Spectrum Strategic Capital Management, LLC - Q42025 Holdings

Spectrum Strategic Capital Management, LLC holds 78 stocks with a total portfolio value of $ 188.17M as of Q42025. In Q42025, Spectrum Strategic Capital Management, LLC added 39 new positions, increased stakes in 14 stocks, reduced 21 holdings, and fully exited 4 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 12.36% of the total portfolio.