Spectrum Financial Alliance Ltd Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Spectrum Financial Alliance Ltd Llc disclosed 39 stock positions valued at approximately $692.43M as of quarter-end September 30, 2026. The largest holdings include CITIGROUP INC, BANK OF AMER CORP, and BOEING CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $692.43M
Holdings by Sector
Spectrum Financial Alliance Ltd Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 12.71% | 679,632 | +39,009 | +6.09% | $87,998,697 |
| BANK OF AMER CORP | BAC | Financial Services | 11.04% | 1,404,203 | +103,559 | +7.96% | $76,430,792 |
| BOEING CO | BA | Industrials | 10.66% | 396,765 | +34,951 | +9.66% | $73,818,093 |
| QUALCOMM INC | QCOM | Technology | 9.48% | 356,760 | +27,638 | +8.40% | $65,658,132 |
| DEERE & CO | DE | Industrials | 9.42% | 97,126 | +5,913 | +6.48% | $65,224,689 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 9.23% | 125,525 | +12,569 | +11.13% | $63,923,422 |
| GE AEROSPACE | GE | Industrials | 6.92% | 153,487 | +11,869 | +8.38% | $47,932,602 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.29% | 40,878 | +1,079 | +2.71% | $43,539,325 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.71% | 123,322 | +4,162 | +3.49% | $32,582,995 |
| META PLATFORMS INC | META | Communication Services | 3.02% | 28,852 | +1,364 | +4.96% | $20,922,628 |
| PROSHARES TR II | SCO | Other | 2.50% | 871,142 | +318,119 | +57.52% | $17,292,164 |
| PROSHARES TR | UPRO | Other | 2.36% | 111,252 | +637 | +0.58% | $16,350,737 |
| VANGUARD INDEX FDS | VB | Other | 2.29% | 55,783 | +4,174 | +8.09% | $15,869,594 |
| ROUNDHILL ETF TRUST | DRAM | Other | 2.11% | 241,689 | +3,749 | +1.58% | $14,588,370 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.82% | 219,137 | -32,176 | -12.80% | $12,613,548 |
| PROSHARES TR | UDOW | Other | 1.29% | 142,227 | +33,417 | +30.71% | $8,954,628 |
| FORD MTR CO | F | Consumer Cyclical | 1.20% | 690,356 | +11,258 | +1.66% | $8,325,693 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.11% | 78,393 | -1,365 | -1.71% | $7,662,113 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 10,610 | +9,557 | +907.60% | $2,423,112 |
| APPLE INC | AAPL | Technology | 0.23% | 4,776 | +4,003 | +517.85% | $1,590,504 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,773 | +844 | +90.85% | $908,968 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,235 | +1,235 | +100.00% | $755,524 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 3,006 | +2,121 | +239.66% | $748,945 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 831 | +831 | +100.00% | $673,766 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,885 | +1,885 | +100.00% | $648,674 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 857 | +118 | +15.97% | $633,983 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.08% | 1,651 | +1,651 | +100.00% | $548,743 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 1,225 | +1,225 | +100.00% | $486,705 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.06% | 11,500 | - | - | $381,455 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,111 | +1,111 | +100.00% | $378,562 |
Showing 30 of 39 holdings in the latest reporting period.