Spectrum Strategic Capital Management, LLC Long-Term Concentrated

CIK: 0001554961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $195,169 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 22.8%

Value ($000) $44,583 Shares 66,924 Est. Cost $606.50 Unrealized —

— SPDR S&P 500 ETF TR 14.4%

Value ($000) $28,113 Shares 42,200 Est. Cost — Unrealized —

ITOT ISHARES TR 6.9%

Value ($000) $13,379 Shares 91,859 Est. Cost $105.23 Unrealized —

GOVT ISHARES TR 5.5%

Value ($000) $10,757 Shares 465,287 Est. Cost $23.02 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $9,335 Shares 15,549 Est. Cost $418.16 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $8,144 Shares 12,168 Est. Cost $537.56 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $5,999 Shares 76,576 Est. Cost $70.66 Unrealized —

COWZ PACER FDS TR 3.0%

Value ($000) $5,761 Shares 100,244 Est. Cost $57.35 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $5,188 Shares 20,373 Est. Cost $185.53 Unrealized +21.6%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $5,063 Shares 27,135 Est. Cost $102.28 Unrealized +70.4%

IAUM ISHARES GOLD TR 2.6%

Value ($000) $5,036 Shares 130,814 Est. Cost $32.99 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $4,706 Shares 19,357 Est. Cost $146.13 Unrealized +43.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,255 Shares 8,215 Est. Cost $386.84 Unrealized +31.5%

PPA INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,269 Shares 21,028 Est. Cost $93.03 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $3,017 Shares 27,069 Est. Cost $109.12 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,975 Shares 13,547 Est. Cost $150.14 Unrealized +50.8%

META META PLATFORMS INC 1.5%

Value ($000) $2,832 Shares 3,856 Est. Cost $616.61 Unrealized +20.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $2,831 Shares 114,938 Est. Cost $17.89 Unrealized +35.8%

IEF ISHARES TR 1.4%

Value ($000) $2,792 Shares 28,947 Est. Cost $94.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $2,675 Shares 16,536 Est. Cost $120.74 Unrealized +33.7%

T AT&T INC 1.2%

Value ($000) $2,432 Shares 86,111 Est. Cost $27.03 Unrealized +3.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $2,275 Shares 22,795 Est. Cost $93.99 Unrealized —

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $2,252 Shares 9,584 Est. Cost $233.37 Unrealized +0.7%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $2,171 Shares 13,983 Est. Cost $137.00 Unrealized +11.2%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,904 Shares 21,307 Est. Cost $85.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,876 Shares 3,731 Est. Cost $507.39 Unrealized -4.5%

TLT ISHARES TR 0.8%

Value ($000) $1,644 Shares 18,396 Est. Cost $96.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,511 Shares 4,789 Est. Cost $247.96 Unrealized +19.3%

BUG GLOBAL X FDS 0.7%

Value ($000) $1,424 Shares 40,465 Est. Cost $37.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,406 Shares 5,688 Est. Cost $212.02 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,000 Shares 15,081 Est. Cost $69.76 Unrealized -2.6%

PEP PEPSICO INC 0.3%

Value ($000) $626 Shares 4,458 Est. Cost $153.75 Unrealized -8.7%

NFLX NETFLIX INC 0.3%

Value ($000) $574 Shares 479 Est. Cost $56.26 Unrealized +117.0%

IUSB ISHARES TR 0.3%

Value ($000) $493 Shares 10,551 Est. Cost $46.99 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $475 Shares 4,212 Est. Cost $97.75 Unrealized +12.2%

IXUS ISHARES TR 0.2%

Value ($000) $469 Shares 5,676 Est. Cost $65.31 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $422 Shares 2,777 Est. Cost $119.71 Unrealized +22.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $325 Shares 465 Est. Cost $332.48 Unrealized +110.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $304 Shares 2,270 Est. Cost $78.86 Unrealized +33.8%

IEMG ISHARES INC 0.1%

Value ($000) $282 Shares 4,272 Est. Cost $50.79 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $245 Shares 3,000 Est. Cost $67.18 Unrealized +21.4%

GOOG ALPHABET INC 0.1%

Value ($000) $245 Shares 1,005 Est. Cost $143.27 Unrealized +46.5%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value ($000) $105 Shares 11,120 Est. Cost $10.36 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	66,924	$44,583	22.8%	$606.50	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	42,200	$28,113	14.4%	—	—	Put	78462F953
ITOT	ISHARES TR	91,859	$13,379	6.9%	$105.23	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	465,287	$10,757	5.5%	$23.02	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	15,549	$9,335	4.8%	$418.16	—	UNIT SER 1	46090E103
IVV	ISHARES TR	12,168	$8,144	4.2%	$537.56	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	76,576	$5,999	3.1%	$70.66	—	PORTFOLIO S&P500	78464A854
COWZ	PACER FDS TR	100,244	$5,761	3.0%	$57.35	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	20,373	$5,188	2.7%	$185.53	+21.6%	COM	037833100
NVDA	NVIDIA CORPORATION	27,135	$5,063	2.6%	$102.28	+70.4%	COM	67066G104
IAUM	ISHARES GOLD TR	130,814	$5,036	2.6%	$32.99	—	SHARES REPRESENT	46436F103
GOOGL	ALPHABET INC	19,357	$4,706	2.4%	$146.13	+43.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,215	$4,255	2.2%	$386.84	+31.5%	COM	594918104
PPA	INVESCO EXCHANGE TRADED FD T	21,028	$3,269	1.7%	$93.03	—	AEROSPACE DEFN	46137V100
LQD	ISHARES TR	27,069	$3,017	1.5%	$109.12	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	13,547	$2,975	1.5%	$150.14	+50.8%	COM	023135106
META	META PLATFORMS INC	3,856	$2,832	1.5%	$616.61	+20.5%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	114,938	$2,831	1.5%	$17.89	+35.8%	SHS	G66721104
IEF	ISHARES TR	28,947	$2,792	1.4%	$94.11	—	7-10 YR TRSY BD	464287440
AMD	ADVANCED MICRO DEVICES INC	16,536	$2,675	1.4%	$120.74	+33.7%	COM	007903107
T	AT&T INC	86,111	$2,432	1.2%	$27.03	+3.8%	COM	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,795	$2,275	1.2%	$93.99	—	SHS	315948109
LNG	CHENIERE ENERGY INC	9,584	$2,252	1.2%	$233.37	+0.7%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	13,983	$2,171	1.1%	$137.00	+11.2%	COM	166764100
XLE	SELECT SECTOR SPDR TR	21,307	$1,904	1.0%	$85.23	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,731	$1,876	1.0%	$507.39	-4.5%	CL B NEW	084670702
TLT	ISHARES TR	18,396	$1,644	0.8%	$96.83	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO.	4,789	$1,511	0.8%	$247.96	+19.3%	COM	46625H100
BUG	GLOBAL X FDS	40,465	$1,424	0.7%	$37.10	—	CYBRSCURTY ETF	37954Y384
QQQM	INVESCO EXCH TRADED FD TR II	5,688	$1,406	0.7%	$212.02	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	15,081	$1,000	0.5%	$69.76	-2.6%	COM	191216100
PEP	PEPSICO INC	4,458	$626	0.3%	$153.75	-8.7%	COM	713448108
NFLX	NETFLIX INC	479	$574	0.3%	$56.26	+117.0%	COM	64110L106
IUSB	ISHARES TR	10,551	$493	0.3%	$46.99	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	4,212	$475	0.2%	$97.75	+12.2%	COM	30231G102
IXUS	ISHARES TR	5,676	$469	0.2%	$65.31	—	CORE MSCI TOTAL	46432F834
YUM	YUM BRANDS INC	2,777	$422	0.2%	$119.71	+22.0%	COM	988498101
SPOT	SPOTIFY TECHNOLOGY S A	465	$325	0.2%	$332.48	+110.3%	SHS	L8681T102
LRCX	LAM RESEARCH CORP	2,270	$304	0.2%	$78.86	+33.8%	COM NEW	512807306
IEMG	ISHARES INC	4,272	$282	0.1%	$50.79	—	CORE MSCI EMKT	46434G103
TRMB	TRIMBLE INC	3,000	$245	0.1%	$67.18	+21.4%	COM	896239100
GOOG	ALPHABET INC	1,005	$245	0.1%	$143.27	+46.5%	CAP STK CL C	02079K107
ZGN	ERMENEGILDO ZEGNA N V	11,120	$105	0.1%	$10.36	-16.1%	ORD SHS	N30577105