Spectrum Strategic Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 41,523 | 66,924 | +25,401 | 25,654,986 | 44,583,430 | 26.69% | +18,928,444 |
| ALPHABET INC(GOOG) | 19,908 | 19,357 | -551 | 3,508,327 | 4,705,674 | 2.82% | +1,197,347 |
| CHENIERE ENERGY INC(LNG) | 4,646 | 9,584 | +4,938 | 1,131,418 | 2,252,124 | 1.35% | +1,120,706 |
| APPLE INC(AAPL) | 20,472 | 20,373 | -99 | 4,200,285 | 5,187,651 | 3.11% | +987,366 |
| ISHARES GOLD TR(IAU) | 131,134 | 130,814 | -320 | 4,326,111 | 5,036,339 | 3.01% | +710,228 |
| INVESCO QQQ TR | 15,725 | 15,549 | -176 | 8,674,471 | 9,335,129 | 5.59% | +660,658 |
| ISHARES TR | 25,517 | 28,947 | +3,430 | 2,443,794 | 2,792,205 | 1.67% | +348,411 |
| NORWEGIAN CRUISE LINE HLDG L | 124,435 | 114,938 | -9,497 | 2,523,542 | 2,830,923 | 1.69% | +307,381 |
| NVIDIA CORPORATION(NVDA) | 30,245 | 27,135 | -3,110 | 4,778,343 | 5,062,775 | 3.03% | +284,432 |
| ISHARES TR | 25,475 | 27,069 | +1,594 | 2,792,315 | 3,017,387 | 1.81% | +225,072 |
| INVESCO EXCHANGE TRADED FD T | 21,783 | 21,028 | -755 | 3,086,435 | 3,268,741 | 1.96% | +182,306 |
| CHEVRON CORP NEW(CVX) | 14,153 | 13,983 | -170 | 2,026,602 | 2,171,422 | 1.30% | +144,820 |
| PACER FDS TR | 102,024 | 100,244 | -1,780 | 5,621,539 | 5,761,050 | 3.45% | +139,511 |
| SELECT SECTOR SPDR TR | 20,932 | 21,307 | +375 | 1,775,244 | 1,903,545 | 1.14% | +128,301 |
| BERKSHIRE HATHAWAY INC DEL | 3,655 | 3,731 | +76 | 1,775,489 | 1,875,723 | 1.12% | +100,234 |
| JPMORGAN CHASE & CO.(JPM) | 4,877 | 4,789 | -88 | 1,413,891 | 1,510,661 | 0.90% | +96,770 |
| MICROSOFT CORP(MSFT) | 8,361 | 8,215 | -146 | 4,158,872 | 4,255,075 | 2.55% | +96,203 |
| AT&T INC(T) | 80,873 | 86,111 | +5,238 | 2,340,465 | 2,431,763 | 1.46% | +91,298 |
| LAM RESEARCH CORP(LRCX) | 2,270 | 2,270 | 0 | 220,962 | 303,953 | 0.18% | +82,991 |
| NETFLIX INC(NFLX) | 402 | 479 | +77 | 538,330 | 574,283 | 0.34% | +35,953 |
| EXXON MOBIL CORP | 4,212 | 4,212 | 0 | 454,054 | 474,903 | 0.28% | +20,849 |
| TRIMBLE INC(TRMB) | 3,000 | 3,000 | 0 | 227,940 | 244,950 | 0.15% | +17,010 |
| ISHARES TR | 18,443 | 18,396 | -47 | 1,627,595 | 1,644,051 | 0.98% | +16,456 |
| YUM BRANDS INC(YUM) | 2,777 | 2,777 | 0 | 411,496 | 422,104 | 0.25% | +10,608 |
| ERMENEGILDO ZEGNA N V | 11,120 | 11,120 | 0 | 95,076 | 105,084 | 0.06% | +10,008 |
| ALPHABET INC(GOOG) | 1,340 | 1,005 | -335 | 237,703 | 244,768 | 0.15% | +7,065 |
| ISHARES INC | 4,574 | 4,272 | -302 | 274,550 | 281,580 | 0.17% | +7,030 |
| ISHARES TR | 6,041 | 5,676 | -365 | 467,025 | 468,719 | 0.28% | +1,694 |
| ISHARES TR | 10,635 | 10,551 | -84 | 491,656 | 492,837 | 0.30% | +1,181 |
| AMAZON COM INC(AMZN) | 13,556 | 13,547 | -9 | 2,974,051 | 2,974,515 | 1.78% | +464 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 470 | 465 | -5 | 360,650 | 324,570 | 0.19% | -36,080 |
| INVESCO EXCH TRADED FD TR II | 6,387 | 5,688 | -699 | 1,450,580 | 1,405,737 | 0.84% | -44,843 |
| COCA COLA CO(KO) | 14,823 | 15,081 | +258 | 1,048,727 | 1,000,187 | 0.60% | -48,540 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,853 | 22,795 | -2,058 | 2,335,901 | 2,275,134 | 1.36% | -60,767 |
| ISHARES TR | 471,362 | 465,287 | -6,075 | 10,831,904 | 10,757,439 | 6.44% | -74,465 |
| GLOBAL X FDS | 40,869 | 40,465 | -404 | 1,516,240 | 1,423,963 | 0.85% | -92,277 |
| META PLATFORMS INC(META) | 4,005 | 3,856 | -149 | 2,956,075 | 2,831,815 | 1.70% | -124,260 |
| PEPSICO INC(PEP) | 6,386 | 4,458 | -1,928 | 843,207 | 626,082 | 0.37% | -217,125 |
| SPDR S&P 500 ETF TR(Call) | 400 | 0 | -400 | 247,140 | 0 | — | -247,140 |
| MICROSOFT CORP(MSFT)(Call) | 500 | 0 | -500 | 248,705 | 0 | — | -248,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,811 | 16,536 | -4,275 | 2,953,044 | 2,675,317 | 1.60% | -277,727 |
| SPDR SERIES TRUST | 87,352 | 76,576 | -10,776 | 6,349,617 | 5,998,991 | 3.59% | -350,626 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,000 | 0 | -5,000 | 789,950 | 0 | — | -789,950 |
| INVESCO QQQ TR(Call) | 5,200 | 0 | -5,200 | 2,868,528 | 0 | — | -2,868,528 |
| ISHARES TR | 21,783 | 12,168 | -9,615 | 13,524,891 | 8,143,992 | 4.88% | -5,380,899 |
| ISHARES TR | 167,310 | 91,859 | -75,451 | 22,593,560 | 13,379,283 | 8.01% | -9,214,277 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,800 | 42,200 | -18,600 | 37,565,280 | 28,112,796 | — | -9,452,484 |