Spectrum Financial Alliance Ltd LLC

CIK 0001566531 · NICHOLASVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Spectrum Financial Alliance Ltd LLC reported 31 positions worth $679.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: C (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$679.5M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.2%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CCITIGROUP INCSH$89.7M13.20%640,623
2BABOEING COSH$78.3M11.53%361,814
3BACBANK OF AMER CORPSH$74.1M10.91%1,300,644
4QCOMQUALCOMM INCSH$60.8M8.95%329,122
5DEDEERE & COSH$57.9M8.52%91,213
6LMTLOCKHEED MARTIN CORPSH$57.5M8.47%112,956
7GEGE AEROSPACESH$52.9M7.79%141,618
8MUMICRON TECHNOLOGY INCSH$45.9M6.76%39,799
9MRVLMARVELL TECHNOLOGY INCSH$35.5M5.22%119,160
10SCOPROSHARES TR IISH$19.4M2.85%553,023

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Spectrum Financial Alliance Ltd LLC hold as of Q2 2026?

Spectrum Financial Alliance Ltd LLC reported 31 positions worth $679.5M in its Q2 2026 13F filing. Largest positions: C (13.2%), BA (11.5%), BAC (10.9%), QCOM (9.0%) and DE (8.5%).

What did Spectrum Financial Alliance Ltd LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Spectrum Financial Alliance Ltd LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.