Spectrum Strategic Capital Management, LLC holds a focused book of 79 reported positions worth $201.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Factset Research Systems Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 12% of the reported non-option book.
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.
39% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Bars show each position'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 TR UNIT | $25.0M | 33.5K | 12.4% | ▼−2.2% Reduced · −770 sh | |
| 2 | Ishares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK | $13.2M | 80.1K | 6.5% | ▼−12% Reduced · −11K sh | |
| 3 | Invesco QQQ Trust Series I UNIT SER 1 | $11.2M | 15.2K | 5.6% | ▼−6.2% Reduced · −1K sh | |
| 4 | Ishares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD | $9.1M | 110.4K | 4.5% | ▲+3.6% Added · +4K sh | |
| 5 | Ishares U.S. Treasury Bond ETF US TREAS BD ETF | $8.8M | 388.2K | 4.4% | ▼−3.3% Reduced · −13K sh | |
| 6 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $8.4M | 118.5K | 4.2% | ▼−11% Reduced · −14K sh | |
| 7 | Apple Inc COM | $7.6M | 26.2K | 3.8% | ▼−0.1% Reduced · −28 sh | |
| 8 | Nvidia Corporation Com COM | $7.1M | 35.5K | 3.5% | ▲+0.6% Added · +212 sh | |
| 9 | Microsoft COM | $6.4M | 17.2K | 3.2% | ▲+23% Added · +3K sh | |
| 10 | Google Inc CAP STK CL A | $6.1M | 17.2K | 3.0% | ▼−1.3% Reduced · −230 sh | |
| 11 | Ishares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD | $5.1M | 54.4K | 2.6% | ▲+24% Added · +11K sh | |
| 12 | Ishares Gold Trust Micro ETF Of Benef Interest SHS REPSTG UN TR | $5.0M | 125.1K | 2.5% | ▼−15% Reduced · −22K sh | |
| 13 | Amazon.com Inc COM | $4.5M | 18.7K | 2.2% | ▲+0.8% Added · +140 sh | |
| 14 | Ishares S&P 500 Index CORE S&P500 ETF | $4.1M | 5.4K | 2.0% | ▼−29% Reduced · −2K sh | |
| 15 | Advanced Micro Devices Inc Com COM | $3.6M | 6.2K | 1.8% | ▼−5.8% Reduced · −383 sh | |
| 16 | Ishares 20 Yr Treasury ETF 20 YR TR BD ETF | $3.6M | 41.4K | 1.8% | ▲+3.6% Added · +1K sh | |
| 17 | Ishares 0-3 Month Treasury Bond ETF 0-3 MTH TREASURY | $3.5M | 34.7K | 1.7% | ▼−0.1% Reduced · −24 sh | |
| 18 | State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | $3.2M | 36.2K | 1.6% | ▼−16% Reduced · −7K sh | |
| 19 | Ishares Msci Poland ETF MSCI POLAND ETF | $2.6M | 67.4K | 1.3% | ▼−4.6% Reduced · −3K sh | |
| 20 | Invesco Aerospace & Defense ETF AEROSPACE DEFN | $2.5M | 14.4K | 1.3% | ▼−11% Reduced · −2K sh | |
| 21 | Fidelity Wise Origin Bitcoin Fund SHS | $2.1M | 40.8K | 1.0% | ▲+29% Added · +9K sh | |
| 22 | Vaneck Rare Earth And Strategic Metals ETF RARE EAR STR ETF | $2.0M | 22.8K | 1.0% | ▲+35% Added · +6K sh | |
| 23 | Plus Korea Defense Industry Index ETF PLUS KOREA DEFE | $2.0M | 49.2K | 1.0% | ▲+0.8% Added · +408 sh | |
| 24 | JPMorgan Chase & Co Com COM | $2.0M | 6.0K | 1.0% | ▲+5.1% Added · +294 sh | |
| 25 | Kraneshares Global Humanoid Robotics And Physical AI Index ETF GBL HUMANOID ROB | $2.0M | 47.6K | 1.0% | ▼−9.7% Reduced · −5K sh | |
| 26 | Meta Platforms Inc CL A CL A | $1.9M | 3.4K | 1.0% | ▼−4.4% Reduced · −156 sh | |
| 27 | Global X Uranium ETF GLOBAL X URANIUM | $1.9M | 43.6K | 0.9% | ▲+64% Added · +17K sh | |
| 28 | Kraneshares Bosera Msci China A 50 Connect Index ETF BOSE MSC CHI ETF | $1.9M | 55.3K | 0.9% | ▼−0.2% Reduced · −95 sh | |
| 29 | Ishares Msci Singapore Index FD MSCI SINGPOR ETF | $1.8M | 60.1K | 0.9% | ▲+0.5% Added · +277 sh | |
| 30 | Ishares Ethereum Trust ETF SHS | $1.6M | 137.9K | 0.8% | ▲+56% Added · +49K sh | |
| 31 | Kraneshares Csi China Internet ETF CSI CHI INTERNET | $1.6M | 64.1K | 0.8% | ▲+40% Added · +18K sh | |
| 32 | Digitalocean Hldgs Inc Com COM | $1.6M | 9.9K | 0.8% | ▼−8.4% Reduced · −916 sh | |
| 33 | State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | $1.6M | 29.3K | 0.8% | ▼−16% Reduced · −6K sh | |
| 34 | Ishares Msci USA Momentum Factor ETF MSCI USA MMENTM | $1.4M | 4.2K | 0.7% | ▲+0.9% Added · +38 sh | |
| 35 | Global X Cybersecurity ETF CYBRSCURTY ETF | $1.3M | 35.1K | 0.7% | ▲+2.8% Added · +959 sh | |
| 36 | Berkshire Hathaway Inc Del CL B New CL B NEW | $1.3M | 2.6K | 0.6% | ▲+10% Added · +245 sh | |
| 37 | Chevron Corporation Com COM | $1.3M | 7.7K | 0.6% | ▲+2.4% Added · +178 sh | |
| 38 | Cheniere Energy Inc COM NEW | $1.3M | 5.3K | 0.6% | ▲+3.7% Added · +187 sh | |
| 39 | Ishares Iboxx Corporate Bond ETF IBOXX INV CP ETF | $1.2M | 11.4K | 0.6% | ▼−7.9% Reduced · −982 sh | |
| 40 | Ermenegildo Zegna N V Ord SHS ORD SHS | $1.2M | 94.8K | 0.6% | ▼−17% Reduced · −20K sh | |
| 41 | Capital One Financial Corp COM | $1.2M | 6.1K | 0.6% | ▲+27% Added · +1K sh | |
| 42 | Emcor Group Inc Com COM | $1.2M | 1.5K | 0.6% | ▼−7.5% Reduced · −119 sh | |
| 43 | Abbott Laboratories Com COM | $1.2M | 13.4K | 0.6% | ▲+57% Added · +5K sh | |
| 44 | Factset Resh Sys Inc Com COM | $1.2M | 5.2K | 0.6% | ▲New New position | |
| 45 | JBS N.V. CL A SHS CL A SHS | $1.2M | 101.4K | 0.6% | ▲+22% Added · +18K sh | |
| 46 | Johnson & Johnson Com COM | $1.2M | 4.6K | 0.6% | ▼−11% Reduced · −578 sh | |
| 47 | Ge Vernova Inc Com COM | $1.2M | 979 | 0.6% | ▲+22% Added · +179 sh | |
| 48 | Cadence Design System Inc Com COM | $1.1M | 2.9K | 0.5% | ▲+24% Added · +554 sh | |
| 49 | Norwegian Cruise Line Hldgs LT SHS SHS | $1.0M | 49.4K | 0.5% | ▲+8.4% Added · +4K sh | |
| 50 | Netflix Inc. Com COM | $1.0M | 14.1K | 0.5% | ▲+23% Added · +3K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.