Spectrum Financial Alliance Ltd LLC
CIK 1566531 · View on SEC EDGAR ↗
- Portfolio value
- $679.5M
- Positions
- 31
- As of
- June 30, 2026
Portfolio value QoQ: +30.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.19%
- Top 25 holdings weight
- 99.80%
- Positions above 1%
- 18
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.28% Est. buys $73,653,223 · sells $109,557,402
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 7
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +58.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $89,661,559 | 13.20% | 640,623 | $14,987,262 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $78,321,807 | 11.53% | 361,814 | $10,757,843 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $74,110,705 | 10.91% | 1,300,644 | $15,281,552 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $60,818,473 | 8.95% | 329,122 | $19,295,972 | Up ×6 | ||
| DE Deere & Company Common Stock | $57,859,359 | 8.52% | 91,213 | $7,972,837 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $57,546,566 | 8.47% | 112,956 | $-5,503,948 | Up ×6 | ||
| GE GE Aerospace Common Stock | $52,926,910 | 7.79% | 141,618 | $15,359,217 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $45,939,103 | 6.76% | 39,799 | $3,831,556 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $35,496,488 | 5.22% | 119,160 | $24,083,186 | Up ×1 | ||
| Unknown issuer (CUSIP: 74347Y656) | $19,366,865 | 2.85% | 553,023 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $17,571,904 | 2.59% | 237,940 | Up ×1 | |||
| UPRO | $15,684,108 | 2.31% | 110,615 | $3,086,258 | Down ×1 | ||
| VB | $15,643,696 | 2.30% | 51,609 | $3,726,077 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,483,940 | 2.28% | 27,488 | $1,025,520 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14,626,434 | 2.15% | 251,313 | $8,287,357 | Up ×6 | ||
| F Ford Motor Company Common Stock | $9,439,458 | 1.39% | 679,098 | $2,644,355 | Up ×1 | ||
| UDOW | $7,626,461 | 1.12% | 108,810 | $3,173,912 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,359,288 | 1.08% | 79,758 | $-386,467 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $544,202 | 0.08% | 739 | $116,512 | Down ×1 | ||
| IP International Paper Company Common Stock | $438,150 | 0.06% | 11,500 | $27,600 | |||
| UFIV US Treasury 5 Year Note ETF | $381,569 | 0.06% | 7,908 | $-4,494 | |||
| XFIV | $376,345 | 0.06% | 7,731 | $-3,711 | |||
| MSFT Microsoft Corporation - Common Stock | $335,185 | 0.05% | 899 | $52,745 | Up ×2 | ||
| VFH | $297,416 | 0.04% | 2,260 | $24,385 | |||
| VTI | $269,766 | 0.04% | 729 | $36,858 | Up ×1 | ||
| SPY SPY | $251,807 | 0.04% | 337 | $32,516 | |||
| RSP | $232,770 | 0.03% | 1,094 | ||||
| AAPL Apple Inc. - Common Stock | $223,675 | 0.03% | 773 | $39,423 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $216,601 | 0.03% | 1,478 | $-74,383 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $210,695 | 0.03% | 1,053 | $-32,563 | Down ×1 | ||
| SCHB | $203,299 | 0.03% | 7,020 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 74347Y656) | $19,366,865 | 553,023 | 2.85% |
| Unknown issuer (CUSIP: 77926X320) | $17,571,904 | 237,940 | 2.59% |
| RSP | $232,770 | 1,094 | 0.03% |
| SCHB | $203,299 | 7,020 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Bought more | +4K | +$24.1M |
| QCOM | Bought more | +7K | +$19.3M |
| GE | Bought more | +9K | +$15.4M |
| BAC | Bought more | +94K | +$15.3M |
| C | Trimmed | -18K | +$15.0M |
| BA | Bought more | +22K | +$10.8M |
| VGSH | Bought more | +143K | +$8.3M |
| DE | Bought more | +3K | +$8.0M |
| LMT | Bought more | +9K | -$5.5M |
| MU | Trimmed | -85K | +$3.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCO | June 30, 2026 | 674,350 | $5,610,592 | No longer tracked |
| SPR | June 30, 2025 | 64,760 | $2,231,630 | No longer tracked |
| VOO | March 31, 2026 | 711 | $445,889 | No longer tracked |
| MAR | Sept. 30, 2025 | 1,263 | $325,834 | 37.1% |
| ESGD | March 31, 2026 | 2,700 | $256,743 | |
| RSP | March 31, 2026 | 1,297 | $248,453 | No longer tracked |
| CRUZ | March 31, 2025 | 8,607 | $226,881 | No longer tracked |
| AMZN | March 31, 2026 | 885 | $204,276 | 23.8% |
| T | June 30, 2026 | 6,924 | $200,727 | 22.6% |
| COF | June 30, 2026 | 1,099 | $200,526 | 8.5% |