Fund Holdings — Spectrum Strategic Capital Management, LLC

Total Portfolio Value
$185.79M
Total Bought
$12.32M
Total Sold
$8.37M
Net Transaction
+$3.95M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES 0-3 MONTH TREASURY BOND ETF51,68783,537+31,8502,2686,0703.27%+3,802
VANGUARD FTSE DEVELOPED MARKETS ETF119,317132,638+13,3217,4548,4994.57%+1,046
BLUEROCK PVT REAL ESTATE FD COM(BPRE)039,929+39,92906630.36%+663
ISHARES 7-10 YEAR TREASURY BOND ETF38,12943,849+5,7203,6664,1852.25%+518
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
37,48434,955-2,5291,6762,1411.15%+465
CHENIERE ENERGY INC(LNG)5,2075,107-1001,0121,4490.78%+437
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)150,411147,489-2,9226,4666,8883.71%+422
CHEVRON CORPORATION COM(CVX)7,8947,526-3681,2031,5570.84%+354
DIGITALOCEAN HLDGS INC COM(DOCN)12,59410,855-1,7396069310.50%+325
JBS N.V. CL A SHS(JBS)83,52683,290-2361,2041,4960.81%+291
VALERO ENERGY CORP(VLO)3,1693,074-955167600.41%+244
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
24,96926,585+1,6161,0671,2880.69%+221
VANECK RARE EARTH AND STRATEGIC METALS ETF
RARE EAR STR ETF
17,24516,898-3471,2751,4870.80%+212
EXXON MOBIL CORP COM4,2124,21205077150.38%+208
EMCOR GROUP INC COM(EME)1,5861,589+39701,1730.63%+203
JOHNSON & JOHNSON COM(JNJ)5,3175,204-1131,1001,2720.68%+172
ISHARES MSCI POLAND ETF
MSCI POLAND ETF
69,16970,646+1,4772,4342,5721.38%+138
ENSIGN GROUP INC COM(ENSG)4,1854,272+877298610.46%+132
NETFLIX INC. COM(NFLX)10,38211,460+1,0789731,1020.59%+128
HERSHEY CO COM(HSY)5,4735,391-829961,1210.60%+125
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
16,37416,142-2322,5652,6751.44%+110
GE VERNOVA INC COM(GEV)906800-1065926980.38%+106
AIR PRODUCTS AND CHEMICALS INC COM2,0052,046+414955940.32%+99
NEXTERA ENERGY INC COM(NEE)6,3666,520+1545116060.33%+95
ISHARES MSCI SINGAPORE INDEX FD
MSCI SINGPOR ETF
57,99059,776+1,7861,5951,6870.91%+92
AMERICAN ELEC PWR CO INC COM4,4084,517+1095085920.32%+84
AT&T INC COM(T)24,67023,809-8616136900.37%+77
ENERSYS COM(ENS)4,0753,872-2035986730.36%+75
COCA COLA CO COM(KO)7,8857,947+625516040.33%+53
ERMENEGILDO ZEGNA N V ORD SHS
ORD SHS
111,572114,322+2,7501,1441,1910.64%+48
PROLOGIS INC. COM(PLD)4,1294,247+1185275610.30%+34
VANGUARD FTSE EMERGING MARKETS ETF10,40410,796+3925595840.31%+24
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
10,30310,718+4154574810.26%+24
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF53,64355,352+1,7091,6581,6750.90%+17
SHERWIN WILLIAMS CO COM(SHW)1,5251,575+504945050.27%+11
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
3,9794,178+1999961,0030.54%+7
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF6,9846,998+143623590.19%-3
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
10,18510,128-572412360.13%-5
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF51,83152,668+8371,6511,6430.88%-7
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
3,9953,532-4632692460.13%-22
MORGAN STANLEY(MS)3,2293,326+975735470.29%-26
CADENCE DESIGN SYSTEM INC COM(CDNS)2,2082,355+1476906540.35%-36
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
5,2664,727-5394464100.22%-36
YUM! BRANDS INC(YUM)2,7772,451-3264203810.21%-39
MGIC INVT CORP WIS COM(MTG)19,45920,154+6955695290.28%-40
BERKSHIRE HATHAWAY INC DEL CL B NEW2,3472,366+191,1801,1340.61%-46
UNIVERSAL DISPLAY CORP COM(OLED)3,7674,221+4544403870.21%-53
TRANSDIGM GROUP INC COM(TDG)607633+268077340.39%-74
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
3,2543,149-1058237480.40%-75
ADVANCED MICRO DEVICES INC COM(AMD)6,6106,569-411,4161,3360.72%-79
ISHARES 1-3 YEAR TREASURY BOND ETF107,339106,551-7888,8908,7984.74%-92
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
31,25234,123+2,8719528570.46%-95
DOLLAR GEN CORP COM(DG)4,8084,564-2446385420.29%-96
ISHARES 20 YR TREASURY ETF40,80739,899-9083,5573,4591.86%-98
PEPSICO INC COM(PEP)4,0453,050-9955814740.25%-107
KRANESHARES CSI CHINA INTERNET ETF41,50245,776+4,2741,4131,3010.70%-112
JPMORGAN CHASE & CO COM(JPM)5,5825,722+1401,7991,6830.91%-115
ABBOTT LABORATORIES COM7,9818,537+5561,0008760.47%-123
ISHARES ETHEREUM TRUST ETF(ETHA)68,32188,584+20,2631,5321,4020.75%-130
NORWEGIAN CRUISE LINE HLDGS LT SHS
SHS
45,37845,601+2231,0138530.46%-160
PACER FDS TR
US CASH COWS 100
3,3520-3,3522020—-202
CAPITAL ONE FINANCIAL CORP(COF)4,4934,813+3201,0898780.47%-211
TRIMBLE INC(TRMB)3,0000-3,0002350—-235
INVESCO QQQ TRUST SERIES I15,67016,235+5659,6269,3705.04%-256
META PLATFORMS INC CL A(META)3,4803,566+862,2972,0401.10%-257
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)27,85631,620+3,7642,1231,8671.00%-257
APPLE INC(AAPL)25,46026,206+7466,9226,6513.58%-271
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
44,86543,081-1,7843,5993,2971.77%-302
ISHARES IBOXX CORPORATE BOND ETF15,01312,399-2,6141,6541,3510.73%-303
NVIDIA CORPORATION COM(NVDA)34,75735,281+5246,4826,1533.31%-329
AMAZON.COM INC(AMZN)18,19518,559+3644,2003,8652.08%-334
LAM RESEARCH CORP(LRCX)2,2700-2,2703890—-389
ISHARES S&P 500 INDEX8,0797,649-4305,5344,9972.69%-537
GOOGLE INC(GOOG)17,74817,438-3105,5555,0152.70%-541
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
433,752401,593-32,1599,9879,2004.95%-787
SPDR S&P 500 ETF(SPY)34,11834,285+16723,26622,29712.00%-969
MICROSOFT(MSFT)12,71913,984+1,2656,1515,1772.79%-975
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF94,22291,263-2,95914,01012,9997.00%-1,011
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