Filed: 8/14/2025ACC: 0001214659-25-012281
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $370.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$370.93M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$259.56M70.0%
COM NEW$88.08M23.7%
SMALL CP ETF$10.93M2.9%
ULTRPRO S&P500$8.23M2.2%
SHORT TERM TREAS$2.07M0.6%
TOTAL STK MKT$522.8K0.1%
CL A$325.8K0.1%
Portfolio Concentration
Top 3$170.58M46.0%
4–10$185.82M50.1%
11–25$14.53M3.9%
Top 3 weight
46.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BOEING CO
SOLEShares284.48K
TypeSH
Market value$64.28M
17.33%
Sole
284.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares615.68K
TypeSH
Market value$56.83M
15.32%
Sole
615.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.07M
TypeSH
Market value$49.47M
13.34%
Sole
1.07M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares280.99K
TypeSH
Market value$41.58M
11.21%
Sole
280.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares86.36K
TypeSH
Market value$36.81M
9.92%
Sole
86.36K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares113.54K
TypeSH
Market value$31.25M
8.42%
Sole
113.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares233.55K
TypeSH
Market value$28.90M
7.79%
Sole
233.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares54.13K
TypeSH
Market value$27.44M
7.40%
Sole
54.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.63K
TypeSH
Market value$10.93M
2.95%
Sole
45.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares91.33K
TypeSH
Market value$8.92M
2.40%
Sole
91.33K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares83.96K
TypeSH
Market value$8.23M
2.22%
Sole
83.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.30K
TypeSH
Market value$2.07M
0.56%
Sole
35.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.88K
TypeSH
Market value$727.2K
0.20%
Sole
2.88K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares14.12K
TypeSH
Market value$665.9K
0.18%
Sole
14.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$522.8K
0.14%
Sole
1.67K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.92K
TypeSH
Market value$400.5K
0.11%
Sole
1.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares710.00
TypeSH
Market value$370.5K
0.10%
Sole
710.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.26K
TypeSH
Market value$325.8K
0.09%
Sole
1.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares469.00
TypeSH
Market value$274.1K
0.07%
Sole
469.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares448.00
TypeSH
Market value$256.6K
0.07%
Sole
448.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.95K
TypeSH
Market value$246.8K
0.07%
Sole
1.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.30K
TypeSH
Market value$236.8K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares315.00
TypeSH
Market value$200.4K
0.05%
Sole
315.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 284.48K | SH | $64.28M 17.33% | 284.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 615.68K | SH | $56.83M 15.32% | 615.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.07M | SH | $49.47M 13.34% | 1.07M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 280.99K | SH | $41.58M 11.21% | 280.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 86.36K | SH | $36.81M 9.92% | 86.36K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 113.54K | SH | $31.25M 8.42% | 113.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 233.55K | SH | $28.90M 7.79% | 233.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 54.13K | SH | $27.44M 7.40% | 54.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.63K | SH | $10.93M 2.95% | 45.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 91.33K | SH | $8.92M 2.40% | 91.33K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 83.96K | SH | $8.23M 2.22% | 83.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 35.30K | SH | $2.07M 0.56% | 35.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.88K | SH | $727.2K 0.20% | 2.88K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 14.12K | SH | $665.9K 0.18% | 14.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $522.8K 0.14% | 1.67K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.92K | SH | $400.5K 0.11% | 1.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 710.00 | SH | $370.5K 0.10% | 710.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.26K | SH | $325.8K 0.09% | 1.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 469.00 | SH | $274.1K 0.07% | 469.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 448.00 | SH | $256.6K 0.07% | 448.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.95K | SH | $246.8K 0.07% | 1.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.30K | SH | $236.8K 0.06% | 1.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 315.00 | SH | $200.4K 0.05% | 315.00 | 0.00 | 0.00 |