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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Spectrum Strategic Capital Management LLC
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| CRD # | 138347 |
| SEC # | 801-65858 |
| CIK # | 0001554961 |
| AUM | $249.3 M (2025-04-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 541-248-2052 |
| Address | 1745 NW Kings Blvd Corvallis, OR 97330-1905 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 4.8 | ||
| iShares Gold Trust Micro | 4.3 | ||
| Apple Inc | 4.2 | ||
| Microsoft Corp | 4.2 | ||
| Alphabet Inc | 3.5 | ||
| Amazon Com Inc | 3.0 | ||
| Facebook Inc | 3.0 | ||
| Advanced Micro Devices Inc | 3.0 | ||
| Norwegian Cruise Line Holdings Ltd | 2.5 | ||
| AT&T Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 198 | 59.0 |
| (b) Individuals (high net worth individuals) | 84 | 164.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 10.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.4 |
| (n) Other | 21 | 15.3 |
| Total | 781 | 249.3 |
| By Discretionary | ||
| Discretionary | 736 | 241.6 |
| Non-Discretionary | 45 | 7.7 |
| Total | 781 | 249.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 248.7 | |
| Total | 781 | 249.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001554961] |
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|---|---|---|
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VT | 0.2 |
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Finer Wealth Management Inc
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MA | 0.2 |
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Copperleaf Capital LLC
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NC | 0.2 |
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Copley Investment Management LLC
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0.2 | |
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Hickory Asset Management Inc
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Councilmark Asset Management LLC
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Octavia Investments LLC
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|
0.2 | |
|
Marmo Financial Group LLC
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Michael Russo Ltd
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IL | 0.2 |