Spectrum Financial Alliance Ltd LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Spectrum Financial Alliance Ltd LLC reported 30 stock positions worth $520.3 million. Its top holding was Citigroup (C) at 14.4% of the portfolio, followed by Boeing (BA, 13.0%) and Lockheed Martin (LMT, 12.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 14 and reduced 4. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Micron Technology (MU, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NICHOLASVILLE, KY
- CIK
- 0001566531
- Portfolio Value
- $520.3M (Q1 2026)
- SEC Filing
- 0001214659-26-005384 ↗ filed May 1, 2026
Holdings Value
Holdings 30 stocks · $520.3M
| C Citigroup Inc. | 14.35% | 658,445 | $74.7M | Add +2.7% |
| BA The Boeing Co. | 12.99% | 339,466 | $67.6M | Add +5.2% |
| LMT Lockheed Martin Corp. | 12.12% | 104,321 | $63.1M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 11.31% | 1,206,752 | $58.8M | Add +6.3% |
| DE Deere & Co. | 9.59% | 88,561 | $49.9M | Add +3.8% |
| MU Micron Technology Inc. | 8.09% | 124,638 | $42.1M | Reduce -51.3% |
| QCOM Qualcomm Inc. | 7.98% | 322,430 | $41.5M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 7.22% | 132,388 | $37.6M | Add +6.2% |
| META Meta Platforms Inc. Class A | 2.78% | 25,271 | $14.5M | New |
| UPRO Proshares Ultrapro S&P 500 | 2.42% | 129,902 | $12.6M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.29% | 45,501 | $11.9M | Add +0.7% |
| MRVL Marvell Technology Inc. | 2.19% | 115,228 | $11.4M | New |
| SCHW Schwab (charles) Corp. | 1.49% | 82,419 | $7.7M | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.31% | 588,830 | $6.8M | New |
| VGSH Vanguard Short-Term Treasury | 1.22% | 108,286 | $6.3M | Add +6.2% |
| PROSHARES ULTRASHORT BLOOMBE | 1.08% | 674,350 | $5.6M | New |
| UDOW Proshares Ultrapro DOW30 | 0.86% | 88,732 | $4.5M | Add +150.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 741 | $428K | Add +0.4% |
| IP International Paper Co. | 0.08% | 11,500 | $411K | No change |
| UFIV F/M US Treasury 5 Year Note | 0.07% | 7,908 | $386K | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.07% | 7,731 | $380K | No change |
| MSFT Microsoft Corp. | 0.06% | 793 | $293K | Add +2.7% |
| ORCL Oracle Corp. | 0.06% | 1,978 | $291K | No change |
| VFH Vanguard Financials ETF | 0.05% | 2,260 | $273K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,395 | $243K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 726 | $233K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 337 | $219K | No change |
| AAPL Apple Inc. | 0.04% | 850 | $216K | Reduce -0.8% |
| T AT&T Inc. | 0.04% | 6,924 | $201K | New |
| COF Capital One Financial Corp. | 0.04% | 1,099 | $201K | Reduce -2.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -51.3% | 8.09% | −6.34 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 1.49% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.04% | −0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | New | 2.78% | +2.78 |
| LMT Lockheed Martin Corp. | Add +5.5% | 12.12% | +2.66 |
| MRVL Marvell Technology Inc. | New | 2.19% | +2.19 |
| DE Deere & Co. | Add +3.8% | 9.59% | +1.74 |
| F Ford Motor Co. | New | 1.31% | +1.31 |
| PROSHARES ULTRASHORT BLOOMBE | New | 1.08% | +1.08 |
| UDOW Proshares Ultrapro DOW30 | Add +150.5% | 0.86% | +0.45 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +6.2% | 1.22% | +0.04 |
| NVDA Nvidia Corp. | Add +3.8% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.29% | −0.01 |
| MSFT Microsoft Corp. | Add +2.7% | 0.06% | −0.02 |
| GE General Electric | Add +6.2% | 7.22% | −0.37 |
| C Citigroup Inc. | Add +2.7% | 14.35% | −0.43 |
| UPRO Proshares Ultrapro S&P 500 | Add +3.4% | 2.42% | −0.45 |
| BA The Boeing Co. | Add +5.2% | 12.99% | −0.86 |
| BAC Bank of America Corp. | Add +6.3% | 11.31% | −1.04 |
| QCOM Qualcomm Inc. | Add +6.2% | 7.98% | −2.28 |
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 |