Filed: 11/14/2025ACC: 0001214659-25-016597
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $407.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$407.68M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$282.10M69.2%
COM NEW$95.26M23.4%
SMALL CP ETF$11.59M2.8%
ULTRPRO S&P500$10.16M2.5%
SHORT TERM TREAS$5.61M1.4%
ULTRPRO DOW30$1.24M0.3%
UNIT SER 1$443.1K0.1%
Portfolio Concentration
Top 3$176.57M43.3%
4–10$211.69M51.9%
11–25$19.42M4.8%
Top 3 weight
43.3%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BOEING CO
SOLEShares283.38K
TypeSH
Market value$61.16M
15.00%
Sole
283.38K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares601.28K
TypeSH
Market value$61.03M
14.97%
Sole
601.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.05M
TypeSH
Market value$54.38M
13.34%
Sole
1.05M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares283.09K
TypeSH
Market value$47.09M
11.55%
Sole
283.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares87.75K
TypeSH
Market value$43.81M
10.75%
Sole
87.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares237.56K
TypeSH
Market value$39.75M
9.75%
Sole
237.56K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares113.78K
TypeSH
Market value$34.23M
8.40%
Sole
113.78K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares54.80K
TypeSH
Market value$25.06M
6.15%
Sole
54.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.59K
TypeSH
Market value$11.59M
2.84%
Sole
45.59K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares91.15K
TypeSH
Market value$10.16M
2.49%
Sole
91.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares88.01K
TypeSH
Market value$8.40M
2.06%
Sole
88.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.32K
TypeSH
Market value$5.61M
1.38%
Sole
95.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.58K
TypeSH
Market value$1.24M
0.30%
Sole
11.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.88K
TypeSH
Market value$809.4K
0.20%
Sole
2.88K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares14.12K
TypeSH
Market value$655.2K
0.16%
Sole
14.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares738.00
TypeSH
Market value$443.1K
0.11%
Sole
738.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares743.00
TypeSH
Market value$384.8K
0.09%
Sole
743.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.69K
TypeSH
Market value$358.4K
0.09%
Sole
1.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.26K
TypeSH
Market value$296.6K
0.07%
Sole
2.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.30K
TypeSH
Market value$246.0K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares726.00
TypeSH
Market value$238.3K
0.06%
Sole
726.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares933.00
TypeSH
Market value$237.6K
0.06%
Sole
933.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.00
TypeSH
Market value$232.1K
0.06%
Sole
379.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares337.00
TypeSH
Market value$224.6K
0.06%
Sole
337.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares100.00
TypeSH
Market value$46.6K
0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 283.38K | SH | $61.16M 15.00% | 283.38K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 601.28K | SH | $61.03M 14.97% | 601.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.05M | SH | $54.38M 13.34% | 1.05M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 283.09K | SH | $47.09M 11.55% | 283.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 87.75K | SH | $43.81M 10.75% | 87.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 237.56K | SH | $39.75M 9.75% | 237.56K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 113.78K | SH | $34.23M 8.40% | 113.78K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 54.80K | SH | $25.06M 6.15% | 54.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.59K | SH | $11.59M 2.84% | 45.59K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 91.15K | SH | $10.16M 2.49% | 91.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 88.01K | SH | $8.40M 2.06% | 88.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 95.32K | SH | $5.61M 1.38% | 95.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO DOW30 | 11.58K | SH | $1.24M 0.30% | 11.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.88K | SH | $809.4K 0.20% | 2.88K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 14.12K | SH | $655.2K 0.16% | 14.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 738.00 | SH | $443.1K 0.11% | 738.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 743.00 | SH | $384.8K 0.09% | 743.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.69K | SH | $358.4K 0.09% | 1.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 2.26K | SH | $296.6K 0.07% | 2.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.30K | SH | $246.0K 0.06% | 1.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 726.00 | SH | $238.3K 0.06% | 726.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 933.00 | SH | $237.6K 0.06% | 933.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 379.00 | SH | $232.1K 0.06% | 379.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 337.00 | SH | $224.6K 0.06% | 337.00 | 0.00 | 0.00 |
BOEING COSOLE | CALL | 100.00 | SH | $46.6K 0.01% | 100.00 | 0.00 | 0.00 |