Spectrum Financial Alliance Ltd LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Spectrum Financial Alliance Ltd LLC reported 14 stock positions worth $256.7 million. Its top holding was Qualcomm (QCOM) at 17.2% of the portfolio, followed by Bank of America (BAC, 16.5%) and Boeing (BA, 15.2%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 8 and reduced 4. The biggest buy was a new position in General Electric Co.-Wi (GE) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- NICHOLASVILLE, KY
- CIK
- 0001566531
- Portfolio Value
- $256.7M (Q1 2024)
- SEC Filing
- 0001214659-24-008905 ↗ filed May 13, 2024
Holdings Value
Holdings 14 stocks · $256.7M
| QCOM Qualcomm Inc. | 17.22% | 261,076 | $44.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 16.52% | 1,118,044 | $42.4M | Add +2.2% |
| BA The Boeing Co. | 15.24% | 202,731 | $39.1M | Add +16.3% |
| C Citigroup Inc. | 12.95% | 525,425 | $33.2M | Add +2.5% |
| LMT Lockheed Martin Corp. | 10.12% | 57,090 | $26.0M | Add +5.0% |
| GE General Electric Co.-Wi | 6.31% | 92,338 | $16.2M | New |
| DE Deere & Co. | 6.06% | 37,880 | $15.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.94% | 44,202 | $10.1M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 3.83% | 135,820 | $9.8M | Reduce -2.6% |
| MAR Marriott International Class A | 3.12% | 31,763 | $8.0M | Reduce -58.5% |
| VGSH Vanguard Short-Term Treasury | 2.40% | 106,078 | $6.2M | Add +52.7% |
| COF Capital One Financial Corp. | 1.68% | 28,949 | $4.3M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.53% | 11,512 | $1.4M | Add +27.1% |
| MSFT Microsoft Corp. | 0.09% | 537 | $226K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric Co.-Wi | New | 6.31% | +6.31 |
| C Citigroup Inc. | Add +2.5% | 12.95% | +2.07 |
| BAC Bank of America Corp. | Add +2.2% | 16.52% | +1.33 |
| VGSH Vanguard Short-Term Treasury | Add +52.7% | 2.40% | +0.73 |
| MU Micron Technology Inc. | Add +27.1% | 0.53% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 3.94% | +0.06 |
| LMT Lockheed Martin Corp. | Add +5.0% | 10.12% | −0.04 |
| DE Deere & Co. | Add +0.6% | 6.06% | −0.14 |
| BA The Boeing Co. | Add +16.3% | 15.24% | −3.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $679.5M | C, BA, BAC, QCOM, DE |
| Q1 2026 | 30 | $520.3M | C, BA, LMT, BAC, DE |
| Q4 2025 | 29 | $506.0M | C, MU, BA, BAC, QCOM |
| Q3 2025 | 24 | $407.6M | BA, C, BAC, QCOM, LMT |
| Q2 2025 | 23 | $370.9M | BA, C, BAC, QCOM, LMT |
| Q1 2025 | 20 | $307.7M | BA, BAC, C, QCOM, LMT |
| Q4 2024 | 20 | $288.2M | BA, BAC, C, QCOM, LMT |
| Q3 2024 | 19 | $279.4M | BAC, QCOM, LMT, BA, C |
| Q2 2024 | 15 | $279.6M | QCOM, BAC, BA, C, LMT |
| Q1 2024 | 14 | $256.7M | QCOM, BAC, BA, C, LMT |