Spectrum Strategic Capital Management, LLC Portfolio Holdings
Q3 2025•42 long positions•$167.1M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.6M 26.69% | +$16.9M Bought | — 66.9K shares | 41.5K → 66.9K +$16.9M | +61.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 8.01% | -$11.0M Sold | — 91.9K shares | 167.3K → 91.9K −$11.0M | -45.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 6.44% | -$140.5K Sold | — 465.3K shares | 471.4K → 465.3K −$140.5K | -1.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 5.59% | -$105.7K Sold | — 15.5K shares | 15.7K → 15.5K −$105.7K | -1.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 4.88% | -$6.4M Sold | — 12.2K shares | 21.8K → 12.2K −$6.4M | -44.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 3.59% | -$844.2K Sold | — 76.6K shares | 87.4K → 76.6K −$844.2K | -12.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 3.45% | -$102.3K Sold | — 100.2K shares | 102.0K → 100.2K −$102.3K | -1.74% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $5.2M 3.11% | -$25.2K Sold | 0.0% 20.4K shares | 20.5K → 20.4K −$25.2K | -0.48% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.1M 3.03% | -$580.3K Sold | 0.0% 27.1K shares | 30.2K → 27.1K −$580.3K | -10.28% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.0M 3.01% | -$12.3K Sold | — 130.8K shares | 131.1K → 130.8K −$12.3K | -0.24% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.7M 2.82% | -$133.9K Sold | 0.0% 19.4K shares | 19.9K → 19.4K −$133.9K | -2.77% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.3M 2.55% | -$75.6K Sold | 0.0% 8.2K shares | 8.4K → 8.2K −$75.6K | -1.75% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.96% | -$117.4K Sold | — 21.0K shares | 21.8K → 21.0K −$117.4K | -3.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.81% | +$177.7K Bought | — 27.1K shares | 25.5K → 27.1K +$177.7K | +6.26% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 1.78% | -$2.0K Sold | 0.0% 13.5K shares | 13.6K → 13.5K −$2.0K | -0.07% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 1.7% | -$109.4K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$109.4K | -3.72% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $2.8M 1.69% | -$233.9K Sold | 0.025% 114.9K shares | 124.4K → 114.9K −$233.9K | -7.63% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.67% | +$330.9K Bought | — 28.9K shares | 25.5K → 28.9K +$330.9K | +13.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 1.6% | -$691.6K Sold | 0.001% 16.5K shares | 20.8K → 16.5K −$691.6K | -20.54% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.4M 1.46% | +$147.9K Bought | 0.001% 86.1K shares | 80.9K → 86.1K +$147.9K | +6.48% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.36% | -$205.4K Sold | — 22.8K shares | 24.9K → 22.8K −$205.4K | -8.28% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.3M 1.35% | +$1.2M Bought | 0.004% 9.6K shares | 4.6K → 9.6K +$1.2M | +106.28% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $2.2M 1.3% | -$26.4K Sold | 0.001% 14.0K shares | 14.2K → 14.0K −$26.4K | -1.2% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.14% | +$33.5K Bought | — 21.3K shares | 20.9K → 21.3K +$33.5K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.9M 1.12% | +$38.2K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$38.2K | +2.08% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.984% | -$4.2K Sold | — 18.4K shares | 18.4K → 18.4K −$4.2K | -0.25% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.5M 0.904% | -$27.8K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$27.8K | -1.8% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.852% | -$14.2K Sold | — 40.5K shares | 40.9K → 40.5K −$14.2K | -0.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.841% | -$172.8K Sold | — 5.7K shares | 6.4K → 5.7K −$172.8K | -10.94% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.599% | +$17.1K Bought | 0.0% 15.1K shares | 14.8K → 15.1K +$17.1K | +1.74% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $626.1K 0.375% | -$270.8K Sold | 0.0% 4.5K shares | 6.4K → 4.5K −$270.8K | -30.19% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $574.3K 0.344% | +$92.3K Bought | 0.0% 479.0 shares | 402.0 → 479.0 +$92.3K | +19.15% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $492.8K 0.295% | -$3.9K Sold | — 10.6K shares | 10.6K → 10.6K −$3.9K | -0.79% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $474.9K 0.284% | — | 0.0% 4.2K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $468.7K 0.281% | -$30.1K Sold | — 5.7K shares | 6.0K → 5.7K −$30.1K | -6.04% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $422.1K 0.253% | — | 0.001% 2.8K shares | — | — | $42.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $324.6K 0.194% | -$3.5K Sold | 0.0% 465.0 shares | 470.0 → 465.0 −$3.5K | -1.06% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $304.0K 0.182% | — | 0.0% 2.3K shares | — | — | $168.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $281.6K 0.169% | -$19.9K Sold | — 4.3K shares | 4.6K → 4.3K −$19.9K | -6.6% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $245.0K 0.147% | — | 0.001% 3.0K shares | — | — | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $244.8K 0.147% | -$81.6K Sold | 0.0% 1.0K shares | 1.3K → 1.0K −$81.6K | -25.0% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $105.1K 0.063% | — | 0.004% 11.1K shares | — | — | $2.4B Mid Cap | Q3 2024 Held for 1y 2m |
