Spectrum Financial Alliance Ltd LLC — 13F Holdings & Portfolio
CIK 1566531 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$520.3M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-01
+5 / −4 / ↑4 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$15.2M +31.8%
- DEERE & CO$10.1M +25.5%
- PROSHARES TR$2.4M +117.0%
- VANGUARD SCOTTSDALE FDS$350.7K +5.9%
Top Trims
- MICRON TECHNOLOGY INC-$30.9M -42.3%
- QUALCOMM INC-$10.4M -20.0%
- BANK AMERICA CORP-$3.6M -5.8%
- PROSHARES TR-$1.9M -13.4%
- SCHWAB CHARLES CORP-$665.0K -7.9%
New Positions
- META PLATFORMS INC$14.5M
- MARVELL TECHNOLOGY INC$11.4M
- FORD MTR CO$6.8M
- PROSHARES TR II$5.6M
- AT&T INC$200.7K
Exited Positions
- VANGUARD INDEX FDS$445.9K
- ISHARES TR$256.7K
- INVESCO EXCHANGE TRADED FD T$248.5K
- AMAZON COM INC$204.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C | 172967424 | $74.7M | 14.35% | 658,445 | SH |
| 2 | BOEING CO | BA | 097023105 | $67.6M | 12.99% | 339,466 | SH |
| 3 | LOCKHEED MARTIN CORP | LMT | 539830109 | $63.1M | 12.12% | 104,321 | SH |
| 4 | BANK AMERICA CORP | BAC | 060505104 | $58.8M | 11.31% | 1,206,752 | SH |
| 5 | DEERE & CO | DE | 244199105 | $49.9M | 9.59% | 88,561 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $42.1M | 8.09% | 124,638 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $41.5M | 7.98% | 322,430 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $37.6M | 7.22% | 132,388 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $14.5M | 2.78% | 25,271 | SH |
| 10 | PROSHARES TR | UPRO | 74347X864 | $12.6M | 2.42% | 129,902 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $11.9M | 2.29% | 45,501 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.4M | 2.19% | 115,228 | SH |
| 13 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.7M | 1.49% | 82,419 | SH |
| 14 | FORD MTR CO | F | 345370860 | $6.8M | 1.31% | 588,830 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.3M | 1.22% | 108,286 | SH |
| 16 | PROSHARES TR II | SCO | 74347Y797 | $5.6M | 1.08% | 674,350 | SH |
| 17 | PROSHARES TR | I:TBTIV | 74347X823 | $4.5M | 0.86% | 88,732 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $427.7K | 0.08% | 741 | SH |
| 19 | INTERNATIONAL PAPER CO | IP | 460146103 | $410.6K | 0.08% | 11,500 | SH |
| 20 | RBB FD INC | UFIV | 74933W510 | $386.1K | 0.07% | 7,908 | SH |
| 21 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $380.1K | 0.07% | 7,731 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $291.0K | 0.06% | 1,978 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $282.4K | 0.05% | 763 | SH |
| 24 | VANGUARD WORLD FD | VFH | 92204A405 | $273.0K | 0.05% | 2,260 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $243.3K | 0.05% | 1,395 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $232.9K | 0.04% | 726 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $219.3K | 0.04% | 337 | SH |
| 28 | AT&T INC | T | 00206R102 | $200.7K | 0.04% | 6,924 | SH |
| 29 | CAPITAL ONE FINL CORP | COF | 14040H105 | $200.5K | 0.04% | 1,099 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $184.3K | 0.04% | 726 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $31.4K | 0.01% | 124 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $10.9K | 0.00% | 30 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $520.3M | 32 | 0001214659-26-005384 |
| 2025-12-31 | 2026-01-30 | $506.0M | 31 | 0001214659-26-001013 |