§ 13F · FUND PROFILE
Spectrum Financial Alliance Ltd LLC.
AUM · $408M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 641K | $90M | 13.2% | −3% |
| 2 | BA | BOEING CO | 362K | $78M | 11.5% | +7% |
| 3 | BAC | BANK OF AMER CORP | 1.30M | $74M | 10.9% | +8% |
| 4 | QCOM | QUALCOMM INC | 329K | $61M | 9.0% | +2% |
| 5 | DE | DEERE & CO | 91K | $58M | 8.5% | +3% |
| 6 | LMT | LOCKHEED MARTIN CORP | 113K | $58M | 8.5% | +8% |
| 7 | GE | GE AEROSPACE | 142K | $53M | 7.8% | +7% |
| 8 | MU | MICRON TECHNOLOGY INC | 40K | $46M | 6.8% | −68% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 119K | $35M | 5.2% | +3% |
| 10 | SCO | PROSHARES TR II | 553K | $19M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Financial Alliance Ltd LLC is a Other fund managing $408 million in assets. The fund runs a focused portfolio of just 24 positions.
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