for Q3 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($2.39M), Jbs N.V. ($1.02M), Fidelity Wise Origin Bitcoin Fund ($639.82K). It opened 0 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.44M), Micron Technology Inc ($570.22K), Microsoft Corp ($411.36K). It exited 3 positions entirely.
From the Form 13F-HR reports Spectrum Strategic Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.