Spectrum Financial Alliance Ltd LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Spectrum Financial Alliance Ltd LLC reported 20 stock positions worth $307.7 million. Its top holding was Boeing (BA) at 16.0% of the portfolio, followed by Bank of America (BAC, 14.4%) and Citigroup (C, 14.1%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 5. The biggest buy was General Electric (GE, shares +8%) and the biggest sale Schwab (charles) (SCHW, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NICHOLASVILLE, KY
- CIK
- 0001566531
- Portfolio Value
- $307.7M (Q1 2025)
- SEC Filing
- 0001214659-25-007053 ↗ filed May 7, 2025
Holdings Value
Holdings 20 stocks · $307.7M
| BA The Boeing Co. | 15.99% | 288,451 | $49.2M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 14.38% | 1,059,902 | $44.2M | Add +5.0% |
| C Citigroup Inc. | 14.14% | 612,964 | $43.5M | Add +6.0% |
| QCOM Qualcomm Inc. | 13.73% | 275,028 | $42.2M | Add +5.3% |
| LMT Lockheed Martin Corp. | 11.76% | 81,019 | $36.2M | Add +8.8% |
| DE Deere & Co. | 8.01% | 52,480 | $24.6M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 7.17% | 110,264 | $22.1M | Add +8.4% |
| MU Micron Technology Inc. | 6.45% | 228,350 | $19.8M | Add +21.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.34% | 46,372 | $10.3M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 2.42% | 95,179 | $7.5M | Reduce -7.0% |
| SPR Spirit Aerosystems Hold Class A | 0.73% | 64,760 | $2.2M | Reduce -2.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.71% | 29,417 | $2.2M | New |
| VGSH Vanguard Short-Term Treasury | 0.59% | 30,713 | $1.8M | Add +3.4% |
| COF Capital One Financial Corp. | 0.11% | 1,931 | $346K | Add +5.7% |
| MAR Marriott International Class A | 0.11% | 1,437 | $342K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.09% | 710 | $267K | No change |
| VFH Vanguard Financials ETF | 0.08% | 1,949 | $233K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 448 | $210K | Reduce -21.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,167 | $202K | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 728 | $200K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | Reduce -7.0% | 2.42% | −0.21 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.08 |
| SPR Spirit Aerosystems Hold Class A | Reduce -2.8% | 0.73% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.1% | 0.07% | −0.03 |
| MAR Marriott International Class A | Reduce -1.0% | 0.11% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.7% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GE General Electric | Add +8.4% | 7.17% | +1.29 |
| MU Micron Technology Inc. | Add +21.6% | 6.45% | +0.96 |
| DE Deere & Co. | Add +5.8% | 8.01% | +0.71 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.71% | +0.71 |
| C Citigroup Inc. | Add +6.0% | 14.14% | +0.02 |
| COF Capital One Financial Corp. | Add +5.7% | 0.11% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +3.4% | 0.59% | −0.01 |
| QCOM Qualcomm Inc. | Add +5.3% | 13.73% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 3.34% | −0.48 |
| BA The Boeing Co. | Add +6.0% | 15.99% | −0.73 |
| LMT Lockheed Martin Corp. | Add +8.8% | 11.76% | −0.80 |
| BAC Bank of America Corp. | Add +5.0% | 14.38% | −1.01 |
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 |