Spectrum Strategic Capital Management, LLC
Spectrum Strategic Capital Management, LLC reported 79 holdings worth US$202M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Spectrum Strategic Capital Management, LLC reported 79 holdings worth US$202M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 26,178 | US$7.57M | 3.8% |
| Nvidia Corporation | 35,493 | US$7.1M | 3.5% |
| Microsoft Corp. | 17,182 | US$6.41M | 3.2% |
| Alphabet Inc (google) Class C | 17,208 | US$6.15M | 3.0% |
| Amazon.com, Inc. | 18,699 | US$4.46M | 2.2% |
| Advanced Micro Devices Inc | 6,186 | US$3.59M | 1.8% |
| Jp Morgan Chase & Co. | 6,016 | US$1.97M | 0.98% |
| Meta Platforms, Inc. | 3,410 | US$1.92M | 0.95% |
| Digitalocean Holdings, Inc. | 9,939 | US$1.56M | 0.77% |
| Berkshire Hathaway Inc. | 2,611 | US$1.31M | 0.65% |
| Chevron Corporation | 7,704 | US$1.28M | 0.63% |
| Cheniere Energy, Inc. | 5,294 | US$1.27M | 0.63% |
| Capital One Financial Corporation | 6,094 | US$1.22M | 0.61% |
| Emcor Group, Inc. | 1,470 | US$1.22M | 0.60% |
| Abbott Laboratories | 13,411 | US$1.22M | 0.60% |
| Factset Research Systems Inc. | 5,235 | US$1.2M | 0.60% |
| Johnson & Johnson | 4,626 | US$1.17M | 0.58% |
| Ge Vernova Inc. | 979 | US$1.15M | 0.57% |
| Cadence Design Systems, Inc. | 2,909 | US$1.09M | 0.54% |
| Norwegian Cruise Line Holdings Ltd. | 49,448 | US$1.04M | 0.52% |
| Netflix, Inc. | 14,108 | US$1.01M | 0.50% |
| Transdigm Group Inc. | 714 | US$951K | 0.47% |
| Enersys | 3,727 | US$871K | 0.43% |
| The Ensign Group, Inc. | 4,869 | US$781K | 0.39% |
| Morgan Stanley | 3,643 | US$762K | 0.38% |
| Valero Energy Corporation | 2,797 | US$728K | 0.36% |
| American Electric Power Company, Inc. | 4,851 | US$664K | 0.33% |
| Coca-cola Company (the) | 8,083 | US$657K | 0.33% |
| Sherwin-williams Company (the) | 1,895 | US$652K | 0.32% |
| Prologis, Inc. | 4,757 | US$644K | 0.32% |
| Air Products And Chemicals, Inc. | 2,147 | US$629K | 0.31% |
| Dollar General Corporation | 5,374 | US$619K | 0.31% |
| Nextera Energy, Inc. | 6,888 | US$605K | 0.30% |
| The Hershey Company | 3,252 | US$571K | 0.28% |
| Micron Technology, Inc. | 494 | US$570K | 0.28% |
| Universal Display Corporation | 5,837 | US$505K | 0.25% |
| At&t Inc. | 23,990 | US$497K | 0.25% |
| Exxon Mobil Corporation | 3,510 | US$480K | 0.24% |
| Chesapeake Utilities Corporation | 3,873 | US$474K | 0.24% |
| Mgic Investment Corporation | 14,972 | US$422K | 0.21% |
| Yum! Brands, Inc. | 2,271 | US$363K | 0.18% |
| Pepsico, Inc. | 2,660 | US$360K | 0.18% |
Source
View original at SEC
Related