Spectrum Financial Alliance Ltd LLC
13F Reported Value
ⓘ$520.3M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spectrum Financial Alliance Ltd LLC disclosed 30 positions worth $520.3M in its Form 13F-HR for Q1 2026, led by $C (CITIGROUP INC) at 14.3% of the equity portfolio, followed by $BA and $LMT. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $META. The portfolio is most concentrated in Industrials (36.0% of disclosed assets). All figures are sourced directly from Spectrum Financial Alliance Ltd LLC’s Form 13F-HR filing with the SEC under CIK 1566531.
AI Fund Analysis
Diversifying
$C
$BA
$LMT
$BAC
$DE$LMT$DE
$QCOM
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,195
Quality
$74.7M658,445 sh - 51.8#1,376
Quality
$67.6M339,466 sh - 65.0#601
Quality
$63.1M104,321 sh - 68.4
Quality
$58.8M1,206,752 sh - 57.4
Quality
$49.9M88,561 sh - 88.4
Quality
$42.1M124,638 sh - 81.9
Quality
$41.5M322,430 sh - 74.8
Quality
$37.6M132,388 sh - 80.9
Quality
$14.5M25,271 sh PROSHARES TR
—Quality
$12.6M129,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CITIGROUP INC$C | 54.8#1,195 | $74.7M | 658,445 |
| BOEING CO$BA | 51.8#1,376 | $67.6M | 339,466 |
| LOCKHEED MARTIN CORP$LMT | 65.0#601 | $63.1M | 104,321 |
| BANK OF AMERICA CORP /DE/$BAC | 68.4 | $58.8M | 1,206,752 |
| DEERE & CO$DE | 57.4 | $49.9M | 88,561 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $42.1M | 124,638 |
| QUALCOMM INC/DE$QCOM | 81.9 | $41.5M | 322,430 |
| GENERAL ELECTRIC CO$GE | 74.8 | $37.6M | 132,388 |
 Meta Platforms, Inc.$META | 80.9 | $14.5M | 25,271 |
| PROSHARES TR | — | $12.6M | 129,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spectrum Financial Alliance Ltd LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Industrials
$187.3M
Technology
$148.1M
Financials
$141.4M
Other
$42.8M
Materials
$410,550
Communication Services
$200,727
Full Holdings — Spectrum Financial Alliance Ltd LLC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $C | CITIGROUP INC | $74.7M | 14.3% | +3% | 54.8 |
| 2 | $BA | BOEING CO | $67.6M | 13.0% | +5% | 51.8 |
| 3 | $LMT | LOCKHEED MARTIN CORP | $63.1M | 12.1% | +5% | 65 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $58.8M | 11.3% | +6% | 68.4 |
| 5 | $DE | DEERE & CO | $49.9M | 9.6% | +4% | 57.4 |
| 6 | $MU | MICRON TECHNOLOGY INC | $42.1M | 8.1% | -51% | 88.4 |
| 7 | $QCOM | QUALCOMM INC/DE | $41.5M | 8.0% | +6% | 81.9 |
| 8 | $GE | GENERAL ELECTRIC CO | $37.6M | 7.2% | +6% | 74.8 |
| 9 | $META | Meta Platforms, Inc. | $14.5M | 2.8% | NEW | 80.9 |
| 10 | — | PROSHARES TR | $12.6M | 2.4% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $11.9M | 2.3% | +1% | — |
| 12 |  $MRVL | Marvell Technology, Inc. | $11.4M | 2.2% | NEW | 77.3 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $7.7M | 1.5% | -2% | 77.2 |
| 14 |  $F | FORD MOTOR CO | $6.8M | 1.3% | NEW | 58.5 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 1.2% | +6% | — |
| 16 | — | PROSHARES TR II | $5.6M | 1.1% | NEW | — |
| 17 | — | PROSHARES TR | $4.5M | 0.9% | +150% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $427,690 | 0.1% | +0% | — |
| 19 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $410,550 | 0.1% | +0% | 52.1 |
| 20 | — | RBB FD INC | $386,063 | 0.1% | +0% | — |
| 21 | — | BONDBLOXX ETF TRUST | $380,056 | 0.1% | +0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $293,367 | 0.1% | +3% | 83.7 |
| 23 |  $ORCL | ORACLE CORP | $290,984 | 0.1% | +0% | 67.2 |
| 24 | — | VANGUARD WORLD FD | $273,031 | 0.1% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $243,258 | 0.1% | +4% | 90.2 |
| 26 | — | VANGUARD INDEX FDS | $232,908 | 0.0% | +0% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $219,291 | 0.0% | +0% | — |
| 28 |  $AAPL | Apple Inc. | $215,669 | 0.0% | -1% | 76.1 |
| 29 |  $T | AT&T INC. | $200,727 | 0.0% | NEW | 71.9 |
| 30 |  $COF | CAPITAL ONE FINANCIAL CORP | $200,526 | 0.0% | -3% | 71 |
New Positions (5)
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