Long-term investor
Spectrum Strategic Capital Management, LLC @spectrumstrategiccapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001554961).
Record
- Tracked since 2025-06-30 (465 days), 93 trades recorded
- Returns: week n/a · month n/a · 90 days +4.0% · 6 months +6.0% · 1 year +10.1% · all +10.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 12.4% · long · since 2025-06-30
- 464287150 · 6.5% · long · since 2025-06-30
- 46090E103 · 5.6% · long · since 2025-06-30
- 464287457 · 4.5% · long · since 2025-12-31
- 46429B267 · 4.4% · long · since 2025-06-30
- 921943858 · 4.2% · long · since 2025-12-31
- AAPL · 3.8% · long · since 2025-06-30
- NVDA · 3.5% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- 02079K305 · 3.0% · long · since 2025-06-30
- 464287440 · 2.6% · long · since 2025-06-30
- 46436F103 · 2.5% · long · since 2025-06-30