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Spectrum Financial Alliance Ltd LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $692,430,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CITIGROUP INC · COM NEW · 172967424 · shares: $87,998,697
- BANK OF AMER CORP · COM · 060505104 · shares: $76,430,792
- BOEING CO · COM · 097023105 · shares: $73,818,093
- QUALCOMM INC · COM · 747525103 · shares: $65,658,132
- DEERE & CO · COM · 244199105 · shares: $65,224,689
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $63,923,422
- GE AEROSPACE · COM NEW · 369604301 · shares: $47,932,602
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $43,539,325
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $32,582,995
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,922,628
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 679,632 shares | $87,998,697 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,404,203 shares | $76,430,792 |
| BOEING CO | COM | 097023105 | — | 396,765 shares | $73,818,093 |
| QUALCOMM INC | COM | 747525103 | — | 356,760 shares | $65,658,132 |
| DEERE & CO | COM | 244199105 | — | 97,126 shares | $65,224,689 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 125,525 shares | $63,923,422 |
| GE AEROSPACE | COM NEW | 369604301 | — | 153,487 shares | $47,932,602 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 40,878 shares | $43,539,325 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 123,322 shares | $32,582,995 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,852 shares | $20,922,628 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 871,142 shares | $17,292,164 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 111,252 shares | $16,350,737 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 55,783 shares | $15,869,594 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 241,689 shares | $14,588,370 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 219,137 shares | $12,613,548 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 142,227 shares | $8,954,628 |
| FORD MTR CO | COM | 345370860 | — | 690,356 shares | $8,325,693 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 78,393 shares | $7,662,113 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,610 shares | $2,423,112 |
| APPLE INC | COM | 037833100 | — | 4,776 shares | $1,590,504 |
| MICROSOFT CORP | COM | 594918104 | — | 1,773 shares | $908,968 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,235 shares | $755,524 |
| AMAZON COM INC | COM | 023135106 | — | 3,006 shares | $748,945 |
| CATERPILLAR INC | COM | 149123101 | — | 831 shares | $673,766 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,885 shares | $648,674 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 857 shares | $633,983 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,651 shares | $548,743 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,225 shares | $486,705 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,500 shares | $381,455 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,111 shares | $378,562 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 7,908 shares | $367,268 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 7,731 shares | $360,728 |
| TESLA INC | COM | 88160R101 | — | 963 shares | $341,824 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,260 shares | $294,003 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 726 shares | $271,698 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 337 shares | $257,155 |
| ORACLE CORP | COM | 68389X105 | — | 1,726 shares | $236,980 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,094 shares | $227,574 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,020 shares | $205,756 |