Spectrum Strategic Capital Management, LLC
•CIK: 1554961•Filing: Q4 2025
**Spectrum Strategic Capital Management, LLC** is a multi-strategy fund managing $188M across 78 distinct positions. The portfolio exhibits significant exposure to broad market indices, notably holding SPY at $23.3M and ITOT at $14.0M. Key allocations also include fixed income via GOVT ($10.0M) and SHY ($8.9M), alongside major tech names such as AAPL ($6.9M) and NVDA ($6.5M). This structure suggests a core focus on diversified, large-cap equity and fixed-income market exposure.
Total AUM
$188.2M
QoQ Performance
+12.6%
Positions
61
Top 10 Concentration
52.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ITOT
GOVT
NDQ
SPY12.4%
ITOT7.4%
GOVT5.3%
NDQ5.1%
SHY4.7%
VEA4.0%
AAPL3.7%
NVDA3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
Technology15.5%
ETF15.3%
Consumer2.2%
Financial2.2%
Healthcare1.1%
Communication0.8%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW39 new positions
↑14 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023