Spectrum Financial Alliance Ltd Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$520.3M
Q ending 2026-03-31
Prior quarter
$506.0M
Q ending 2025-12-31
Change
+2.8% QoQ · +69.1% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Citigroup Inc | C | Shares | $74.7M | 658K |
| Boeing Co | BA | Shares | $67.6M | 339K |
| Lockheed Martin Corp | LMT | Shares | $63.1M | 104K |
| Bank America Corp | BAC | Shares | $58.8M | 1.2M |
| Deere & Co | DE | Shares | $49.9M | 89K |
| Micron Technology Inc | MU | Shares | $42.1M | 125K |
| Qualcomm Inc | QCOM | Shares | $41.5M | 322K |
| Ge Aerospace | GE | Shares | $37.6M | 132K |
| Meta Platforms Inc | META | Shares | $14.5M | 25K |
| Proshares Tr | UPRO | Shares | $12.6M | 130K |
| Vanguard Index Fds | VB | Shares | $11.9M | 46K |
| Marvell Technology Inc | MRVL | Shares | $11.4M | 115K |
| Schwab Charles Corp | SCHW | Shares | $7.7M | 82K |
| Ford Mtr Co | F | Shares | $6.8M | 589K |
| Vanguard Scottsdale Fds | VGSH | Shares | $6.3M | 108K |
| Proshares Tr Ii | SCON | Shares | $5.6M | 674K |
| Proshares Tr | UDOW | Shares | $4.5M | 89K |
| Invesco Qqq Tr | QQQ | Shares | $428K | 741 |
| International Paper Co | IP | Shares | $411K | 12K |
| Rbb Fd Inc | UFIV | Shares | $386K | 8K |
| Bondbloxx Etf Trust | XFIV | Shares | $380K | 8K |
| Microsoft Corp | MSFT | Shares | $293K | 793 |
| Oracle Corp | ORCL | Shares | $291K | 2K |
| Vanguard World Fd | VFH | Shares | $273K | 2K |
| Nvidia Corporation | NVDA | Shares | $243K | 1K |
| Vanguard Index Fds | VTI | Shares | $233K | 726 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $219K | 337 |
| Apple Inc | AAPL | Shares | $216K | 850 |
| At&T Inc | T | Shares | $201K | 7K |
| Capital One Finl Corp | COF | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.