Filed: 1/30/2026ACC: 0001214659-26-001013
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $506.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$506.04M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$355.65M70.3%
COM NEW$113.20M22.4%
ULTRPRO S&P500$14.54M2.9%
SMALL CP ETF$11.66M2.3%
SHORT TERM TREAS$5.99M1.2%
ULTRPRO DOW30$2.05M0.4%
UNIT SER 1$453.4K0.1%
Portfolio Concentration
Top 3$217.88M43.1%
4–10$266.58M52.7%
11–25$20.67M4.1%
Rest$910.5K0.2%
Top 3 weight
43.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CITIGROUP INC
SOLEShares641.02K
TypeSH
Market value$74.80M
14.78%
Sole
641.02K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares255.91K
TypeSH
Market value$73.04M
14.43%
Sole
255.91K
Shared
0.00
None
0.00
BOEING CO
SOLEShares322.58K
TypeSH
Market value$70.04M
13.84%
Sole
322.58K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.14M
TypeSH
Market value$62.47M
12.34%
Sole
1.14M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares303.62K
TypeSH
Market value$51.93M
10.26%
Sole
303.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares98.93K
TypeSH
Market value$47.85M
9.46%
Sole
98.93K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares85.35K
TypeSH
Market value$39.74M
7.85%
Sole
85.35K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares124.66K
TypeSH
Market value$38.40M
7.59%
Sole
124.66K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares125.60K
TypeSH
Market value$14.54M
2.87%
Sole
125.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.19K
TypeSH
Market value$11.66M
2.30%
Sole
45.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares84.18K
TypeSH
Market value$8.41M
1.66%
Sole
84.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.96K
TypeSH
Market value$5.99M
1.18%
Sole
101.96K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares35.43K
TypeSH
Market value$2.05M
0.41%
Sole
35.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares738.00
TypeSH
Market value$453.4K
0.09%
Sole
738.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares11.50K
TypeSH
Market value$453.0K
0.09%
Sole
11.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares711.00
TypeSH
Market value$445.9K
0.09%
Sole
711.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares7.91K
TypeSH
Market value$389.6K
0.08%
Sole
7.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.98K
TypeSH
Market value$385.5K
0.08%
Sole
1.98K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares7.73K
TypeSH
Market value$382.5K
0.08%
Sole
7.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares772.00
TypeSH
Market value$373.6K
0.07%
Sole
772.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.26K
TypeSH
Market value$301.7K
0.06%
Sole
2.26K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.13K
TypeSH
Market value$274.1K
0.05%
Sole
1.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$256.7K
0.05%
Sole
2.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.34K
TypeSH
Market value$250.6K
0.05%
Sole
1.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.30K
TypeSH
Market value$248.5K
0.05%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 641.02K | SH | $74.80M 14.78% | 641.02K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 255.91K | SH | $73.04M 14.43% | 255.91K | 0.00 | 0.00 |
BOEING COSOLE | COM | 322.58K | SH | $70.04M 13.84% | 322.58K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.14M | SH | $62.47M 12.34% | 1.14M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 303.62K | SH | $51.93M 10.26% | 303.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 98.93K | SH | $47.85M 9.46% | 98.93K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 85.35K | SH | $39.74M 7.85% | 85.35K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 124.66K | SH | $38.40M 7.59% | 124.66K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 125.60K | SH | $14.54M 2.87% | 125.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.19K | SH | $11.66M 2.30% | 45.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 84.18K | SH | $8.41M 1.66% | 84.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 101.96K | SH | $5.99M 1.18% | 101.96K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO DOW30 | 35.43K | SH | $2.05M 0.41% | 35.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 738.00 | SH | $453.4K 0.09% | 738.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 11.50K | SH | $453.0K 0.09% | 11.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 711.00 | SH | $445.9K 0.09% | 711.00 | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 5 YR NT | 7.91K | SH | $389.6K 0.08% | 7.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.98K | SH | $385.5K 0.08% | 1.98K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 7.73K | SH | $382.5K 0.08% | 7.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 772.00 | SH | $373.6K 0.07% | 772.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 2.26K | SH | $301.7K 0.06% | 2.26K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.13K | SH | $274.1K 0.05% | 1.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 2.70K | SH | $256.7K 0.05% | 2.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.34K | SH | $250.6K 0.05% | 1.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.30K | SH | $248.5K 0.05% | 1.30K | 0.00 | 0.00 |
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