2026 Q2 Portfolio Activity
In 2026 Q2, Spectrum Strategic Capital Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was FACTSET RESH SYS INC COM, now representing 0.60% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing the position by 22.9%. The fund also reduced its exposure to ISHARES S&P 500 INDEX by 28.9%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
SPY (12.4%)
Top 10 Concentration
51.1%
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 Q2
| 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 | 12.41% | 12.00% |
#1
Prev: #1
|
6.5 |
—
|
-770 | -2.2% |
P
S
|
33,515 | $25,027,997 |
$594.76
+29.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ITOT
ISHARES CORE S&...
|
ETF | 6.52% | 7.00% |
#2
Prev: #2
|
4.6 |
—
|
-11,141 | -12.2% |
P
S
|
80,122 | $13,161,663 |
$102.39
+64.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.56% | 5.04% |
#3
Prev: #3
|
3.7 |
—
|
-1,000 | -6.2% |
P
S
|
15,235 | $11,219,458 |
$419.26
+70.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 4.49% | 4.74% |
#4
1
Prev: #5
|
2.8 |
—
|
3,864 | 3.6% |
P
S
|
110,415 | $9,066,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 4.38% | 4.95% |
#5
1
Prev: #4
|
2.8 |
—
|
-13,359 | -3.3% |
P
S
|
388,234 | $8,843,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.19% | 4.57% |
#6
Prev: #6
|
2.2 |
—
|
-14,112 | -10.6% |
P
S
|
118,526 | $8,444,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 3.58% |
#7
1
Prev: #8
|
2.0 |
—
|
-28 | -0.1% |
P
S
|
26,178 | $7,574,990 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 3.31% |
#8
1
Prev: #9
|
1.9 |
—
|
212 | 0.6% |
P
S
|
35,493 | $7,101,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT
|
Technology | 3.18% | 2.79% |
#9
1
Prev: #10
|
3.8 |
—
|
3,198 | 22.9% |
P
S
|
17,182 | $6,409,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.05% | 2.70% |
#10
1
Prev: #11
|
1.7 |
—
|
-230 | -1.3% |
P
S
|
17,208 | $6,149,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.55% | 2.25% |
#11
2
Prev: #13
|
3.5 |
—
|
10,563 | 24.1% |
P
S
|
54,412 | $5,145,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 2.48% | 3.71% |
#12
5
Prev: #7
|
1.5 |
—
|
-22,375 | -15.2% |
P
S
|
125,114 | $5,005,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.21% | 2.08% |
#13
1
Prev: #14
|
1.4 |
—
|
140 | 0.8% |
P
S
|
18,699 | $4,456,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.02% | 2.69% |
#14
2
Prev: #12
|
0.8 |
—
|
-2,209 | -28.9% |
P
S
|
5,440 | $4,074,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 0.72% |
#15
19
Prev: #34
|
1.2 |
—
|
-383 | -5.8% |
P
S
|
6,186 | $3,593,939 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES 20 YR ...
|
ETF | 1.77% | 1.86% |
#16
Prev: #16
|
1.2 |
—
|
1,452 | 3.6% |
P
S
|
41,351 | $3,573,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.73% | 1.88% |
#17
2
Prev: #15
|
1.2 |
—
|
-24 | -0.1% |
P
S
|
34,711 | $3,494,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.58% | 1.77% |
#18
1
Prev: #17
|
1.1 |
—
|
-6,857 | -15.9% |
P
S
|
36,224 | $3,183,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPOL
ISHARES MSCI PO...
|
ETF | 1.29% | 1.38% |
#19
1
Prev: #20
|
1.0 |
—
|
-3,235 | -4.6% |
P
S
|
67,411 | $2,602,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 1.26% | 1.44% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,760 | -10.9% |
P
S
|
14,382 | $2,540,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.03% | 1.00% |
#21
2
Prev: #23
|
2.9 |
—
|
9,190 | 29.1% |
P
S
|
40,810 | $2,083,384 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 1.00% | 0.80% |
#22
8
Prev: #30
|
2.9 |
—
|
5,932 | 35.1% |
P
S
|
22,830 | $2,020,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDEF
PLUS KOREA DEFE...
|
ETF | 0.99% | 1.39% |
#23
4
Prev: #19
|
0.9 |
—
|
408 | 0.8% |
P
S
|
49,210 | $1,993,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.91% |
#24
1
Prev: #25
|
2.4 |
—
|
294 | 5.1% |
P
S
|
6,016 | $1,969,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOID
KRANESHARES GLO...
|
ETF | 0.97% | 0.88% |
#25
2
Prev: #27
|
0.9 |
—
|
-5,117 | -9.7% |
P
S
|
47,551 | $1,960,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.10% |
#26
4
Prev: #22
|
0.9 |
—
|
-156 | -4.4% |
P
S
|
3,410 | $1,920,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.94% | 0.69% |
#27
9
Prev: #36
|
3.4 |
—
|
17,044 | 64.1% |
P
S
|
43,629 | $1,906,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBA
KRANESHARES BOS...
|
ETF | 0.94% | 0.90% |
#28
2
Prev: #26
|
0.9 |
—
|
-95 | -0.2% |
P
S
|
55,257 | $1,901,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 0.88% | 0.91% |
#29
5
Prev: #24
|
0.9 |
—
|
277 | 0.5% |
P
S
|
60,053 | $1,778,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.81% | 0.75% |
#30
2
Prev: #32
|
3.3 |
—
|
49,301 | 55.7% |
P
S
|
137,885 | $1,639,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES CSI...
|
Bond/Debt | 0.78% | 0.70% |
#31
4
Prev: #35
|
2.8 |
—
|
18,360 | 40.1% |
P
S
|
64,136 | $1,569,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.77% | 0.50% |
#32
12
Prev: #44
|
0.8 |
—
|
-916 | -8.4% |
P
S
|
9,939 | $1,560,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.77% | 1.15% |
#33
12
Prev: #21
|
0.8 |
—
|
-5,631 | -16.1% |
P
S
|
29,324 | $1,557,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES MSCI US...
|
Bond/Debt | 0.72% | 0.54% |
#34
9
Prev: #43
|
0.8 |
—
|
38 | 0.9% |
P
S
|
4,216 | $1,445,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUG
GLOBAL X CYBERS...
|
ETF | 0.66% | 0.46% |
#35
13
Prev: #48
|
0.8 |
—
|
959 | 2.8% |
P
S
|
35,082 | $1,339,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.61% |
#36
4
Prev: #40
|
2.3 |
—
|
245 | 10.4% |
P
S
|
2,611 | $1,306,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.84% |
#37
9
Prev: #28
|
0.8 |
—
|
178 | 2.4% |
P
S
|
7,704 | $1,277,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.63% | 0.78% |
#38
7
Prev: #31
|
0.8 |
—
|
187 | 3.7% |
P
S
|
5,294 | $1,265,431 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES IBOXX C...
|
ETF | 0.62% | 0.73% |
#39
6
Prev: #33
|
0.7 |
—
|
-982 | -7.9% |
P
S
|
11,417 | $1,245,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.61% | 0.64% |
#40
2
Prev: #38
|
0.7 |
—
|
-19,571 | -17.1% |
P
S
|
94,751 | $1,233,658 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.47% |
#41
4
Prev: #45
|
2.7 |
—
|
1,281 | 26.6% |
P
S
|
6,094 | $1,222,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.60% | 0.63% |
#42
3
Prev: #39
|
0.7 |
—
|
-119 | -7.5% |
P
S
|
1,470 | $1,219,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 0.47% |
#43
3
Prev: #46
|
3.2 |
—
|
4,874 | 57.1% |
P
S
|
13,411 | $1,216,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
5,235 | — |
NEW
|
5,235 | $1,204,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JBS N.V. CL A S...
|
|
Unknown | 0.60% | 0.81% |
#45
16
Prev: #29
|
2.7 |
—
|
18,114 | 21.7% |
P
S
|
101,404 | $1,201,637 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.68% |
#46
9
Prev: #37
|
0.7 |
—
|
-578 | -11.1% |
P
S
|
4,626 | $1,174,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.57% | 0.38% |
#47
7
Prev: #54
|
2.7 |
—
|
179 | 22.4% |
P
S
|
979 | $1,150,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.54% | 0.35% |
#48
10
Prev: #58
|
2.7 |
—
|
554 | 23.5% |
P
S
|
2,909 | $1,091,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.52% | 0.46% |
#49
Prev: #49
|
2.2 |
—
|
3,847 | 8.4% |
P
S
|
49,448 | $1,043,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.50% | 0.59% |
#50
8
Prev: #42
|
2.7 |
—
|
2,648 | 23.1% |
P
S
|
14,108 | $1,007,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 79 holdings