StockDriftsStockDriftsTop 29 Spectrum Financial Alliance Ltd LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 13.2% | 640.6K | $89.7M | -2.71%(-17.82K) | $59.23(+136.63%) | 2026-06-30 | |
| BA | BOEING CO | 11.53% | 361.8K | $78.3M | +6.58%(+22.35K) | $219.69(+3.66%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 10.91% | 1.30M | $74.1M | +7.78%(+93.89K) | $34.98(+86.08%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 8.95% | 329.1K | $60.8M | +2.08%(+6.69K) | $97.96(+65.56%) | 2026-06-30 | |
| DE | DEERE & CO | 8.52% | 91.2K | $57.9M | +2.99%(+2.65K) | $420.66(+44.27%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 8.47% | 113.0K | $57.5M | +8.28%(+8.63K) | $432.94(+39.82%) | 2026-06-30 | |
| GE | GE AEROSPACE | 7.79% | 141.6K | $52.9M | +6.97%(+9.23K) | $125.66(+194.72%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.76% | 39.8K | $45.9M | -68.07%(-84.84K) | $108.61(+834.36%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.22% | 119.2K | $35.5M | +3.41%(+3.93K) | $95.34(+146.00%) | 2026-06-30 | |
| UPRO | PROSHARES TR | 2.31% | 110.6K | $15.7M | -14.85%(-19.29K) | $92.12(+71.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.53% | +154.50% | +18.25% | +131.19% |
| Top 20 Holdings Unweighted | +37.04% | +157.38% | +21.13% | +160.78% |
Spectrum Financial Alliance Ltd LLC reports $679.48M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are C (13.2%), BA (11.5%) and BAC (10.9%). The top 20 holdings account for 94.24% of reported assets. Its disclosed equity book has returned +154.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spectrum Financial Alliance Ltd LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1566531). View Spectrum Financial Alliance Ltd LLC’s 13F filings on SEC