Spectrum Strategic Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Scott Meeker, the firm's Chief Executive Officer and Chief Compliance Officer, details a portfolio consisting of 72 distinct positions.
The largest holding in the portfolio is the State Street SPDR S&P 500 ETF Trust, with 27,737,997 shares. This is followed by the iShares Core S&P Total Stock Market ETF, which holds 12,950,552 shares. The firm also holds significant positions in the iShares Core S&P 500 ETF, with 7,78,84 shares, and the iShares 1-3 Year Treasury Bond ETF, with 15,7146 shares.
Among individual equities, Apple Inc. is the largest holding with 8,760,091 shares. Microsoft Corporation follows with 8,401,558 shares, and NVIDIA Corporation holds 8,024,702 shares. Other notable individual stock positions include Alphabet Inc. Class A (6,261,740 shares), Amazon.com Inc. (5,022,241 shares), and Meta Platforms Inc. Class A (2,169,739 shares).
The portfolio also includes significant exposure to exchange-traded funds related to commodities and digital assets. The firm holds 4,9,618 shares of the Fidelity Wise Origin Bitcoin Shares and 155,347 shares of the iShares Ethereum Trust. Additionally, the firm holds the KraneShares CSI China Internet ETF with 8,6,367 shares and the KraneShares Global Humanoid Robot ETF with 71,023 shares.
