Spectrum Strategic Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Jul 17, 2025
Value $
$157M
Signature - Title
Nichols Cutting - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by Spectrum Strategic Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spectrum Strategic Capital Management, LLC reported 42 stock holdings with total value $157M as of Q2 2025. Top holdings included SPY, ITOT, IVV, GOVT, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 42 $157M +$50.9M -$68.6M -$17.6M SPY, ITOT, IVV, GOVT, QQQ 13F-HR 7/17/2025, 05:17 PM
Q1 2025 32 $159M +$10.5M -$2.08M +$8.44M ITOT, IVV, GOVT, SPY, QQQ 13F-HR 5/14/2025, 07:46 PM
Q4 2024 30 $159M +$17.4M -$8.44M +$8.96M ITOT, IVV, GOVT, QQQ, SPY 13F-HR 1/22/2025, 03:41 PM
Q3 2024 28 $147M +$7.96M -$3.29M +$4.67M ITOT, IVV, GOVT, QQQ, SPY 13F-HR 11/12/2024, 01:45 PM
Q2 2024 26 $137M +$7.37M -$2.53M +$4.83M ITOT, IVV, GOVT, SPY, QQQ 13F-HR 8/13/2024, 05:10 PM
Q1 2024 26 $131M +$9.77M -$5.39M +$4.38M ITOT, IVV, GOVT, SPY, QQQ 13F-HR 5/15/2024, 10:38 AM
Q4 2023 24 $117M $0 $0 ITOT, GOVT, IVV, SPY, QQQ 13F-HR 2/14/2024, 11:45 AM