Spectrum Strategic Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 34,285 | +34,285 | 0 | 22,296,907 | 12.00% | +22,296,907 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 91,263 | +91,263 | 0 | 12,998,608 | 7.00% | +12,998,608 |
| INVESCO QQQ TRUST SERIES I | 0 | 16,235 | +16,235 | 0 | 9,370,257 | 5.04% | +9,370,257 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 401,593 | +401,593 | 0 | 9,200,489 | 4.95% | +9,200,489 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 106,551 | +106,551 | 0 | 8,797,916 | 4.74% | +8,797,916 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 132,638 | +132,638 | 0 | 8,499,443 | 4.57% | +8,499,443 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 147,489 | +147,489 | 0 | 6,887,713 | 3.71% | +6,887,713 |
| APPLE INC(AAPL) | 0 | 26,206 | +26,206 | 0 | 6,650,929 | 3.58% | +6,650,929 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 35,281 | +35,281 | 0 | 6,153,027 | 3.31% | +6,153,027 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 83,537 | +83,537 | 0 | 6,069,754 | 3.27% | +6,069,754 |
| MICROSOFT(MSFT) | 0 | 13,984 | +13,984 | 0 | 5,176,508 | 2.79% | +5,176,508 |
| GOOGLE INC(GOOG) | 0 | 17,438 | +17,438 | 0 | 5,014,600 | 2.70% | +5,014,600 |
| ISHARES S&P 500 INDEX | 0 | 7,649 | +7,649 | 0 | 4,996,702 | 2.69% | +4,996,702 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 43,849 | +43,849 | 0 | 4,184,953 | 2.25% | +4,184,953 |
| AMAZON.COM INC(AMZN) | 0 | 18,559 | +18,559 | 0 | 3,865,179 | 2.08% | +3,865,179 |
| ISHARES 20 YR TREASURY ETF | 0 | 39,899 | +39,899 | 0 | 3,458,801 | 1.86% | +3,458,801 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 43,081 | +43,081 | 0 | 3,297,447 | 1.77% | +3,297,447 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 16,142 | +16,142 | 0 | 2,674,664 | 1.44% | +2,674,664 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 70,646 | +70,646 | 0 | 2,572,221 | 1.38% | +2,572,221 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 34,955 | +34,955 | 0 | 2,141,313 | 1.15% | +2,141,313 |
| META PLATFORMS INC CL A(META) | 0 | 3,566 | +3,566 | 0 | 2,040,251 | 1.10% | +2,040,251 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 31,620 | +31,620 | 0 | 1,866,508 | 1.00% | +1,866,508 |
| ISHARES MSCI SINGAPORE INDEX FD MSCI SINGPOR ETF | 0 | 59,776 | +59,776 | 0 | 1,686,879 | 0.91% | +1,686,879 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,722 | +5,722 | 0 | 1,683,137 | 0.91% | +1,683,137 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 0 | 55,352 | +55,352 | 0 | 1,674,952 | 0.90% | +1,674,952 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 0 | 52,668 | +52,668 | 0 | 1,643,242 | 0.88% | +1,643,242 |
| CHEVRON CORPORATION COM(CVX) | 0 | 7,526 | +7,526 | 0 | 1,557,112 | 0.84% | +1,557,112 |
| JBS N.V. CL A SHS(JBS) | 0 | 83,290 | +83,290 | 0 | 1,495,888 | 0.81% | +1,495,888 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 16,898 | +16,898 | 0 | 1,487,024 | 0.80% | +1,487,024 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,107 | +5,107 | 0 | 1,449,295 | 0.78% | +1,449,295 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 88,584 | +88,584 | 0 | 1,402,285 | 0.75% | +1,402,285 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 12,399 | +12,399 | 0 | 1,351,409 | 0.73% | +1,351,409 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,569 | +6,569 | 0 | 1,336,279 | 0.72% | +1,336,279 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 45,776 | +45,776 | 0 | 1,301,412 | 0.70% | +1,301,412 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 26,585 | +26,585 | 0 | 1,287,512 | 0.69% | +1,287,512 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,204 | +5,204 | 0 | 1,272,066 | 0.68% | +1,272,066 |
| ERMENEGILDO ZEGNA N V ORD SHS ORD SHS | 0 | 114,322 | +114,322 | 0 | 1,191,235 | 0.64% | +1,191,235 |
| EMCOR GROUP INC COM(EME) | 0 | 1,589 | +1,589 | 0 | 1,173,175 | 0.63% | +1,173,175 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,366 | +2,366 | 0 | 1,133,787 | 0.61% | +1,133,787 |
| HERSHEY CO COM(HSY) | 0 | 5,391 | +5,391 | 0 | 1,120,735 | 0.60% | +1,120,735 |
| NETFLIX INC. COM(NFLX) | 0 | 11,460 | +11,460 | 0 | 1,101,879 | 0.59% | +1,101,879 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 4,178 | +4,178 | 0 | 1,002,678 | 0.54% | +1,002,678 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 10,855 | +10,855 | 0 | 931,142 | 0.50% | +931,142 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 4,813 | +4,813 | 0 | 878,036 | 0.47% | +878,036 |
| ABBOTT LABORATORIES COM | 0 | 8,537 | +8,537 | 0 | 876,494 | 0.47% | +876,494 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 4,272 | +4,272 | 0 | 860,808 | 0.46% | +860,808 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 34,123 | +34,123 | 0 | 856,829 | 0.46% | +856,829 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 0 | 45,601 | +45,601 | 0 | 852,729 | 0.46% | +852,729 |
| VALERO ENERGY CORP(VLO) | 0 | 3,074 | +3,074 | 0 | 759,524 | 0.41% | +759,524 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,149 | +3,149 | 0 | 748,300 | 0.40% | +748,300 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 633 | +633 | 0 | 733,622 | 0.39% | +733,622 |
| EXXON MOBIL CORP COM | 0 | 4,212 | +4,212 | 0 | 714,608 | 0.38% | +714,608 |
| GE VERNOVA INC COM(GEV) | 0 | 800 | +800 | 0 | 698,320 | 0.38% | +698,320 |
| AT&T INC COM(T) | 0 | 23,809 | +23,809 | 0 | 690,229 | 0.37% | +690,229 |
| ENERSYS COM(ENS) | 0 | 3,872 | +3,872 | 0 | 672,644 | 0.36% | +672,644 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 39,929 | +39,929 | 0 | 663,223 | 0.36% | +663,223 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,355 | +2,355 | 0 | 654,384 | 0.35% | +654,384 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 6,520 | +6,520 | 0 | 605,578 | 0.33% | +605,578 |
| COCA COLA CO COM(KO) | 0 | 7,947 | +7,947 | 0 | 604,335 | 0.33% | +604,335 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,046 | +2,046 | 0 | 594,343 | 0.32% | +594,343 |
| AMERICAN ELEC PWR CO INC COM | 0 | 4,517 | +4,517 | 0 | 592,088 | 0.32% | +592,088 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 10,796 | +10,796 | 0 | 583,524 | 0.31% | +583,524 |
| PROLOGIS INC. COM(PLD) | 0 | 4,247 | +4,247 | 0 | 561,368 | 0.30% | +561,368 |
| MORGAN STANLEY(MS) | 0 | 3,326 | +3,326 | 0 | 547,360 | 0.29% | +547,360 |
| DOLLAR GEN CORP COM(DG) | 0 | 4,564 | +4,564 | 0 | 541,884 | 0.29% | +541,884 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 20,154 | +20,154 | 0 | 529,043 | 0.28% | +529,043 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,575 | +1,575 | 0 | 504,866 | 0.27% | +504,866 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 10,718 | +10,718 | 0 | 480,917 | 0.26% | +480,917 |
| PEPSICO INC COM(PEP) | 0 | 3,050 | +3,050 | 0 | 473,635 | 0.25% | +473,635 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 4,727 | +4,727 | 0 | 409,542 | 0.22% | +409,542 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 4,221 | +4,221 | 0 | 386,897 | 0.21% | +386,897 |
| YUM! BRANDS INC(YUM) | 0 | 2,451 | +2,451 | 0 | 381,081 | 0.21% | +381,081 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 6,998 | +6,998 | 0 | 358,508 | 0.19% | +358,508 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,532 | +3,532 | 0 | 246,325 | 0.13% | +246,325 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 10,128 | +10,128 | 0 | 236,185 | 0.13% | +236,185 |
| PACER FDS TR US CASH COWS 100 | 3,352 | 0 | -3,352 | 201,717 | 0 | — | -201,717 |
| TRIMBLE INC(TRMB) | 3,000 | 0 | -3,000 | 235,050 | 0 | — | -235,050 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,185 | 0 | -10,185 | 241,079 | 0 | — | -241,079 |
| ISHARES INC CORE MSCI EMKT | 3,995 | 0 | -3,995 | 268,513 | 0 | — | -268,513 |
| ISHARES TR | 6,984 | 0 | -6,984 | 361,562 | 0 | — | -361,562 |
| LAM RESEARCH CORP(LRCX) | 2,270 | 0 | -2,270 | 388,579 | 0 | — | -388,579 |
| YUM BRANDS INC(YUM) | 2,777 | 0 | -2,777 | 420,105 | 0 | — | -420,105 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,767 | 0 | -3,767 | 439,910 | 0 | — | -439,910 |
| ISHARES TR CORE MSCI TOTAL | 5,266 | 0 | -5,266 | 445,709 | 0 | — | -445,709 |
| PACER FDS TR US SM CAP CA ETF | 10,303 | 0 | -10,303 | 457,144 | 0 | — | -457,144 |
| SHERWIN WILLIAMS CO(SHW) | 1,525 | 0 | -1,525 | 494,146 | 0 | — | -494,146 |
| AIR PRODS & CHEMS INC | 2,005 | 0 | -2,005 | 495,275 | 0 | — | -495,275 |
| EXXON MOBIL CORP | 4,212 | 0 | -4,212 | 506,872 | 0 | — | -506,872 |
| AMERICAN ELEC PWR CO INC | 4,408 | 0 | -4,408 | 508,286 | 0 | — | -508,286 |
| NEXTERA ENERGY INC(NEE) | 6,366 | 0 | -6,366 | 511,062 | 0 | — | -511,062 |
| VALERO ENERGY CORP(VLO) | 3,169 | 0 | -3,169 | 515,882 | 0 | — | -515,882 |
| PROLOGIS INC.(PLD) | 4,129 | 0 | -4,129 | 527,108 | 0 | — | -527,108 |
| COCA COLA CO(KO) | 7,885 | 0 | -7,885 | 551,209 | 0 | — | -551,209 |
| VANGUARD INTL EQUITY INDEX F | 10,404 | 0 | -10,404 | 559,319 | 0 | — | -559,319 |
| MGIC INVT CORP WIS(MTG) | 19,459 | 0 | -19,459 | 568,592 | 0 | — | -568,592 |
| MORGAN STANLEY(MS) | 3,229 | 0 | -3,229 | 573,244 | 0 | — | -573,244 |
| PEPSICO INC(PEP) | 4,045 | 0 | -4,045 | 580,538 | 0 | — | -580,538 |
| GE VERNOVA INC(GEV) | 906 | 0 | -906 | 592,134 | 0 | — | -592,134 |
| ENERSYS(ENS) | 4,075 | 0 | -4,075 | 598,006 | 0 | — | -598,006 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,594 | 0 | -12,594 | 606,023 | 0 | — | -606,023 |