Spectrum Strategic Capital Management, LLC
RIA/Wealth
Spectrum Strategic Capital Management, LLC is a RIA/Wealth based in Corvallis, OR led by Greg Bachman, reporting $249.3M in AUM as of Q3 2025 with 70% ETF concentration, 68% concentrated in top 10 holdings, and 27% allocation to SPY.
CIOGreg Bachman
- Portfolio Value
- $167.1M
- Positions
- 42
- Top Holding
- SPY at 26.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Spectrum Strategic Capital Management, LLC's portfolio (67.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $44.6M | 26.69% | +$16.9M Bought | — 66.9K shares | |
ETF ETF | $13.4M | 8.01% | -$11.0M Sold | — 91.9K shares | |
ETF ETF | $10.8M | 6.44% | -$140.5K Sold | — 465.3K shares | |
ETF ETF | $9.3M | 5.59% | -$105.7K Sold | — 15.5K shares | |
ETF ETF | $8.1M | 4.88% | -$6.4M Sold | — 12.2K shares | |
ETF ETF | $6.0M | 3.59% | -$844.2K Sold | — 76.6K shares | |
ETF ETF | $5.8M | 3.45% | -$102.3K Sold | — 100.2K shares | |
Consumer Electronics Technology | $5.2M | 3.11% | -$25.2K Sold | 0.00% 20.4K shares | |
Semiconductors Technology | $5.1M | 3.03% | -$580.3K Sold | 0.00% 27.1K shares | |
Unknown Unknown | $5.0M | 3.01% | -$12.3K Sold | — 130.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Spectrum Strategic Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+106.28% | |
+61.17% | |
+19.15% | |
+13.44% | |
+6.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-45.1% | |
-44.14% | |
-30.19% | |
-25.0% | |
-20.54% |
Analytics
Portfolio insights and performance metrics for Spectrum Strategic Capital Management, LLC
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