Spectrum Financial Alliance Ltd LLC 13F Filings Tracker & Analysis

CIK: 0001566531

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$520.3M

Reporting period: 2026-03-31 · Number of holdings: 32

Spectrum Financial Alliance Ltd LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $520.3M and a quarterly turnover rate of 23.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 38.14
Portfolio Stability: 23.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 86.13

Spectrum Financial Alliance Ltd LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim MU
-51.3%　-$30.9M
Add LMT
+5.4%　$15.2M
Trim QCOM
+6.2%　-$10.4M
Add DE
+3.8%　$10.1M
Trim BAC
+6.2%　-$3.6M
Trim BA
+5.2%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 32 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	14.35%	-0.43%	+2.72%
2	BA	Boeing Co/the	Stock-Industrials	12.99%	-0.85%	+5.23%
3	LMT	Lockheed Martin CORP	Stock-Industrials	12.12%	+2.66%	+5.45%
4	BAC	Bank Of America CORP	Stock-Financials	11.31%	-1.03%	+6.25%
5	DE	Deere & Co	Stock-Industrials	9.59%	+1.74%	+3.76%
6	MU	Micron Technology INC	Stock-Tech	8.09%	-6.34%	-51.30%
7	QCOM	Qualcomm INC	Stock-Tech	7.98%	-2.28%	+6.20%
8	GE	General Electric	Stock-Industrials	7.22%	-0.37%	+6.20%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	+2.78%	NEW
10	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	2.42%	-0.45%	+3.43%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.29%	-0.01%	+0.69%
12	MRVL	Marvell Technology INC	Stock-Tech	2.19%	+2.19%	NEW
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.49%	-0.17%	-2.10%
14	F	Ford Motor Co	Stock-Consumer Disc	1.31%	+1.31%	NEW
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.22%	+0.04%	+6.20%
16	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	1.08%	+1.08%	NEW
17	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.86%	+0.45%	+150.46%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	-0.01%	+0.41%
19	IP	International Paper Co	Stock-Consumer Disc	0.08%	-0.01%	—
20	UFIV	F/m US Treasury 5 Year Note	ETF-Gov Bonds	0.07%	-0.01%	—
21	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	0.07%	-0.01%	—
22	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.01%	+2.72%
23	ORCL	Oracle CORP	Stock-Tech	0.06%	-0.02%	—
24	VFH	Vanguard Financials ETF	ETF-Other	0.05%	-0.01%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.05%	—	+3.79%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.04%	-0.01%	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	-0.01%	—
28	AAPL	Apple INC	Stock-Tech	0.04%	-0.01%	-0.82%
29	T	At&t INC	Stock-Comm Services	0.04%	+0.04%	NEW
30	COF	Capital One Financial CORP	Stock-Financials	0.04%	-0.01%	-2.83%

Portfolio Performance

Performance for Q3 2026

+20.5%

Performance Last 4 Quarters

+80.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +26.3%
Beta: +1.5
Alpha: +5%
Max Drawdown: -10.5%
Annualized Perf: +33.8%
Batting Avg vs S&P: +58.3%
Sortino: +3.43
Stutzer: +0.39
Treynor: +0.22
Sterling: +1.83
Calmar: +3.22
Information Ratio: +0.76
Tracking Error: +18.7%
Stdev Down: +9.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +105.8%
Worst 12 Months: +1.8%
Efficiency Ratio: +0.68
Sharpe: +1.24
Stdev Sectors: +16.6%
Skewness: +1.22
Kurtosis: +2.02
Upside Potential: +5.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$520.3M	23	1C 2BA 3LMT Top holdings2026-03-31 1.C 2.BA 3.LMT 4.BAC 5.DE 6.MU 7.QCOM 8.GE 9.META 10.UPRO
2025-12-31	31	$506.0M	22	1C 2MU 3BA Top holdings2025-12-31 1.C 2.MU 3.BA 4.BAC 5.QCOM 6.LMT 7.DE 8.GE 9.UPRO 10.VB
2025-09-30	25	$407.7M	27	1BA 2C 3BAC Top holdings2025-09-30 1.BA 2.C 3.BAC 4.QCOM 5.LMT 6.MU 7.GE 8.DE 9.VB 10.UPRO
2025-06-30	23	$370.9M	0	1BA 2C 3BAC Top holdings2025-06-30 1.BA 2.C 3.BAC 4.QCOM 5.LMT 6.GE 7.MU 8.DE 9.VB 10.SCHW
2025-03-31	20	$307.7M	100	1BA 2BAC 3C Top holdings2025-03-31 1.BA 2.BAC 3.C 4.QCOM 5.LMT 6.DE 7.GE 8.MU 9.VB 10.SCHW
2024-12-31	20	$288.2M	0	1BA 2BAC 3C Top holdings2024-12-31 1.BA 2.BAC 3.C 4.QCOM 5.LMT 6.DE 7.GE 8.MU 9.VB 10.SCHW
2024-09-30	19	$279.4M	0	1BAC 2QCOM 3LMT Top holdings2024-09-30 1.BAC 2.QCOM 3.LMT 4.BA 5.C 6.DE 7.GE 8.VB 9.MU 10.SCHW
2024-06-30	15	$279.6M	0	1QCOM 2BAC 3BA Top holdings2024-06-30 1.QCOM 2.BAC 3.BA 4.C 5.LMT 6.GE 7.DE 8.SCHW 9.VB 10.MU
2024-03-31	14	$256.7M	0	1QCOM 2BAC 3BA Top holdings2024-03-31 1.QCOM 2.BAC 3.BA 4.C 5.LMT 6.369604 7.DE 8.VB 9.SCHW 10.MAR
2023-12-31	14	$242.6M	0	1BA 2QCOM 3BAC Top holdings2023-12-31 1.BA 2.QCOM 3.BAC 4.C 5.LMT 6.MAR 7.DE 8.GE 9.SCHW 10.VB
2023-09-30	14	$198.5M	0	1BA 2BAC 3QCOM Top holdings2023-09-30 1.BA 2.BAC 3.QCOM 4.LMT 5.C 6.MAR 7.DE 8.VB 9.GE 10.SCHW
2023-06-30	13	$210.5M	0	1BA 2QCOM 3BAC Top holdings2023-06-30 1.BA 2.QCOM 3.BAC 4.LMT 5.C 6.MAR 7.UCO 8.VB 9.GE 10.DE
2023-03-31	13	$215.7M	0	1BA 2LMT 3QCOM Top holdings2023-03-31 1.BA 2.LMT 3.QCOM 4.BAC 5.C 6.UCO 7.MAR 8.DE 9.GE 10.COF
2022-12-31	11	$197.8M	0	1LMT 2BA 3BAC Top holdings2022-12-31 1.LMT 2.BA 3.BAC 4.QCOM 5.C 6.UCO 7.MAR 8.DE 9.GE 10.COF
2022-06-30	10	$171.2M	0	1QCOM 2LMT 3BAC Top holdings2022-06-30 1.QCOM 2.LMT 3.BAC 4.C 5.BA 6.MAR 7.GE 8.DE 9.COF 10.MSFT
2022-03-31	9	$203.0M	0	1QCOM 2BAC 3LMT Top holdings2022-03-31 1.QCOM 2.BAC 3.LMT 4.BA 5.C 6.MAR 7.AEP 8.DE 9.COF
2021-12-31	10	$204.8M	0	1QCOM 2BAC 3C Top holdings2021-12-31 1.QCOM 2.BAC 3.C 4.LMT 5.BA 6.MAR 7.AEP 8.RCL 9.DE 10.COF
2021-06-30	12	$214.6M	100	1C 2BAC 3QCOM Top holdings2021-06-30 1.C 2.BAC 3.QCOM 4.BA 5.LMT 6.MAR 7.AEP 8.RCL 9.DAL 10.COF
2021-03-31	11	$199.9M	40	1C 2BAC 3QCOM Top holdings2021-03-31 1.C 2.BAC 3.QCOM 4.BA 5.LMT 6.MAR 7.COF 8.AEP 9.DAL 10.RCL
2020-12-31	15	$176.1M	29	1QCOM 2C 3BAC Top holdings2020-12-31 1.QCOM 2.C 3.BAC 4.BA 5.UPRO 6.LMT 7.COF 8.MAR 9.DAL 10.CXW
2020-09-30	14	$145.8M	30	1QCOM 2BAC 3C Top holdings2020-09-30 1.QCOM 2.BAC 3.C 4.BA 5.LMT 6.CXW 7.UPRO 8.COF 9.MAR 10.DAL
2020-06-30	15	$134.2M	45	1QCOM 2BAC 3C Top holdings2020-06-30 1.QCOM 2.BAC 3.C 4.LMT 5.BA 6.CXW 7.COF 8.MAR 9.DE 10.TGT
2020-03-31	12	$110.8M	47	1QCOM 2BAC 3C Top holdings2020-03-31 1.QCOM 2.BAC 3.C 4.LMT 5.CXW 6.BA 7.TGT 8.JPM 9.DE 10.ARNCCHF
2019-12-31	13	$172.0M	11	1C 2BAC 3BA Top holdings2019-12-31 1.C 2.BAC 3.BA 4.QCOM 5.CXW 6.LMT 7.JPM 8.TGT 9.DE 10.ARNCCHF
2019-09-30	12	$154.8M	20	1C 2BAC 3BA Top holdings2019-09-30 1.C 2.BAC 3.BA 4.CXW 5.QCOM 6.LMT 7.JPM 8.DE 9.TGT 10.ARNCCHF
2019-06-30	13	$159.7M	18	1C 2BAC 3QCOM Top holdings2019-06-30 1.C 2.BAC 3.QCOM 4.BA 5.JPM 6.CXW 7.LMT 8.META 9.DE 10.ARNCCHF
2019-03-31	15	$146.0M	16	1C 2BAC 3BA Top holdings2019-03-31 1.C 2.BAC 3.BA 4.JPM 5.CXW 6.LMT 7.META 8.QCOM 9.DE 10.AA
2018-12-31	114	$131.4M	24	1BAC 2JPM 3C Top holdings2018-12-31 1.BAC 2.JPM 3.C 4.BA 5.CXW 6.LMT 7.META 8.QCOM 9.DE 10.AA
2018-09-30	122	$160.3M	27	1C 2BAC 3JPM Top holdings2018-09-30 1.C 2.BAC 3.JPM 4.BA 5.CXW 6.LMT 7.META 8.QCOM 9.AA 10.DE
2018-06-30	113	$150.2M	9	1BAC 2JPM 3C Top holdings2018-06-30 1.BAC 2.JPM 3.C 4.CXW 5.BA 6.LMT 7.AA 8.QCOM 9.DE 10.HPQ
2018-03-31	155	$152.6M	—	1BAC 2JPM 3C Top holdings2018-03-31 1.BAC 2.JPM 3.C 4.LMT 5.BA 6.CXW 7.AA 8.QCOM 9.DE 10.ARNCCHF

Holding changes this quarter

Spectrum Financial Alliance Ltd LLC's most significant position changes for 2026-03-31: New buy: Meta Platforms Inc-class A (META); New buy: Marvell Technology INC (MRVL); New buy: Ford Motor Co (F); New buy: Proshares Ultrashort Bloombe (SCOUSD); Sold out: Vanguard S&p 500 ETF (VOO).

Position changes disclosed by Spectrum Financial Alliance Ltd LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+2.7%	+5.45%	Add
2	DE	Deere & Co	+1.7%	+3.76%	Add
3	UDOW	Proshares Ultrapro Dow30	+0.5%	+150.46%	Add
4	VGSH	Vanguard Short-term Treasury	0%	+6.20%	Add
5	NVDA	Nvidia CORP	—	+3.79%	Add
6	VB	Vanguard Small-cap ETF	0%	+0.69%	Add
7	MSFT	Microsoft CORP	0%	+2.72%	Add
8	COF	Capital One Financial CORP	0%	-2.83%	Trim
9	IP	International Paper Co	0%	—	Unchanged
10	VFH	Vanguard Financials ETF	0%	—	Unchanged
11	QQQ	Invesco Qqq Trust Series 1	0%	+0.41%	Add
12	AAPL	Apple INC	0%	-0.82%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
14	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
15	UFIV	F/m US Treasury 5 Year Note	0%	—	Unchanged
16	XFIV	Bondbloxx Bbg 5 Yr US Treas	0%	—	Unchanged
17	ORCL	Oracle CORP	0%	—	Unchanged
18	SCHW	Schwab (charles) CORP	-0.2%	-2.10%	Trim
19	GE	General Electric	-0.4%	+6.20%	Add
20	C	Citigroup INC	-0.4%	+2.72%	Add
21	UPRO	Proshares Ultrapro S&p 500	-0.5%	+3.43%	Add
22	BA	Boeing Co/the	-0.9%	+5.23%	Add
23	BAC	Bank Of America CORP	-1%	+6.25%	Add
24	QCOM	Qualcomm INC	-2.3%	+6.20%	Add
25	MU	Micron Technology INC	-6.3%	-51.30%	Trim
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	MRVL	Marvell Technology INC	—	NEW	New buy
28	F	Ford Motor Co	—	NEW	New buy
29	SCOUSD	Proshares Ultrashort Bloombe	—	NEW	New buy
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	T	At&t INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-28	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR

FAQ

What is Spectrum Financial Alliance Ltd LLC and what type of investor is it?

Spectrum Financial Alliance Ltd LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $520.3M, spread across 32 disclosed positions.

What are Spectrum Financial Alliance Ltd LLC's largest equity positions?

Based on the latest 13F filing, Spectrum Financial Alliance Ltd LLC's top holdings by market value are: 1. Citigroup INC (C) — $74.7M (14.3%) 2. Boeing Co/the (BA) — $67.6M (13.0%) 3. Lockheed Martin CORP (LMT) — $63.1M (12.1%) 4. Bank Of America CORP (BAC) — $58.8M (11.3%) 5. Deere & Co (DE) — $49.9M (9.6%)

What changes did Spectrum Financial Alliance Ltd LLC make in its most recent portfolio filing?

In the latest reported quarter, Spectrum Financial Alliance Ltd LLC made 27 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); New buy: Marvell Technology INC (MRVL); New buy: Ford Motor Co (F); New buy: Proshares Ultrashort Bloombe (SCOUSD); Sold out: Vanguard S&p 500 ETF (VOO)

What sectors does Spectrum Financial Alliance Ltd LLC focus on?

Spectrum Financial Alliance Ltd LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 45.7% • Financials: 29.6% • Information Technology: 20.1% • Communication Services: 3.1% • Consumer Discretionary: 1.5%

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Spectrum Financial Alliance Ltd LLC 13F Filings Tracker & Analysis

CIK: 0001566531

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$520.3M

Reporting period: 2026-03-31 · Number of holdings: 32

Spectrum Financial Alliance Ltd LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $520.3M and a quarterly turnover rate of 23.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 38.14
Portfolio Stability: 23.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 86.13

Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim MU
-51.3%　-$30.9M
Add LMT
+5.4%　$15.2M
Trim QCOM
+6.2%　-$10.4M
Add DE
+3.8%　$10.1M
Trim BAC
+6.2%　-$3.6M
Trim BA
+5.2%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 32 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	14.35%	-0.43%	+2.72%
2	BA	Boeing Co/the	Stock-Industrials	12.99%	-0.85%	+5.23%
3	LMT	Lockheed Martin CORP	Stock-Industrials	12.12%	+2.66%	+5.45%
4	BAC	Bank Of America CORP	Stock-Financials	11.31%	-1.03%	+6.25%
5	DE	Deere & Co	Stock-Industrials	9.59%	+1.74%	+3.76%
6	MU	Micron Technology INC	Stock-Tech	8.09%	-6.34%	-51.30%
7	QCOM	Qualcomm INC	Stock-Tech	7.98%	-2.28%	+6.20%
8	GE	General Electric	Stock-Industrials	7.22%	-0.37%	+6.20%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	+2.78%	NEW
10	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	2.42%	-0.45%	+3.43%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.29%	-0.01%	+0.69%
12	MRVL	Marvell Technology INC	Stock-Tech	2.19%	+2.19%	NEW
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.49%	-0.17%	-2.10%
14	F	Ford Motor Co	Stock-Consumer Disc	1.31%	+1.31%	NEW
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.22%	+0.04%	+6.20%
16	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	1.08%	+1.08%	NEW
17	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.86%	+0.45%	+150.46%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	-0.01%	+0.41%
19	IP	International Paper Co	Stock-Consumer Disc	0.08%	-0.01%	—
20	UFIV	F/m US Treasury 5 Year Note	ETF-Gov Bonds	0.07%	-0.01%	—
21	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	0.07%	-0.01%	—
22	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.01%	+2.72%
23	ORCL	Oracle CORP	Stock-Tech	0.06%	-0.02%	—
24	VFH	Vanguard Financials ETF	ETF-Other	0.05%	-0.01%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.05%	—	+3.79%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.04%	-0.01%	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	-0.01%	—
28	AAPL	Apple INC	Stock-Tech	0.04%	-0.01%	-0.82%
29	T	At&t INC	Stock-Comm Services	0.04%	+0.04%	NEW
30	COF	Capital One Financial CORP	Stock-Financials	0.04%	-0.01%	-2.83%

Portfolio Performance

Performance for Q3 2026

+20.5%

Performance Last 4 Quarters

+80.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +26.3%
Beta: +1.5
Alpha: +5%
Max Drawdown: -10.5%
Annualized Perf: +33.8%
Batting Avg vs S&P: +58.3%
Sortino: +3.43
Stutzer: +0.39
Treynor: +0.22
Sterling: +1.83
Calmar: +3.22
Information Ratio: +0.76
Tracking Error: +18.7%
Stdev Down: +9.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +105.8%
Worst 12 Months: +1.8%
Efficiency Ratio: +0.68
Sharpe: +1.24
Stdev Sectors: +16.6%
Skewness: +1.22
Kurtosis: +2.02
Upside Potential: +5.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$520.3M	23	1C 2BA 3LMT Top holdings2026-03-31 1.C 2.BA 3.LMT 4.BAC 5.DE 6.MU 7.QCOM 8.GE 9.META 10.UPRO
2025-12-31	31	$506.0M	22	1C 2MU 3BA Top holdings2025-12-31 1.C 2.MU 3.BA 4.BAC 5.QCOM 6.LMT 7.DE 8.GE 9.UPRO 10.VB
2025-09-30	25	$407.7M	27	1BA 2C 3BAC Top holdings2025-09-30 1.BA 2.C 3.BAC 4.QCOM 5.LMT 6.MU 7.GE 8.DE 9.VB 10.UPRO
2025-06-30	23	$370.9M	0	1BA 2C 3BAC Top holdings2025-06-30 1.BA 2.C 3.BAC 4.QCOM 5.LMT 6.GE 7.MU 8.DE 9.VB 10.SCHW
2025-03-31	20	$307.7M	100	1BA 2BAC 3C Top holdings2025-03-31 1.BA 2.BAC 3.C 4.QCOM 5.LMT 6.DE 7.GE 8.MU 9.VB 10.SCHW
2024-12-31	20	$288.2M	0	1BA 2BAC 3C Top holdings2024-12-31 1.BA 2.BAC 3.C 4.QCOM 5.LMT 6.DE 7.GE 8.MU 9.VB 10.SCHW
2024-09-30	19	$279.4M	0	1BAC 2QCOM 3LMT Top holdings2024-09-30 1.BAC 2.QCOM 3.LMT 4.BA 5.C 6.DE 7.GE 8.VB 9.MU 10.SCHW
2024-06-30	15	$279.6M	0	1QCOM 2BAC 3BA Top holdings2024-06-30 1.QCOM 2.BAC 3.BA 4.C 5.LMT 6.GE 7.DE 8.SCHW 9.VB 10.MU
2024-03-31	14	$256.7M	0	1QCOM 2BAC 3BA Top holdings2024-03-31 1.QCOM 2.BAC 3.BA 4.C 5.LMT 6.369604 7.DE 8.VB 9.SCHW 10.MAR
2023-12-31	14	$242.6M	0	1BA 2QCOM 3BAC Top holdings2023-12-31 1.BA 2.QCOM 3.BAC 4.C 5.LMT 6.MAR 7.DE 8.GE 9.SCHW 10.VB
2023-09-30	14	$198.5M	0	1BA 2BAC 3QCOM Top holdings2023-09-30 1.BA 2.BAC 3.QCOM 4.LMT 5.C 6.MAR 7.DE 8.VB 9.GE 10.SCHW
2023-06-30	13	$210.5M	0	1BA 2QCOM 3BAC Top holdings2023-06-30 1.BA 2.QCOM 3.BAC 4.LMT 5.C 6.MAR 7.UCO 8.VB 9.GE 10.DE
2023-03-31	13	$215.7M	0	1BA 2LMT 3QCOM Top holdings2023-03-31 1.BA 2.LMT 3.QCOM 4.BAC 5.C 6.UCO 7.MAR 8.DE 9.GE 10.COF
2022-12-31	11	$197.8M	0	1LMT 2BA 3BAC Top holdings2022-12-31 1.LMT 2.BA 3.BAC 4.QCOM 5.C 6.UCO 7.MAR 8.DE 9.GE 10.COF
2022-06-30	10	$171.2M	0	1QCOM 2LMT 3BAC Top holdings2022-06-30 1.QCOM 2.LMT 3.BAC 4.C 5.BA 6.MAR 7.GE 8.DE 9.COF 10.MSFT
2022-03-31	9	$203.0M	0	1QCOM 2BAC 3LMT Top holdings2022-03-31 1.QCOM 2.BAC 3.LMT 4.BA 5.C 6.MAR 7.AEP 8.DE 9.COF
2021-12-31	10	$204.8M	0	1QCOM 2BAC 3C Top holdings2021-12-31 1.QCOM 2.BAC 3.C 4.LMT 5.BA 6.MAR 7.AEP 8.RCL 9.DE 10.COF
2021-06-30	12	$214.6M	100	1C 2BAC 3QCOM Top holdings2021-06-30 1.C 2.BAC 3.QCOM 4.BA 5.LMT 6.MAR 7.AEP 8.RCL 9.DAL 10.COF
2021-03-31	11	$199.9M	40	1C 2BAC 3QCOM Top holdings2021-03-31 1.C 2.BAC 3.QCOM 4.BA 5.LMT 6.MAR 7.COF 8.AEP 9.DAL 10.RCL
2020-12-31	15	$176.1M	29	1QCOM 2C 3BAC Top holdings2020-12-31 1.QCOM 2.C 3.BAC 4.BA 5.UPRO 6.LMT 7.COF 8.MAR 9.DAL 10.CXW
2020-09-30	14	$145.8M	30	1QCOM 2BAC 3C Top holdings2020-09-30 1.QCOM 2.BAC 3.C 4.BA 5.LMT 6.CXW 7.UPRO 8.COF 9.MAR 10.DAL
2020-06-30	15	$134.2M	45	1QCOM 2BAC 3C Top holdings2020-06-30 1.QCOM 2.BAC 3.C 4.LMT 5.BA 6.CXW 7.COF 8.MAR 9.DE 10.TGT
2020-03-31	12	$110.8M	47	1QCOM 2BAC 3C Top holdings2020-03-31 1.QCOM 2.BAC 3.C 4.LMT 5.CXW 6.BA 7.TGT 8.JPM 9.DE 10.ARNCCHF
2019-12-31	13	$172.0M	11	1C 2BAC 3BA Top holdings2019-12-31 1.C 2.BAC 3.BA 4.QCOM 5.CXW 6.LMT 7.JPM 8.TGT 9.DE 10.ARNCCHF
2019-09-30	12	$154.8M	20	1C 2BAC 3BA Top holdings2019-09-30 1.C 2.BAC 3.BA 4.CXW 5.QCOM 6.LMT 7.JPM 8.DE 9.TGT 10.ARNCCHF
2019-06-30	13	$159.7M	18	1C 2BAC 3QCOM Top holdings2019-06-30 1.C 2.BAC 3.QCOM 4.BA 5.JPM 6.CXW 7.LMT 8.META 9.DE 10.ARNCCHF
2019-03-31	15	$146.0M	16	1C 2BAC 3BA Top holdings2019-03-31 1.C 2.BAC 3.BA 4.JPM 5.CXW 6.LMT 7.META 8.QCOM 9.DE 10.AA
2018-12-31	114	$131.4M	24	1BAC 2JPM 3C Top holdings2018-12-31 1.BAC 2.JPM 3.C 4.BA 5.CXW 6.LMT 7.META 8.QCOM 9.DE 10.AA
2018-09-30	122	$160.3M	27	1C 2BAC 3JPM Top holdings2018-09-30 1.C 2.BAC 3.JPM 4.BA 5.CXW 6.LMT 7.META 8.QCOM 9.AA 10.DE
2018-06-30	113	$150.2M	9	1BAC 2JPM 3C Top holdings2018-06-30 1.BAC 2.JPM 3.C 4.CXW 5.BA 6.LMT 7.AA 8.QCOM 9.DE 10.HPQ
2018-03-31	155	$152.6M	—	1BAC 2JPM 3C Top holdings2018-03-31 1.BAC 2.JPM 3.C 4.LMT 5.BA 6.CXW 7.AA 8.QCOM 9.DE 10.ARNCCHF

Holding changes this quarter

Position changes disclosed by Spectrum Financial Alliance Ltd LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+2.7%	+5.45%	Add
2	DE	Deere & Co	+1.7%	+3.76%	Add
3	UDOW	Proshares Ultrapro Dow30	+0.5%	+150.46%	Add
4	VGSH	Vanguard Short-term Treasury	0%	+6.20%	Add
5	NVDA	Nvidia CORP	—	+3.79%	Add
6	VB	Vanguard Small-cap ETF	0%	+0.69%	Add
7	MSFT	Microsoft CORP	0%	+2.72%	Add
8	COF	Capital One Financial CORP	0%	-2.83%	Trim
9	IP	International Paper Co	0%	—	Unchanged
10	VFH	Vanguard Financials ETF	0%	—	Unchanged
11	QQQ	Invesco Qqq Trust Series 1	0%	+0.41%	Add
12	AAPL	Apple INC	0%	-0.82%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
14	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
15	UFIV	F/m US Treasury 5 Year Note	0%	—	Unchanged
16	XFIV	Bondbloxx Bbg 5 Yr US Treas	0%	—	Unchanged
17	ORCL	Oracle CORP	0%	—	Unchanged
18	SCHW	Schwab (charles) CORP	-0.2%	-2.10%	Trim
19	GE	General Electric	-0.4%	+6.20%	Add
20	C	Citigroup INC	-0.4%	+2.72%	Add
21	UPRO	Proshares Ultrapro S&p 500	-0.5%	+3.43%	Add
22	BA	Boeing Co/the	-0.9%	+5.23%	Add
23	BAC	Bank Of America CORP	-1%	+6.25%	Add
24	QCOM	Qualcomm INC	-2.3%	+6.20%	Add
25	MU	Micron Technology INC	-6.3%	-51.30%	Trim
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	MRVL	Marvell Technology INC	—	NEW	New buy
28	F	Ford Motor Co	—	NEW	New buy
29	SCOUSD	Proshares Ultrashort Bloombe	—	NEW	New buy
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	T	At&t INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-28	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR