account_balance
Investment manager · 13F filer · SEC CIK 1554961
Spectrum Strategic Capital Management, LLC
Reported value$203Mas of Sep 30, 2026
Positions72 0 new, 7 sold out
Top 10 weight55.2%SPY alone is 14%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
13.6%Added +9%
ITOTiShares Tr
6.4%Trimmed −3%
SHYiShares Tr
6.3%Added +42%
QQQInvesco QQQ Tr
5.7%Added +2%
AAPLApple Inc.
4.3%
MSFTMicrosoft Corp
4.1%Trimmed −5%
VEAVanguard Tax-Managed FDS
4.1%
NVDANVIDIA Corp
3.9%
IAUMiShares Gold Trust Micro
3.7%Added +46%
GOOGLAlphabet Inc.
3.1%+6%
AMZNAmazon.com Inc
2.5%Added +8%
GOVTiShares Tr
2.2%−46%
SPYSPDR S&P 500 ETF Trust
13.6%Added +9%
ITOTiShares Tr
6.4%
SHYiShares Tr
6.3%
QQQInvesco QQQ Tr
5.7%
AAPLApple Inc.
4.3%
MSFTMicrosoft Corp
4.1%−5%
VEAVanguard Tax-Managed FDS
4.1%
NVDANVIDIA Corp
3.9%
IAUM3.7%GOOGLAMZN2.5%GOVT
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 13.6% Added +9%
ITOT iShares Tr 6.4% Trimmed −3%
SHY iShares Tr 6.3% Added +42%
QQQ Invesco QQQ Tr 5.7% Added +2%
AAPL Apple Inc. 4.3% HeldMSFT Microsoft Corp 4.1% Trimmed −5%VEA Vanguard Tax-Managed FDS 4.1% Held
NVDA NVIDIA Corp 3.9% HeldIAUM iShares Gold Trust Micro 3.7% Added +46%GOOGL Alphabet Inc. 3.1% Added +6%AMZN Amazon.com Inc 2.5% Added +8%GOVT iShares Tr 2.2% Trimmed −46%
What changed
Biggest moves since Jun 30, 2026
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