Funds › Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC
13F for Q3 2026, filed Oct 29, 2026. 39 positions worth $692.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | C Citigroup, Inc. | 679,632 | $88.0M | 12.7% | +6.1% | 13F ↗ |
| 2 | BAC Bank of America Corporation | 1.40M | $76.4M | 11.0% | +8.0% | 13F ↗ |
| 3 | BA Boeing Company | 396,765 | $73.8M | 10.7% | +9.7% | 13F ↗ |
| 4 | QCOM QUALCOMM Incorporated | 356,760 | $65.7M | 9.5% | +8.4% | 13F ↗ |
| 5 | DE Deere & Company | 97,126 | $65.2M | 9.4% | +6.5% | 13F ↗ |
| 6 | LMT Lockheed Martin Corporation | 125,525 | $63.9M | 9.2% | +11.1% | 13F ↗ |
| 7 | GE GE Aerospace | 153,487 | $47.9M | 6.9% | +8.4% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 40,878 | $43.5M | 6.3% | +2.7% | 13F ↗ |
| 9 | MRVL Marvell Technology, Inc. | 123,322 | $32.6M | 4.7% | +3.5% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 28,852 | $20.9M | 3.0% | +5.0% | 13F ↗ |
| 11 | SCO Proshares Tr II · Etf | 871,142 | $17.3M | 2.5% | +57.5% | 13F ↗ |
| 12 | Proshares Tr Ultrpro S&P500 | 111,252 | $16.4M | 2.4% | +0.6% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Sml Cap | 55,783 | $15.9M | 2.3% | +8.1% | 13F ↗ |
| 14 | Roundhill ETF Trust Memory Etf | 241,689 | $14.6M | 2.1% | +1.6% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Short Term Treas | 219,137 | $12.6M | 1.8% | -12.8% | 13F ↗ |
| 16 | Proshares Tr Uit Exchange Traded | 142,227 | $9.0M | 1.3% | +30.7% | 13F ↗ |
| 17 | F Ford Motor Company | 690,356 | $8.3M | 1.2% | +1.7% | 13F ↗ |
| 18 | SCHW Charles Schwab Corporation | 78,393 | $7.7M | 1.1% | -1.7% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 10,610 | $2.4M | 0.3% | +908% | 13F ↗ |
| 20 | AAPL Apple Inc. | 4,776 | $1.6M | 0.2% | +518% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 1,773 | $909.0K | 0.1% | +90.9% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 1,235 | $755.5K | 0.1% | New | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 3,006 | $748.9K | 0.1% | New | 13F ↗ |
| 24 | CAT Caterpillar, Inc. | 831 | $673.8K | 0.1% | New | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 1,885 | $648.7K | 0.1% | New | 13F ↗ |
| 26 | Invesco Qqq Tr | 857 | $634.0K | 0.1% | +16.0% | 13F ↗ |
| 27 | KRYS Krystal Biotech, Inc. | 1,651 | $548.7K | 0.1% | New | 13F ↗ |
| 28 | PANW Palo Alto Networks, Inc. | 1,225 | $486.7K | 0.1% | New | 13F ↗ |
| 29 | IP International Paper Company | 11,500 | $381.5K | 0.1% | Unchanged | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 1,111 | $378.6K | 0.1% | New | 13F ↗ |
| 31 | Rbb Fd Inc Us Treas 5 Yr Nt | 7,908 | $367.3K | 0.1% | Unchanged | 13F ↗ |
| 32 | Bondbloxx ETF Trust Bloomberg Fve Yr | 7,731 | $360.7K | 0.1% | Unchanged | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 963 | $341.8K | <0.1% | New | 13F ↗ |
| 34 | Vanguard World Fd Financials Etf | 2,260 | $294.0K | <0.1% | Unchanged | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Ttl Stk | 726 | $271.7K | <0.1% | -0.4% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 337 | $257.2K | <0.1% | Unchanged | 13F ↗ |
| 37 | ORCL Oracle Corporation | 1,726 | $237.0K | <0.1% | +16.8% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,094 | $227.6K | <0.1% | Unchanged | 13F ↗ |
| 39 | Schwab Strategic Tr Us Brd Mkt Etf | 7,020 | $205.8K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
8 new, 21 added to, 3 trimmed, 0 exited, 7 unchanged. By estimated dollars.
New positions (8)
| AMD Advanced Micro Devices, Inc. | 1,235 | New | $755.5K |
| AMZN Amazon.com, Inc. | 3,006 | New | $748.9K |
| CAT Caterpillar, Inc. | 831 | New | $673.8K |
| GOOGL Alphabet Inc. Class A | 1,885 | New | $648.7K |
| KRYS Krystal Biotech, Inc. | 1,651 | New | $548.7K |
| PANW Palo Alto Networks, Inc. | 1,225 | New | $486.7K |
| GOOG Alphabet Inc. Class C | 1,111 | New | $378.6K |
| TSLA Tesla, Inc. | 963 | New | $341.8K |
Added to (21)
| BA Boeing Company | 396,765 | +9.7% | $6.5M |
| LMT Lockheed Martin Corporation | 125,525 | +11.1% | $6.4M |
| SCO Proshares Tr II · Etf | 871,142 | +57.5% | $6.3M |
| BAC Bank of America Corporation | 1.40M | +8.0% | $5.6M |
| QCOM QUALCOMM Incorporated | 356,760 | +8.4% | $5.1M |
| C Citigroup, Inc. | 679,632 | +6.1% | $5.1M |
| DE Deere & Company | 97,126 | +6.5% | $4.0M |
| GE GE Aerospace | 153,487 | +8.4% | $3.7M |
| NVDA NVIDIA Corporation | 10,610 | +908% | $2.2M |
| Proshares Tr Uit Exchange Traded | 142,227 | +30.7% | $2.1M |
Trimmed (3)
| Vanguard Scottsdale Fds Short Term Treas | 219,137 | -12.8% | -$1.9M |
| SCHW Charles Schwab Corporation | 78,393 | -1.7% | -$133.4K |
| Vanguard Index Fds Mrngstr Ttl Stk | 726 | -0.4% | -$1,123 |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 39 | $692.4M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 31 | $679.5M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 30 | $520.3M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 29 | $506.0M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 25 | $407.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 23 | $370.9M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 20 | $307.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer