Institutional Fund
Spectrum Strategic Capital Management, LLC
Corvallis, ORCIK 15549615 filings on record
Portfolio Value
$185.79M
Q1 2026
Holdings
76
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.3%
from $188.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.0%
- Ishares Tr7.0%
- Invesco Qqq Tr5.0%
- Ishares Tr5.0%
- Ishares Tr4.7%
- Vanguard Tax-Managed Fds4.6%
- Other61.7%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 34.3K | $22.30M | 12.0% | +167 | Added |
| 2 | Ishares Tr | 91.3K | $13.00M | 7.0% | −3.0K | Reduced |
| 3 | Invesco Qqq Tr | 16.2K | $9.37M | 5.0% | +565 | Added |
| 4 | Ishares Tr | 401.6K | $9.20M | 5.0% | −32.2K | Reduced |
| 5 | Ishares Tr | 106.6K | $8.80M | 4.7% | −788 | Reduced |
| 6 | Vanguard Tax-Managed Fds | 132.6K | $8.50M | 4.6% | +13.3K | Added |
| 7 | Ishares Gold Tr | 147.5K | $6.89M | 3.7% | −2.9K | Reduced |
| 8 | Apple Inc | 26.2K | $6.65M | 3.6% | +746 | Added |
| 9 | Nvidia Corporation | 35.3K | $6.15M | 3.3% | +524 | Added |
| 10 | Microsoft Corp | 14.0K | $5.18M | 2.8% | +1.3K | Added |
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