Spectrum Strategic Capital Management
Spectrum Strategic Capital Management reported 72 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (13.6%), ITOT (6.4%) and SHY (6.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPY, SHY and QQQ, trimmed ITOT, MSFT and VEA and sold out of REMX, URA and LQD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $27.7M | 13.6% | 36K | +2,856 (+9%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $13M | 6.4% | 78K | −2,238 (−3%) | 8 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $12.8M | 6.3% | 157K | +47K (+42%) | 4 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $11.5M | 5.7% | 16K | +321 (+2%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $8.8M | 4.3% | 26K | +127 (+0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $8.4M | 4.1% | 16K | −802 (−5%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $8.3M | 4.1% | 117K | −1,272 (−1%) | 4 of 8 | |
| 8 |  NVDA Nvidia Corporation | $8M | 4.0% | 35K | −356 (−1%) | 8 of 8 | |
| 9 |  IAUM Ishares Gold TR | $7.6M | 3.7% | 183K | +58K (+46%) | 6 of 8 | |
| 10 |  GOOGL Alphabet Inc | $6.3M | 3.1% | 18K | +990 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 REMX Vaneck Rare Earth and Strategic Metals ETF | $2M | 23K |
 URA Global X Uranium ETF | $1.9M | 44K |
 LQD Ishares Iboxx Invt Grade | $1.2M | 11K |
 MU Micron Technology Inc | $570K | 494 |
 BPRE Bluerock Private Real ES | $514K | 39K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spectrum Strategic Capital Management 13F FAQ
What does Spectrum Strategic Capital Management own?
Spectrum Strategic Capital Management reported 72 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (13.6%), ITOT (6.4%) and SHY (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Spectrum Strategic Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 37 added to, 33 trimmed and 8 sold out. New positions include XOM. It sold all of REMX, URA and LQD.
When will Spectrum Strategic Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Spectrum Strategic Capital Management's portfolio worth?
The Q3 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.