Spectrum Strategic Capital Management, LLC - Portfolio overview

Spectrum Strategic Capital Management, LLC has 83 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF, 11.20%
2. ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, 6.53%
3. QQQ - INVESCO QQQ TRUST SERIES I, 4.70%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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