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Size ($ in 1000's)
At 12/31/2023: $116,606
At 09/30/2023: $0
Spectrum Strategic Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Strategic Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Spectrum Strategic Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Spectrum Strategic Capital Management LLC.
In the Spectrum Strategic Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spectrum Strategic Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Spectrum Strategic Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
473,307 |
+473,307 |
$49,806 | | ITOT | 473,307 | +473,307 | $49,806 | | ISHARES TR (GOVT) |
553,426 |
+553,426 |
$12,751 | | GOVT | 553,426 | +553,426 | $12,751 | | ISHARES TR (IVV) |
20,778 |
+20,778 |
$9,924 | | IVV | 20,778 | +20,778 | $9,924 | | SPDR S&P 500 ETF TR (SPY) |
15,922 |
+15,922 |
$7,568 | | SPY | 15,922 | +15,922 | $7,568 | | INVESCO QQQ TR |
15,897 |
+15,897 |
$6,510 | | QQQ | 15,897 | +15,897 | $6,510 | | APPLE INC |
19,669 |
+19,669 |
$3,787 | | AAPL | 19,669 | +19,669 | $3,787 |  PENNYMAC CORP |
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$3,717 | | NOTE 5 | 3,822,000 | +3,822,000 | $3,717 | | INVESCO EXCHANGE TRADED FD T (PPA) |
34,382 |
+34,382 |
$3,169 | | PPA | 34,382 | +34,382 | $3,169 | | ISHARES TR (LQD) |
22,372 |
+22,372 |
$2,476 | | LQD | 22,372 | +22,372 | $2,476 | | NVIDIA CORPORATION |
4,522 |
+4,522 |
$2,239 | | NVDA | 4,522 | +4,522 | $2,239 | | AMAZON COM INC |
13,994 |
+13,994 |
$2,126 | | AMZN | 13,994 | +13,994 | $2,126 | | ADVANCED MICRO DEVICES INC |
13,535 |
+13,535 |
$1,995 | | AMD | 13,535 | +13,535 | $1,995 | | ALPHABET INC |
12,482 |
+12,482 |
$1,744 | | GOOGL | 12,482 | +12,482 | $1,744 | | VANECK ETF TRUST (ESPO) |
25,533 |
+25,533 |
$1,448 | | ESPO | 25,533 | +25,533 | $1,448 | | PEPSICO INC |
7,996 |
+7,996 |
$1,358 | | PEP | 7,996 | +7,996 | $1,358 | | ISHARES TR (TLT) |
13,500 |
+13,500 |
$1,335 | | TLT | 13,500 | +13,500 | $1,335 | | SELECT SECTOR SPDR TR (XLE) |
15,504 |
+15,504 |
$1,300 | | XLE | 15,504 | +15,504 | $1,300 | | MICROSOFT CORP |
3,119 |
+3,119 |
$1,173 | | MSFT | 3,119 | +3,119 | $1,173 | | ISHARES TR (IXUS) |
7,864 |
+7,864 |
$511 | | IXUS | 7,864 | +7,864 | $511 | | EXXON MOBIL CORP |
4,112 |
+4,112 |
$411 | | XOM | 4,112 | +4,112 | $411 | | YUM BRANDS INC |
2,827 |
+2,827 |
$369 | | YUM | 2,827 | +2,827 | $369 | | ISHARES TR (HYG) |
3,855 |
+3,855 |
$298 | | HYG | 3,855 | +3,855 | $298 | | NETFLIX INC |
611 |
+611 |
$297 | | NFLX | 611 | +611 | $297 |
See Full List: All Stocks Held By Spectrum Strategic Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Spectrum Strategic Capital Management LLC
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