Spectrum Financial Alliance Ltd Llc Portfolio Stock Holdings
Spectrum Financial Alliance Ltd Llc disclosed 30 stock positions valued at approximately $520.3 million in its latest SEC 13F filing. The largest holdings include CITIGROUP INC, BOEING CO, and LOCKHEED MARTIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $520.3M
Holdings by Sector
Spectrum Financial Alliance Ltd Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 14.35% | 658,445 | +17,422 | +2.72% | $74,674,297 |
| BOEING CO | BA | Industrials | 12.99% | 339,466 | +16,886 | +5.23% | $67,563,964 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 12.12% | 104,321 | +5,390 | +5.45% | $63,050,514 |
| BANK AMERICA CORP | BAC | Financial Services | 11.31% | 1,206,752 | +70,983 | +6.25% | $58,829,153 |
| DEERE & CO | DE | Industrials | 9.59% | 88,561 | +3,210 | +3.76% | $49,886,522 |
| MICRON TECHNOLOGY INC | MU | Technology | 8.09% | 124,638 | -131,270 | -51.30% | $42,107,547 |
| QUALCOMM INC | QCOM | Technology | 7.98% | 322,430 | +18,814 | +6.20% | $41,522,501 |
| GE AEROSPACE | GE | Industrials | 7.22% | 132,388 | +7,724 | +6.20% | $37,567,693 |
| META PLATFORMS INC | META | Communication Services | 2.78% | 25,271 | +25,271 | +100.00% | $14,458,420 |
| PROSHARES TR | UPRO | Other | 2.42% | 129,902 | +4,306 | +3.43% | $12,597,850 |
| VANGUARD INDEX FDS | VB | Other | 2.29% | 45,501 | +311 | +0.69% | $11,917,619 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.19% | 115,228 | +115,228 | +100.00% | $11,413,302 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.49% | 82,419 | -1,764 | -2.10% | $7,745,755 |
| FORD MTR CO | F | Consumer Cyclical | 1.31% | 588,830 | +588,830 | +100.00% | $6,795,103 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.22% | 108,286 | +6,322 | +6.20% | $6,339,077 |
| PROSHARES TR II | SCO | Other | 1.08% | 674,350 | +674,350 | +100.00% | $5,610,592 |
| PROSHARES TR | UDOW | Other | 0.86% | 88,732 | +53,304 | +150.46% | $4,452,549 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 741 | +3 | +0.41% | $427,690 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.08% | 11,500 | - | - | $410,550 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.07% | 7,731 | - | - | $380,056 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 793 | +21 | +2.72% | $293,367 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,978 | - | - | $290,984 |
| VANGUARD WORLD FD | VFH | Other | 0.05% | 2,260 | - | - | $273,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,395 | +51 | +3.79% | $243,258 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 726 | - | - | $232,908 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 337 | - | - | $219,291 |
| APPLE INC | AAPL | Technology | 0.04% | 850 | -7 | -0.82% | $215,669 |
| AT&T INC | T | Communication Services | 0.04% | 6,924 | +6,924 | +100.00% | $200,727 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.04% | 1,099 | -32 | -2.83% | $200,526 |