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Spectrum Financial Alliance Ltd LLC

Portfolio Manager
Spectrum Financial Alliance Ltd LLC
Performance
-0.09% (2026 Q1)
AUM (13F)
$520.31M
# of Holdings
30
Performance Rank
Allocation (Top 20)
99.52%

Spectrum Financial Alliance Ltd LLC Holdings Map

Top 30 Spectrum Financial Alliance Ltd LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
C
CITIGROUP INC
14.35%658.4K$74.7M
+2.72%(+17.42K)
2025-Q1: 613.0K shares2025-Q2: 615.7K shares2025-Q3: 601.3K shares2025-Q4: 641.0K shares2026-Q1: 658.4K shares
$59.23(+109.52%)
2026-03-31
BA
BOEING CO
12.99%339.5K$67.6M
+5.23%(+16.89K)
2025-Q1: 288.5K shares2025-Q2: 284.5K shares2025-Q3: 283.4K shares2025-Q4: 322.6K shares2026-Q1: 339.5K shares
$220.80(+8.97%)
2026-03-31
LMT
LOCKHEED MARTIN CORP
12.12%104.3K$63.1M
+5.45%(+5.39K)
2025-Q1: 81.0K shares2025-Q2: 86.4K shares2025-Q3: 87.8K shares2025-Q4: 98.9K shares2026-Q1: 104.3K shares
$422.92(+22.94%)
2026-03-31
BAC
BANK AMERICA CORP
11.31%1.21M$58.8M
+6.25%(+70.98K)
2025-Q1: 1.06M shares2025-Q2: 1.07M shares2025-Q3: 1.05M shares2025-Q4: 1.14M shares2026-Q1: 1.21M shares
$33.65(+48.13%)
2026-03-31
DE
DEERE & CO
9.59%88.6K$49.9M
+3.76%(+3.21K)
2025-Q1: 52.5K shares2025-Q2: 54.1K shares2025-Q3: 54.8K shares2025-Q4: 85.4K shares2026-Q1: 88.6K shares
$415.44(+39.77%)
2026-03-31
MU
MICRON TECHNOLOGY INC
8.09%124.6K$42.1M
-51.30%(-131.27K)
2025-Q1: 228.3K shares2025-Q2: 233.6K shares2025-Q3: 237.6K shares2025-Q4: 255.9K shares2026-Q1: 124.6K shares
$108.61(+695.53%)
2026-03-31
QCOM
QUALCOMM INC
7.98%322.4K$41.5M
+6.20%(+18.81K)
2025-Q1: 275.0K shares2025-Q2: 281.0K shares2025-Q3: 283.1K shares2025-Q4: 303.6K shares2026-Q1: 322.4K shares
$96.76(+120.31%)
2026-03-31
GE
GE AEROSPACE
7.22%132.4K$37.6M
+6.20%(+7.72K)
2025-Q1: 110.3K shares2025-Q2: 113.5K shares2025-Q3: 113.8K shares2025-Q4: 124.7K shares2026-Q1: 132.4K shares
$111.87(+163.45%)
2026-03-31
META
META PLATFORMS INC
2.78%25.3K$14.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.3K shares
$616.11(+0.08%)
2026-03-31
UPRO
PROSHARES TR
2.42%129.9K$12.6M
+3.43%(+4.31K)
2025-Q1: 29.4K shares2025-Q2: 84.0K shares2025-Q3: 91.1K shares2025-Q4: 125.6K shares2026-Q1: 129.9K shares
$92.12(+53.96%)
2026-03-31

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