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CIK: 0001566531
Total reported value
$679.5M
$679.5M
23 檔
36.6%
As reported in its official Q2 2025 Form 13F filing, Spectrum Financial Alliance Ltd LLC's tracked investment portfolio stood at $679.5M with 23 total positions.
In Q2 2025, Spectrum Financial Alliance Ltd LLC displayed an active expansion posture, initiating 4 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 17.33% | -1.46% | -1.38% | |
| 2 | C | Citigroup Inc | Stock-Financials | 15.32% | -1.15% | +0.44% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 13.34% | -0.40% | +1.11% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 11.21% | +0.97% | +2.17% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 9.92% | -3.65% | +6.59% | |
| 6 | GE | General Electric | Stock-Industrials | 8.42% | +0.57% | +2.97% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 7.79% | -1.33% | +2.28% | |
| 8 | DE | Deere & Co | Stock-Industrials | 7.40% | -1.07% | +3.14% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.95% | +0.01% | -1.60% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.40% | -0.41% | -4.04% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 2.22% | -0.11% | +185.41% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.56% | +0.93% | +14.93% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.03% | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +129.95% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | -0.04% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -12.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | -0.01% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | +0.03% | NEW | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPRO | Proshares Ultrapro S&p 500 | +1.5% | +185.41% | Add |
| 2 | BA | Boeing Co/the | +1.3% | -1.38% | Trim |
| 3 | MU | Micron Technology Inc | +1.3% | +2.28% | Add |
| 4 | GE | General Electric | +1.3% | +2.97% | Add |
| 5 | C | Citigroup Inc | +1.2% | +0.44% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 7 | IP | International Paper Co | +0.2% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +129.95% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | — | -0.41% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | +11.14% | Add |
| 15 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | 0% | -4.04% | Trim |
| 17 | MAR | Marriott International -cl A | 0% | -12.11% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | 0% | +14.93% | Add |
| 19 | VB | Vanguard Small-cap ETF | -0.4% | -1.60% | Trim |
| 20 | DE | Deere & Co | -0.6% | +3.14% | Add |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | EXIT | Sold out |
| 22 | BAC | Bank Of America CORP | -1% | +1.11% | Add |
| 23 | LMT | Lockheed Martin CORP | -1.8% | +6.59% | Add |
| 24 | QCOM | Qualcomm Inc | -2.5% | +2.17% | Add |
According to official SEC Form 13F filings, Spectrum Financial Alliance Ltd LLC reported a total U.S. public equity portfolio value of $679.5M across 23 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BA, C, BAC) accounted for 36.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $727.2K
Top Position Liquidated / Trimmed
S9Q
前期市值: $2.2M
During Q2 2025, Spectrum Financial Alliance Ltd LLC's top holdings by market value included BA (17.3%)、C (15.3%)、BAC (13.3%). The largest single position, BA, represented 17.3% of total portfolio value.
In Q2 2025, Spectrum Financial Alliance Ltd LLC made 21 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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