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CIK: 0001566531
Total reported value
$679.5M
$679.5M
30 檔
46.2%
According to the latest 13F quarterly dataset, Spectrum Financial Alliance Ltd LLC managed an equity portfolio of $679.5M at the end of Q1 2026, spanning 30 distinct U.S. exchange-listed positions.
In Q1 2026, Spectrum Financial Alliance Ltd LLC displayed an active expansion posture, initiating 5 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 14.35% | -1.15% | +2.72% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 12.99% | -1.46% | +5.23% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 12.12% | -3.65% | +5.45% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 11.31% | -0.40% | +6.25% | |
| 5 | DE | Deere & Co | Stock-Industrials | 9.59% | -1.07% | +3.76% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 8.09% | -1.33% | -51.30% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 7.98% | +0.97% | +6.20% | |
| 8 | GE | General Electric | Stock-Industrials | 7.22% | +0.57% | +6.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.50% | — | |
| 10 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 2.42% | -0.11% | +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% | +3.03% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | -0.41% | -2.10% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 1.31% | +0.08% | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.22% | +0.93% | +6.20% | |
| 16 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.08% | -1.08% | EXIT | |
| 17 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.86% | +0.26% | +150.46% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | +0.41% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 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% | -0.03% | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.02% | +3.79% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.04% | -0.01% | -0.82% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.04% | -0.04% | EXIT | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | -0.04% | EXIT |
| # | 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 |
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 30 disclosed positions in Q1 2026.
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 C, BA, LMT) accounted for 46.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $14.5M
Top Position Liquidated / Trimmed
VOO
前期市值: $445.9K
During Q1 2026, Spectrum Financial Alliance Ltd LLC's top holdings by market value included C (14.3%)、BA (13.0%)、LMT (12.1%). The largest single position, C, represented 14.3% of total portfolio value.
In Q1 2026, Spectrum Financial Alliance Ltd LLC made 27 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 4 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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