2026 Q1 Portfolio Activity
In 2026 Q1, Spectrum Strategic Capital Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was BLUEROCK PVT REAL ESTATE FD CO, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 11.2%.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
SPY (12.0%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Spectrum Strategic Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.00% | 12.36% |
#1
Prev: #1
|
6.5 |
—
|
167 | 0.5% |
P
S
|
34,285 | $22,296,907 |
$596.29
+26.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ITOT
ISHARES CORE S&...
|
ETF | 7.00% | 7.45% |
#2
Prev: #2
|
4.8 |
—
|
-2,959 | -3.1% |
P
S
|
91,263 | $12,998,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.04% | 5.12% |
#3
1
Prev: #4
|
3.5 |
—
|
565 | 3.6% |
P
S
|
16,235 | $9,370,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 4.95% | 5.31% |
#4
1
Prev: #3
|
3.0 |
—
|
-32,159 | -7.4% |
P
S
|
401,593 | $9,200,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 4.74% | 4.72% |
#5
Prev: #5
|
2.9 |
—
|
-788 | -0.7% |
P
S
|
106,551 | $8,797,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.57% | 3.96% |
#6
Prev: #6
|
3.8 |
—
|
13,321 | 11.2% |
P
S
|
132,638 | $8,499,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 3.71% | 3.44% |
#7
2
Prev: #9
|
2.0 |
—
|
-2,922 | -1.9% |
P
S
|
147,489 | $6,887,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.68% |
#8
1
Prev: #7
|
1.9 |
—
|
746 | 2.9% |
P
S
|
26,206 | $6,650,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.44% |
#9
1
Prev: #8
|
1.8 |
—
|
524 | 1.5% |
P
S
|
35,281 | $6,153,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT
|
Technology | 2.79% | 3.27% |
#10
Prev: #10
|
3.1 |
—
|
1,265 | 9.9% |
P
S
|
13,984 | $5,176,508 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 2.70% | 2.95% |
#11
Prev: #11
|
1.6 |
—
|
-310 | -1.7% |
P
S
|
17,438 | $5,014,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.69% | 2.94% |
#12
Prev: #12
|
1.6 |
—
|
-430 | -5.3% |
P
S
|
7,649 | $4,996,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.25% | 1.95% |
#13
1
Prev: #14
|
2.9 |
—
|
5,720 | 15.0% |
P
S
|
43,849 | $4,184,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.08% | 2.23% |
#14
1
Prev: #13
|
1.3 |
—
|
364 | 2.0% |
P
S
|
18,559 | $3,865,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.88% | 1.91% |
#15
Prev: #15
|
1.3 |
—
|
-1,122 | -3.1% |
P
S
|
34,735 | $3,496,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES 20 YR ...
|
ETF | 1.86% | 1.89% |
#16
1
Prev: #17
|
1.2 |
—
|
-908 | -2.2% |
P
S
|
39,899 | $3,458,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.77% | 1.91% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,784 | -4.0% |
P
S
|
43,081 | $3,297,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 1.44% | 1.36% |
#18
Prev: #18
|
1.1 |
—
|
-232 | -1.4% |
P
S
|
16,142 | $2,674,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDEF
PLUS KOREA DEFE...
|
ETF | 1.39% | 1.21% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,885 | -5.6% |
P
S
|
48,802 | $2,573,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPOL
ISHARES MSCI PO...
|
ETF | 1.38% | 1.29% |
#20
1
Prev: #19
|
1.1 |
—
|
1,477 | 2.1% |
P
S
|
70,646 | $2,572,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.15% | 0.89% |
#21
3
Prev: #24
|
1.0 |
—
|
-2,529 | -6.7% |
P
S
|
34,955 | $2,141,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.22% |
#22
2
Prev: #20
|
0.9 |
—
|
86 | 2.5% |
P
S
|
3,566 | $2,040,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.00% | 1.13% |
#23
1
Prev: #22
|
2.4 |
—
|
3,764 | 13.5% |
P
S
|
31,620 | $1,866,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 0.91% | 0.85% |
#24
4
Prev: #28
|
0.9 |
—
|
1,786 | 3.1% |
P
S
|
59,776 | $1,686,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
140 | 2.5% |
P
S
|
5,722 | $1,683,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBA
KRANESHARES BOS...
|
ETF | 0.90% | 0.88% |
#26
1
Prev: #25
|
0.9 |
—
|
1,709 | 3.2% |
P
S
|
55,352 | $1,674,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOID
KRANESHARES GLO...
|
ETF | 0.88% | 0.88% |
#27
Prev: #27
|
0.9 |
—
|
837 | 1.6% |
P
S
|
52,668 | $1,643,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.64% |
#28
6
Prev: #34
|
0.8 |
—
|
-368 | -4.7% |
P
S
|
7,526 | $1,557,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JBS N.V. CL A S...
|
|
Unknown | 0.81% | 0.64% |
#29
4
Prev: #33
|
0.8 |
—
|
-236 | -0.3% |
P
S
|
83,290 | $1,495,888 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
REMX
VANECK RARE EAR...
|
ETF | 0.80% | 0.68% |
#30
2
Prev: #32
|
0.8 |
—
|
-347 | -2.0% |
P
S
|
16,898 | $1,487,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.78% | 0.54% |
#31
10
Prev: #41
|
0.8 |
—
|
-100 | -1.9% |
P
S
|
5,107 | $1,449,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.75% | 0.81% |
#32
3
Prev: #29
|
2.8 |
—
|
20,263 | 29.7% |
P
S
|
88,584 | $1,402,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES IBOXX C...
|
ETF | 0.73% | 0.88% |
#33
7
Prev: #26
|
0.8 |
—
|
-2,614 | -17.4% |
P
S
|
12,399 | $1,351,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.75% |
#34
4
Prev: #30
|
0.8 |
—
|
-41 | -0.6% |
P
S
|
6,569 | $1,336,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 0.70% | 0.75% |
#35
4
Prev: #31
|
2.3 |
—
|
4,274 | 10.3% |
P
S
|
45,776 | $1,301,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.69% | 0.57% |
#36
3
Prev: #39
|
2.3 |
—
|
1,616 | 6.5% |
P
S
|
26,585 | $1,287,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.58% |
#37
Prev: #37
|
0.8 |
—
|
-113 | -2.1% |
P
S
|
5,204 | $1,272,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.64% | 0.61% |
#38
2
Prev: #36
|
0.8 |
—
|
2,750 | 2.5% |
P
S
|
114,322 | $1,191,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.63% | 0.52% |
#39
7
Prev: #46
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,589 | $1,173,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#40
5
Prev: #35
|
0.7 |
—
|
19 | 0.8% |
P
S
|
2,366 | $1,133,787 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.60% | 0.53% |
#41
3
Prev: #44
|
0.7 |
—
|
-82 | -1.5% |
P
S
|
5,391 | $1,120,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.59% | 0.52% |
#42
3
Prev: #45
|
2.2 |
—
|
1,078 | 10.4% |
P
S
|
11,460 | $1,101,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.54% | 0.53% |
#43
Prev: #43
|
2.2 |
—
|
199 | 5.0% |
P
S
|
4,178 | $1,002,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.50% | 0.32% |
#44
10
Prev: #54
|
0.7 |
—
|
-1,739 | -13.8% |
P
S
|
10,855 | $931,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.47% | 0.58% |
#45
7
Prev: #38
|
2.2 |
—
|
320 | 7.1% |
P
S
|
4,813 | $878,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.53% |
#46
4
Prev: #42
|
2.2 |
—
|
556 | 7.0% |
P
S
|
8,537 | $876,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.46% | 0.39% |
#47
3
Prev: #50
|
0.7 |
—
|
87 | 2.1% |
P
S
|
4,272 | $860,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUG
GLOBAL X CYBERS...
|
ETF | 0.46% | 0.51% |
#48
1
Prev: #47
|
2.2 |
—
|
2,871 | 9.2% |
P
S
|
34,123 | $856,829 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.46% | 0.54% |
#49
9
Prev: #40
|
0.7 |
—
|
223 | 0.5% |
P
S
|
45,601 | $852,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.41% | 0.27% |
#50
13
Prev: #63
|
0.7 |
—
|
-95 | -3.0% |
P
S
|
3,074 | $759,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 79 holdings