Filed: 5/1/2026ACC: 0001214659-26-005384
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $520.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$520.31M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$350.77M67.4%
COM NEW$112.24M21.6%
CL A$14.46M2.8%
ULTRPRO S&P500$12.60M2.4%
SMALL CP ETF$11.92M2.3%
SHORT TERM TREAS$6.34M1.2%
ULSHT BLOOMB OIL$5.61M1.1%
Portfolio Concentration
Top 3$205.29M39.5%
4–10$256.97M49.4%
11–25$56.98M11.0%
Rest$1.07M0.2%
Top 3 weight
39.5%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CITIGROUP INC
SOLEShares658.45K
TypeSH
Market value$74.67M
14.35%
Sole
658.45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares339.47K
TypeSH
Market value$67.56M
12.99%
Sole
339.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares104.32K
TypeSH
Market value$63.05M
12.12%
Sole
104.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.21M
TypeSH
Market value$58.83M
11.31%
Sole
1.21M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares88.56K
TypeSH
Market value$49.89M
9.59%
Sole
88.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares124.64K
TypeSH
Market value$42.11M
8.09%
Sole
124.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares322.43K
TypeSH
Market value$41.52M
7.98%
Sole
322.43K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares132.39K
TypeSH
Market value$37.57M
7.22%
Sole
132.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.27K
TypeSH
Market value$14.46M
2.78%
Sole
25.27K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares129.90K
TypeSH
Market value$12.60M
2.42%
Sole
129.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.50K
TypeSH
Market value$11.92M
2.29%
Sole
45.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares115.23K
TypeSH
Market value$11.41M
2.19%
Sole
115.23K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares82.42K
TypeSH
Market value$7.75M
1.49%
Sole
82.42K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares588.83K
TypeSH
Market value$6.80M
1.31%
Sole
588.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.29K
TypeSH
Market value$6.34M
1.22%
Sole
108.29K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares674.35K
TypeSH
Market value$5.61M
1.08%
Sole
674.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares88.73K
TypeSH
Market value$4.45M
0.86%
Sole
88.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares741.00
TypeSH
Market value$427.7K
0.08%
Sole
741.00
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares11.50K
TypeSH
Market value$410.6K
0.08%
Sole
11.50K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares7.91K
TypeSH
Market value$386.1K
0.07%
Sole
7.91K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares7.73K
TypeSH
Market value$380.1K
0.07%
Sole
7.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares793.00
TypeSH
Market value$293.4K
0.06%
Sole
793.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.98K
TypeSH
Market value$291.0K
0.06%
Sole
1.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.26K
TypeSH
Market value$273.0K
0.05%
Sole
2.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.40K
TypeSH
Market value$243.3K
0.05%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 658.45K | SH | $74.67M 14.35% | 658.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 339.47K | SH | $67.56M 12.99% | 339.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 104.32K | SH | $63.05M 12.12% | 104.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.21M | SH | $58.83M 11.31% | 1.21M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 88.56K | SH | $49.89M 9.59% | 88.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 124.64K | SH | $42.11M 8.09% | 124.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 322.43K | SH | $41.52M 7.98% | 322.43K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 132.39K | SH | $37.57M 7.22% | 132.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.27K | SH | $14.46M 2.78% | 25.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 129.90K | SH | $12.60M 2.42% | 129.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.50K | SH | $11.92M 2.29% | 45.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115.23K | SH | $11.41M 2.19% | 115.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 82.42K | SH | $7.75M 1.49% | 82.42K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 588.83K | SH | $6.80M 1.31% | 588.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 108.29K | SH | $6.34M 1.22% | 108.29K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 674.35K | SH | $5.61M 1.08% | 674.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO DOW30 | 88.73K | SH | $4.45M 0.86% | 88.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 741.00 | SH | $427.7K 0.08% | 741.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 11.50K | SH | $410.6K 0.08% | 11.50K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 5 YR NT | 7.91K | SH | $386.1K 0.07% | 7.91K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 7.73K | SH | $380.1K 0.07% | 7.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 793.00 | SH | $293.4K 0.06% | 793.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.98K | SH | $291.0K 0.06% | 1.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 2.26K | SH | $273.0K 0.05% | 2.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40K | SH | $243.3K 0.05% | 1.40K | 0.00 | 0.00 |
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