Spectrum Financial Alliance Ltd LLC
13F Reported Value
ⓘ$679.5M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spectrum Financial Alliance Ltd LLC disclosed 31 positions worth $679.5M in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 13.2% of the equity portfolio, followed by $BA and $BAC. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Technology (31.1% 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
$BAC
$QCOM
$DE$DE
$LMT$QCOM
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.0#507
Quality
$89.7M640,623 sh - 61.6#764
Quality
$78.3M361,814 sh - 67.6#349
Quality
$74.1M1,300,644 sh - 70.5
Quality
$60.8M329,122 sh - 55.4
Quality
$57.9M91,213 sh - 65.6
Quality
$57.5M112,956 sh - 73.8
Quality
$52.9M141,618 sh - 86.2
Quality
$45.9M39,799 sh - 76.5
Quality
$35.5M119,160 sh PROSHARES TR II - ULSHT BLOOMB OIL
—Quality
$19.4M553,023 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CITIGROUP INC$C | 65.0#507 | $89.7M | 640,623 |
| BOEING CO$BA | 61.6#764 | $78.3M | 361,814 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $74.1M | 1,300,644 |
| QUALCOMM INC/DE$QCOM | 70.5 | $60.8M | 329,122 |
| DEERE & CO$DE | 55.4 | $57.9M | 91,213 |
| LOCKHEED MARTIN CORP$LMT | 65.6 | $57.5M | 112,956 |
| GENERAL ELECTRIC CO$GE | 73.8 | $52.9M | 141,618 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $45.9M | 39,799 |
 Marvell Technology, Inc.$MRVL | 76.5 | $35.5M | 119,160 |
| PROSHARES TR II - ULSHT BLOOMB OIL | — | $19.4M | 553,023 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spectrum Financial Alliance Ltd LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$211.7M
Industrials
$203.2M
Financials
$171.4M
Other
$92.8M
Materials
$438,150
Full Holdings — Spectrum Financial Alliance Ltd LLC (Q2 2026)
All 31 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 | $89.7M | 13.2% | -3% | 65 |
| 2 | $BA | BOEING CO | $78.3M | 11.5% | +7% | 61.6 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $74.1M | 10.9% | +8% | 67.6 |
| 4 | $QCOM | QUALCOMM INC/DE | $60.8M | 8.9% | +2% | 70.5 |
| 5 | $DE | DEERE & CO | $57.9M | 8.5% | +3% | 55.4 |
| 6 | $LMT | LOCKHEED MARTIN CORP | $57.5M | 8.5% | +8% | 65.6 |
| 7 | $GE | GENERAL ELECTRIC CO | $52.9M | 7.8% | +7% | 73.8 |
| 8 | $MU | MICRON TECHNOLOGY INC | $45.9M | 6.8% | -68% | 86.2 |
| 9 | $MRVL | Marvell Technology, Inc. | $35.5M | 5.2% | +3% | 76.5 |
| 10 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $19.4M | 2.9% | NEW | — |
| 11 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $17.6M | 2.6% | NEW | — |
| 12 | — | PROSHARES TR - ULTRPRO S&P500 | $15.7M | 2.3% | -15% | — |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.6M | 2.3% | +13% | — |
| 14 |  $META | Meta Platforms, Inc. | $15.5M | 2.3% | +9% | 79.6 |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $14.6M | 2.1% | +132% | — |
| 16 |  $F | FORD MOTOR CO | $9.4M | 1.4% | +15% | 54.9 |
| 17 | — | PROSHARES TR - ULTRPRO DOW30 | $7.6M | 1.1% | +23% | — |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $7.4M | 1.1% | -3% | 79.4 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $544,202 | 0.1% | -0% | — |
| 20 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $438,150 | 0.1% | +0% | 52.1 |
| 21 | — | RBB FD INC - US TREAS 5 YR NT | $381,569 | 0.1% | +0% | — |
| 22 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $376,345 | 0.1% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $346,221 | 0.1% | +17% | 79.8 |
| 24 | — | VANGUARD WORLD FD - FINANCIALS ETF | $297,416 | 0.0% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $269,766 | 0.0% | +0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $251,807 | 0.0% | +0% | — |
| 27 |  $IVZ | Invesco Ltd. | $232,770 | 0.0% | NEW | — |
| 28 |  $AAPL | Apple Inc. | $223,675 | 0.0% | -9% | 76.4 |
| 29 |  $ORCL | ORACLE CORP | $216,601 | 0.0% | -25% | 66.2 |
| 30 |  $NVDA | NVIDIA CORP | $210,695 | 0.0% | -25% | 85.9 |
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $203,299 | 0.0% | NEW | — |
New Positions (4)
$IVZ Invesco Ltd.$232,770
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