SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZGN | 112K | $1.14M |
 | JBS | 84K | $1.20M |
 | NCLH | 45K | $1.01M |
 | NVDA | 35K | $6.48M |
 | AAPL | 25K | $6.92M |
 | T | 25K | $612.81K |
 | MTG | 19K | $568.59K |
 | AMZN | 18K | $4.20M |
 | GOOGL | 18K | $5.56M |
 | MSFT | 13K | $6.15M |
 | DOCN | 13K | $606.02K |
 | NFLX | 10K | $973.42K |
 | ABT | 8K | $999.94K |
 | CVX | 8K | $1.20M |
 | KO | 8K | $551.21K |
 | AMD | 7K | $1.42M |
 | NEE | 6K | $511.06K |
 | JPM | 6K | $1.80M |
 | HSY | 5K | $995.98K |
 | JNJ | 5K | $1.10M |
Ermenegildo Zegna N.V.
ZGN
Shares Held
112K
Value
$1.14M
JBS N.V.
JBS
Shares Held
84K
Value
$1.20M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
45K
Value
$1.01M
NVIDIA Corporation
NVDA
Shares Held
35K
Value
$6.48M
Apple Inc.
AAPL
Shares Held
25K
Value
$6.92M
AT&T Inc.
T
Shares Held
25K
Value
$612.81K
MGIC Investment Corporation
MTG
Shares Held
19K
Value
$568.59K
Amazon.com, Inc.
AMZN
Shares Held
18K
Value
$4.20M
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$5.56M
Microsoft Corporation
MSFT
Shares Held
13K
Value
$6.15M
DigitalOcean Holdings, Inc.
DOCN
Shares Held
13K
Value
$606.02K
Netflix, Inc.
NFLX
Shares Held
10K
Value
$973.42K
Abbott Laboratories
ABT
Shares Held
8K
Value
$999.94K
Chevron Corporation
CVX
Shares Held
8K
Value
$1.20M
The Coca-Cola Company
KO
Shares Held
8K
Value
$551.21K
Advanced Micro Devices, Inc.
AMD
Shares Held
7K
Value
$1.42M
NextEra Energy, Inc.
NEE
Shares Held
6K
Value
$511.06K
JPMorgan Chase & Co.
JPM
Shares Held
6K
Value
$1.80M
The Hershey Company
HSY
Shares Held
5K
Value
$995.98K
Johnson & Johnson
JNJ
Shares Held
5K
Value
$1.10M