The Analysis of Spectrum Strategic Capital Management, LLC's Holdings
Currently, Spectrum Strategic Capital Management, LLC holds 78 types of securities in its portfolio with a total value $188.2M. In the most recent quarter, they have increased their positions in SHY (+107.3K shares, valued at $8.9M), VEA (+119.3K shares, valued at $7.5M), SGOV (+35.9K shares, valued at $3.6M); decreased their positions in SPY (-32.8K shares, valued at $22.4M), COWZ (-96.9K shares, valued at $5.8M), IVV (-4.1K shares, valued at $2.8M); initiated new positions in SHY (+107.3K shares, valued at $8.9M), VEA (+119.3K shares, valued at $7.5M), SGOV (+35.9K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR34.1K shares-49.02%2025-12-312026-02-05
ITOT ISHARES TR94.2K shares2.57%2025-12-312026-02-05 GOVT ISHARES TR433.8K shares-6.78%2025-12-312026-02-05 SHY ISHARES TR107.3K sharesnew addition2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS119.3K sharesnew addition2025-12-312026-02-05 AAPL APPLE INC25.5K shares24.97%2025-12-312026-02-05 NVDA NVIDIA CORPORATION34.8K shares28.09%2025-12-312026-02-05 IAUM ISHARES GOLD TR150.4K shares14.98%2025-12-312026-02-05 MSFT MICROSOFT CORP12.7K shares54.83%2025-12-312026-02-05 ALPHABET INC ALPHABET INC17.7K shares-8.31%2025-12-312026-02-05 IVV ISHARES TR8.1K shares-33.60%2025-12-312026-02-05 AMZN AMAZON COM INC18.2K shares34.31%2025-12-312026-02-05 IEF ISHARES TR38.1K shares31.72%2025-12-312026-02-05 SGOV ISHARES TR35.9K sharesnew addition2025-12-312026-02-05 SPYM SPDR SERIES TRUST44.9K shares-41.41%2025-12-312026-02-05 TLT ISHARES TR40.8K shares121.83%2025-12-312026-02-05 PPA INVESCO EXCHANGE TRADED FD T16.4K shares-22.13%2025-12-312026-02-05 EPOL ISHARES TR69.2K sharesnew addition2025-12-312026-02-05 META META PLATFORMS INC3.5K shares-9.75%2025-12-312026-02-05 KDEF EXCHANGE LISTED FDS TR51.7K sharesnew addition2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN27.9K shares22.20%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.5.6K shares16.56%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR37.5K shares75.92%2025-12-312026-02-05 KBA KRANESHARES TRUST53.6K sharesnew addition2025-12-312026-02-05 LQD ISHARES TR15.0K shares-44.54%2025-12-312026-02-05 KOID KRANESHARES TRUST51.8K sharesnew addition2025-12-312026-02-05 EWS ISHARES INC58.0K sharesnew addition2025-12-312026-02-05 ETHA ISHARES ETHEREUM TR68.3K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC6.6K shares-60.03%2025-12-312026-02-05 KWEB KRANESHARES TRUST41.5K sharesnew addition2025-12-312026-02-05 REMX VANECK ETF TRUST17.2K sharesnew addition2025-12-312026-02-05 JBS JBS N.V.83.5K sharesnew addition2025-12-312026-02-05 CVX CHEVRON CORP NEW7.9K shares-43.55%2025-12-312026-02-05 ZGN ERMENEGILDO ZEGNA N V111.6K shares903.35%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON5.3K sharesnew addition2025-12-312026-02-05 COF CAPITAL ONE FINL CORP4.5K sharesnew addition2025-12-312026-02-05 URA GLOBAL X FDS25.0K sharesnew addition2025-12-312026-02-05 NCLH NORWEGIAN CRUISE LINE HLDG L45.4K shares-60.52%2025-12-312026-02-05 LNG CHENIERE ENERGY INC5.2K shares-45.67%2025-12-312026-02-05 ABT ABBOTT LABS8.0K sharesnew addition2025-12-312026-02-05 MTUM ISHARES TR4.0K sharesnew addition2025-12-312026-02-05 HSY HERSHEY CO5.5K sharesnew addition2025-12-312026-02-05 NFLX NETFLIX INC10.4K shares2067.43%2025-12-312026-02-05 EME EMCOR GROUP INC1.6K sharesnew addition2025-12-312026-02-05 BUG GLOBAL X FDS31.3K shares-22.77%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II3.3K shares-42.79%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC607 sharesnew addition2025-12-312026-02-05 ENSG ENSIGN GROUP INC4.2K sharesnew addition2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC2.2K sharesnew addition2025-12-312026-02-05 DG DOLLAR GEN CORP NEW4.8K sharesnew addition2025-12-312026-02-05 T AT&T INC24.7K shares-71.35%2025-12-312026-02-05 DOCN DIGITALOCEAN HLDGS INC12.6K sharesnew addition2025-12-312026-02-05 ENS ENERSYS4.1K sharesnew addition2025-12-312026-02-05 GEV GE VERNOVA INC906 sharesnew addition2025-12-312026-02-05 PEP PEPSICO INC4.0K shares-9.26%2025-12-312026-02-05 MS MORGAN STANLEY3.2K sharesnew addition2025-12-312026-02-05 MTG MGIC INVT CORP WIS19.5K sharesnew addition2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F10.4K sharesnew addition2025-12-312026-02-05 KO COCA COLA CO7.9K shares-47.72%2025-12-312026-02-05 PLD PROLOGIS INC.4.1K sharesnew addition2025-12-312026-02-05 VLO VALERO ENERGY CORP3.2K sharesnew addition2025-12-312026-02-05 NEE NEXTERA ENERGY INC6.4K sharesnew addition2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC4.4K sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP4.2K shares0.00%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC2.0K sharesnew addition2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO1.5K sharesnew addition2025-12-312026-02-05 CALF PACER FDS TR10.3K sharesnew addition2025-12-312026-02-05 IXUS ISHARES TR5.3K shares-7.22%2025-12-312026-02-05 OLED UNIVERSAL DISPLAY CORP3.8K sharesnew addition2025-12-312026-02-05 YUM YUM BRANDS INC2.8K shares0.00%2025-12-312026-02-05 USIG ISHARES TR7.0K sharesnew addition2025-12-312026-02-05 IEMG ISHARES INC4.0K shares-6.48%2025-12-312026-02-05 SPHY SPDR SERIES TRUST10.2K sharesnew addition2025-12-312026-02-05 TRMB TRIMBLE INC3.0K shares0.00%2025-12-312026-02-05 COWZ PACER FDS TR3.4K shares-96.66%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available