Filed: 4/20/2023ACC: 0001214659-23-005698
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $215.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$215.74M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$152.30M70.6%
COM NEW$31.28M14.5%
ULTA BLMBG 2017$16.05M7.4%
CL A$13.95M6.5%
COMMON STOCK$1.90M0.9%
TOTAL STK MKT$268.0K0.1%
Portfolio Concentration
Top 3$109.16M50.6%
4–10$104.10M48.3%
11–25$2.48M1.2%
Top 3 weight
50.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BOEING CO
SOLEShares178.34K
TypeSH
Market value$37.88M
17.56%
Sole
178.34K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares78.84K
TypeSH
Market value$37.27M
17.28%
Sole
78.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares266.55K
TypeSH
Market value$34.01M
15.76%
Sole
266.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.07M
TypeSH
Market value$30.72M
14.24%
Sole
1.07M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares499.56K
TypeSH
Market value$23.42M
10.86%
Sole
499.56K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares606.19K
TypeSH
Market value$16.05M
7.44%
Sole
606.19K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares84.03K
TypeSH
Market value$13.95M
6.47%
Sole
84.03K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares22.39K
TypeSH
Market value$9.24M
4.28%
Sole
22.39K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares82.21K
TypeSH
Market value$7.86M
3.64%
Sole
82.21K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares29.70K
TypeSH
Market value$2.86M
1.32%
Sole
29.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares23.11K
TypeSH
Market value$1.90M
0.88%
Sole
23.11K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.27K
TypeSH
Market value$317.9K
0.15%
Sole
5.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$268.0K
0.12%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 178.34K | SH | $37.88M 17.56% | 178.34K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 78.84K | SH | $37.27M 17.28% | 78.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 266.55K | SH | $34.01M 15.76% | 266.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.07M | SH | $30.72M 14.24% | 1.07M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 499.56K | SH | $23.42M 10.86% | 499.56K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTA BLMBG 2017 | 606.19K | SH | $16.05M 7.44% | 606.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 84.03K | SH | $13.95M 6.47% | 84.03K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 22.39K | SH | $9.24M 4.28% | 22.39K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 82.21K | SH | $7.86M 3.64% | 82.21K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 29.70K | SH | $2.86M 1.32% | 29.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 23.11K | SH | $1.90M 0.88% | 23.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.27K | SH | $317.9K 0.15% | 5.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31K | SH | $268.0K 0.12% | 1.31K | 0.00 | 0.00 |