Spectrum Strategic Capital Management, LLC

All 13F Filings

Location
Corvallis, OR
Most recent 13F
Q3 2026
Holdings value ($000)
203,325
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/22/2026 72 203,325 13F-HR Spectrum Strategic Capital Management, LLC
Q2 2026 8/14/2026 79 201,757 13F-HR Spectrum Strategic Capital Management, LLC
Q1 2026 5/14/2026 76 185,795 13F-HR Spectrum Strategic Capital Management, LLC
Q4 2025 2/5/2026 78 188,167 13F-HR Spectrum Strategic Capital Management, LLC
Q3 2025 11/7/2025 43 195,169 13F-HR Spectrum Strategic Capital Management, LLC
Q2 2025 7/17/2025 47 198,737 13F-HR Spectrum Strategic Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 84.94 K 41.8% 12.18 K 0 12.18 K
ETFs 118.4 K 58.2% 0 10.6 K -10.6 K
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Fund Snapshot

Q3 2026
Latest filed
10/22/2026
Total value ($000)
203,325
Holdings
72
QoQ value change ($000)
1,568 (0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.