Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spectrum Financial Alliance Ltd LLC (CIK 1566531) reported $520.3M across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: C ($74.7M, 14.35%), BA ($67.6M, 12.99%), LMT ($63.1M, 12.12%), BAC ($58.8M, 11.31%), DE ($49.9M, 9.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $74.7M | 14.35% | 658,445 | Added |
| 2 | BA | BOEING CO | $67.6M | 12.99% | 339,466 | Added |
| 3 | LMT | LOCKHEED MARTIN CORP | $63.1M | 12.12% | 104,321 | Added |
| 4 | BAC | BANK AMERICA CORP | $58.8M | 11.31% | 1.2M | Added |
| 5 | DE | DEERE & CO | $49.9M | 9.59% | 88,561 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $42.1M | 8.09% | 124,638 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $41.5M | 7.98% | 322,430 | Added |
| 8 | GE | GE AEROSPACE | $37.6M | 7.22% | 132,388 | Added |
| 9 | META | META PLATFORMS INC | $14.5M | 2.78% | 25,271 | New |
| 10 | UPRO | PROSHARES TR | $12.6M | 2.42% | 129,902 | Added |
| 11 | VB | VANGUARD INDEX FDS | $11.9M | 2.29% | 45,501 | Added |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 2.19% | 115,228 | New |
| 13 | SCHW | SCHWAB CHARLES CORP | $7.7M | 1.49% | 82,419 | Trimmed |
| 14 | F | FORD MTR CO | $6.8M | 1.31% | 588,830 | New |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $6.3M | 1.22% | 108,286 | Added |
| 16 | SCO | PROSHARES TR II | $5.6M | 1.08% | 674,350 | New |
| 17 | UDOW | PROSHARES TR | $4.5M | 0.86% | 88,732 | Added |
| 18 | IP | INTERNATIONAL PAPER CO | $410,550 | 0.08% | 11,500 | Hold |
| 19 | QQQ | INVESCO QQQ TR | $427,690 | 0.08% | 741 | Added |
| 20 | XFIV | BONDBLOXX ETF TRUST | $380,056 | 0.07% | 7,731 | Hold |
| 21 | UFIV | RBB FD INC | $386,063 | 0.07% | 7,908 | Hold |
| 22 | MSFT | MICROSOFT CORP | $293,367 | 0.06% | 793 | Added |
| 23 | ORCL | ORACLE CORP | $290,984 | 0.06% | 1,978 | Hold |
| 24 | NVDA | NVIDIA CORPORATION | $243,258 | 0.05% | 1,395 | Added |
| 25 | VFH | VANGUARD WORLD FD | $273,031 | 0.05% | 2,260 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31