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Home > Institutional Investor > Spectrum Strategic Capital Management, Llc > Profile

Instuitional Investor - Spectrum Strategic Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Spectrum Strategic Capital Management, Llc
Portfolio Value $195,168,670
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 66,924 $44,583,430 22.84%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 42,200 $28,112,796 14.4%
3.
Ishares Trust
 IEF 91,859 $13,379,283 6.86%
4.
Ishares Tr - US TREAS BD ETF
 465,287 $10,757,439 5.51%
5.
Invesco Qqq Tr
 15,549 $9,335,129 4.78%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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