Scott Meeker
Spectrum Strategic Capital Management, Llc
Assets Managed
$185.795M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-1.26%(2Q avg: -2.42%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Spectrum Strategic Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Spectrum Strategic Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 185.795M in assets, with a quarterly growth rate of -1.26% and a 2-quarter average growth rate of -2.42%. The portfolio is managed by Scott Meeker, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 12.01% | $22.297M 34,285 shares@ $650.35 avg price | Increased 0.49% |
ITOT Ishares Core S&p Total U.s.
| 7% | $12.999M 91,263 shares@ $142.44 avg price | Decreased -3.14% |
QQQ Invesco Qqq Trust Series 1
| 5.05% | $9.37M 16,235 shares@ $577.17 avg price | Increased 3.61% |
GOVT Ishares Us Treasury Bond Etf
| 4.96% | $9.2M 401,593 shares@ $22.91 avg price | Decreased -7.41% |
SHY Ishares 1-3 Year Treasury Bo
| 4.74% | $8.798M 106,551 shares@ $82.57 avg price | Decreased -0.73% |
VEA Vanguard Ftse Developed Etf
| 4.58% | $8.499M 132,638 shares@ $64.08 avg price | Increased 11.17% |
IAUM Ishares Gold Trust Micro
| 3.71% | $6.888M 147,489 shares@ $46.7 avg price | Decreased -1.94% |
AAPL Apple Inc
| 3.58% | $6.651M 26,206 shares@ $253.8 avg price | Increased 2.94% |
NVDA Nvidia Corp
| 3.32% | $6.153M 35,281 shares@ $174.41 avg price | Increased 1.51% |
MSFT Microsoft Corp
| 2.79% | $5.177M 13,984 shares@ $370.18 avg price | Increased 9.95% |
1-10 of 76