Spectrum Strategic Capital Management, LLC holds a focused book of 76 stocks worth $185.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bluerock Private Real Estate and trimmed Ishares Core S&P Total U.S.. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1554961/holdings"
Use Arkolith to show Spectrum Strategic Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF ETF | $22.3M | 34.3K | 12.0% | ▲+0.5% Added · +167 sh | |
| 2 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $13.0M | 91.3K | 7.0% | ▼−3.1% Reduced · −3K sh | |
| 3 | Invesco QQQ Trust Series I ETF | $9.4M | 16.2K | 5.0% | ▲+3.6% Added · +565 sh | |
| 4 | Ishares U.S. Treasury Bond ETF ETF | $9.2M | 401.6K | 5.0% | ▼−7.4% Reduced · −32K sh | |
| 5 | Ishares 1-3 Year Treasury Bond ETF ETF | $8.8M | 106.6K | 4.7% | ▼−0.7% Reduced · −788 sh | |
| 6 | Vanguard Ftse Developed Markets ETF ETF | $8.5M | 132.6K | 4.6% | ▲+11% Added · +13K sh | |
| 7 | Ishares Gold Trust Micro ETF Of Benef Interest ETF | $6.9M | 147.5K | 3.7% | ▼−1.9% Reduced · −3K sh | |
| 8 | Apple Inc Stock | $6.7M | 26.2K | 3.6% | ▲+2.9% Added · +746 sh | |
| 9 | Nvidia Corporation Com Stock | $6.2M | 35.3K | 3.3% | ▲+1.5% Added · +524 sh | |
| 10 | Microsoft Stock | $5.2M | 14.0K | 2.8% | ▲+9.9% Added · +1K sh | |
| 11 | Google Inc Stock | $5.0M | 17.4K | 2.7% | ▼−1.7% Reduced · −310 sh | |
| 12 | Ishares S&P 500 Index ETF | $5.0M | 7.6K | 2.7% | ▼−5.3% Reduced · −430 sh | |
| 13 | Ishares 7-10 Year Treasury Bond ETF ETF | $4.2M | 43.8K | 2.3% | ▲+15% Added · +6K sh | |
| 14 | Amazon.com Inc Stock | $3.9M | 18.6K | 2.1% | ▲+2.0% Added · +364 sh | |
| 15 | Ishares 0-3 Month Treasury Bond ETF ETF | $3.5M | 34.7K | 1.9% | ▼−3.1% Reduced · −1K sh | |
| 16 | Ishares 20 Yr Treasury ETF ETF | $3.5M | 39.9K | 1.9% | ▼−2.2% Reduced · −908 sh | |
| 17 | State Street SPDR Portfolio S&P 500 ETF ETF | $3.3M | 43.1K | 1.8% | ▼−4.0% Reduced · −2K sh | |
| 18 | Invesco Aerospace & Defense ETF ETF | $2.7M | 16.1K | 1.4% | ▼−1.4% Reduced · −232 sh | |
| 19 | Plus Korea Defense Industry Index ETF ETF | $2.6M | 48.8K | 1.4% | ▼−5.6% Reduced · −3K sh | |
| 20 | Ishares Msci Poland ETF ETF | $2.6M | 70.6K | 1.4% | ▲+2.1% Added · +1K sh | |
| 21 | State Street Energy Select Sector SPDR ETF ETF | $2.1M | 35.0K | 1.2% | ▼−6.7% Reduced · −3K sh | |
| 22 | Meta Platforms Inc CL A Stock | $2.0M | 3.6K | 1.1% | ▲+2.5% Added · +86 sh | |
| 23 | Fidelity Wise Origin Bitcoin Fund ETF | $1.9M | 31.6K | 1.0% | ▲+14% Added · +4K sh | |
| 24 | Ishares Msci Singapore Index FD ETF | $1.7M | 59.8K | 0.9% | ▲+3.1% Added · +2K sh | |
| 25 | JPMorgan Chase & Co Com Stock | $1.7M | 5.7K | 0.9% | ▲+2.5% Added · +140 sh | |
| 26 | Kraneshares Bosera Msci China A 50 Connect Index ETF ETF | $1.7M | 55.4K | 0.9% | ▲+3.2% Added · +2K sh | |
| 27 | Kraneshares Global Humanoid And Embodied Intelligence Index ETF ETF | $1.6M | 52.7K | 0.9% | ▲+1.6% Added · +837 sh | |
| 28 | Chevron Corporation Com Stock | $1.6M | 7.5K | 0.8% | ▼−4.7% Reduced · −368 sh | |
| 29 | JBS N.V. CL A SHS ADR | $1.5M | 83.3K | 0.8% | ▼−0.3% Reduced · −236 sh | |
| 30 | Vaneck Rare Earth And Strategic Metals ETF ETF | $1.5M | 16.9K | 0.8% | ▼−2.0% Reduced · −347 sh | |
| 31 | Cheniere Energy Inc Stock | $1.4M | 5.1K | 0.8% | ▼−1.9% Reduced · −100 sh | |
| 32 | Ishares Ethereum Trust ETF ETF | $1.4M | 88.6K | 0.8% | ▲+30% Added · +20K sh | |
| 33 | Ishares Iboxx Corporate Bond ETF ETF | $1.4M | 12.4K | 0.7% | ▼−17% Reduced · −3K sh | |
| 34 | Advanced Micro Devices Inc Com Stock | $1.3M | 6.6K | 0.7% | ▼−0.6% Reduced · −41 sh | |
| 35 | Kraneshares Csi China Internet ETF ETF | $1.3M | 45.8K | 0.7% | ▲+10% Added · +4K sh | |
| 36 | Global X Uranium ETF ETF | $1.3M | 26.6K | 0.7% | ▲+6.5% Added · +2K sh | |
| 37 | Johnson & Johnson Com Stock | $1.3M | 5.2K | 0.7% | ▼−2.1% Reduced · −113 sh | |
| 38 | Ermenegildo Zegna N V Ord SHS Stock | $1.2M | 114.3K | 0.6% | ▲+2.5% Added · +3K sh | |
| 39 | Emcor Group Inc Com Stock | $1.2M | 1.6K | 0.6% | ▲+0.2% Added · +3 sh | |
| 40 | Berkshire Hathaway Inc Del CL B New Stock | $1.1M | 2.4K | 0.6% | ▲+0.8% Added · +19 sh | |
| 41 | Hershey Co Com Stock | $1.1M | 5.4K | 0.6% | ▼−1.5% Reduced · −82 sh | |
| 42 | Netflix Inc. Com Stock | $1.1M | 11.5K | 0.6% | ▲+10% Added · +1K sh | |
| 43 | Ishares Msci USA Momentum Factor ETF ETF | $1.0M | 4.2K | 0.5% | ▲+5.0% Added · +199 sh | |
| 44 | Digitalocean Hldgs Inc Com Stock | $931K | 10.9K | 0.5% | ▼−14% Reduced · −2K sh | |
| 45 | Capital One Financial Corp Stock | $878K | 4.8K | 0.5% | ▲+7.1% Added · +320 sh | |
| 46 | Abbott Laboratories Com Stock | $876K | 8.5K | 0.5% | ▲+7.0% Added · +556 sh | |
| 47 | Ensign Group Inc Com Stock | $861K | 4.3K | 0.5% | ▲+2.1% Added · +87 sh | |
| 48 | Global X Cybersecurity ETF ETF | $857K | 34.1K | 0.5% | ▲+9.2% Added · +3K sh | |
| 49 | Norwegian Cruise Line Hldgs LT SHS Stock | $853K | 45.6K | 0.5% | ▲+0.5% Added · +223 sh | |
| 50 | Valero Energy Corp Stock | $760K | 3.1K | 0.4% | ▼−3.0% Reduced · −95 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.