Spectrum Financial Alliance Ltd LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Spectrum Financial Alliance Ltd LLC reported 20 stock positions worth $288.2 million. Its top holding was Boeing (BA) at 16.7% of the portfolio, followed by Bank of America (BAC, 15.4%) and Citigroup (C, 14.1%). Compared with Q3 2024, it opened 1 new position, added to 11 and reduced 3. The biggest buy was Micron Technology (MU, shares +178%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NICHOLASVILLE, KY
- CIK
- 0001566531
- Portfolio Value
- $288.2M (Q4 2024)
- SEC Filing
- 0001214659-25-001852 ↗ filed Feb 4, 2025
Holdings Value
Holdings 20 stocks · $288.2M
| BA The Boeing Co. | 16.72% | 272,153 | $48.2M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 15.39% | 1,009,107 | $44.4M | Reduce -12.0% |
| C Citigroup Inc. | 14.13% | 578,323 | $40.7M | Add +1.5% |
| QCOM Qualcomm Inc. | 13.92% | 261,117 | $40.1M | Add +0.2% |
| LMT Lockheed Martin Corp. | 12.56% | 74,500 | $36.2M | Add +2.3% |
| DE Deere & Co. | 7.29% | 49,613 | $21.0M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 5.89% | 101,725 | $17.0M | Add +3.3% |
| MU Micron Technology Inc. | 5.49% | 187,856 | $15.8M | Add +178.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.83% | 45,884 | $11.0M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 2.63% | 102,376 | $7.6M | Reduce -4.5% |
| SPR Spirit Aerosystems Hold Class A | 0.79% | 66,618 | $2.3M | New |
| VGSH Vanguard Short-Term Treasury | 0.60% | 29,699 | $1.7M | Reduce -69.3% |
| MAR Marriott International Class A | 0.14% | 1,451 | $405K | Add +2.3% |
| COF Capital One Financial Corp. | 0.11% | 1,827 | $326K | Add +13.0% |
| MSFT Microsoft Corp. | 0.10% | 710 | $299K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 568 | $290K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,337 | $234K | No change |
| VFH Vanguard Financials ETF | 0.08% | 1,949 | $230K | No change |
| ETF SER SOLUTIONS | 0.08% | 8,607 | $227K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 728 | $211K | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Add +178.1% | 5.49% | +2.98 |
| BA The Boeing Co. | Add +2.5% | 16.72% | +2.27 |
| C Citigroup Inc. | Add +1.5% | 14.13% | +1.36 |
| SPR Spirit Aerosystems Hold Class A | New | 0.79% | +0.79 |
| DE Deere & Co. | Add +2.9% | 7.29% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 3.83% | +0.03 |
| COF Capital One Financial Corp. | Add +13.0% | 0.11% | +0.03 |
| MAR Marriott International Class A | Add +2.3% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.07% | −0.00 |
| GE General Electric | Add +3.3% | 5.89% | −0.76 |
| QCOM Qualcomm Inc. | Add +0.2% | 13.92% | −1.93 |
| LMT Lockheed Martin Corp. | Add +2.3% | 12.56% | −2.67 |
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 |