Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Spectrum Financial Alliance Ltd LLC Stock Portfolio

Spectrum Financial Alliance Ltd LLC Performance:
2025 Q4: 9.43%YTD: 38.36%2024: 4.41%
Performance for 2025 Q4 is 9.43%, and YTD is 38.36%, and 2024 is 4.41%.

About Spectrum Financial Alliance Ltd LLC and 13F Hedge Fund Stock Holdings

Spectrum Financial Alliance Ltd LLC is a hedge fund based in Nicholasville, KY. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Financial Alliance Ltd LLC reported an equity portfolio of $506 Millions as of 31 Dec, 2025.

The top stock holdings of Spectrum Financial Alliance Ltd LLC are C, MU, BA. The fund has invested 14.8% of it's portfolio in CITIGROUP INC and 14.4% of portfolio in MICRON TECHNOLOGY INC.

They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ORACLE CORP (ORCL) and INTERNATIONAL PAPER CO (IP). Spectrum Financial Alliance Ltd LLC opened new stock positions in RBB FD INC (EERN), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), VANGUARD INDEX FDS (VB) and DEERE & CO (DE).

Spectrum Financial Alliance Ltd LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Financial Alliance Ltd LLC made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 38.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc389,584
bondbloxx etf trust382,521
ishares tr256,743
nvidia corporation250,624
amazon com inc204,276
New stocks bought by Spectrum Financial Alliance Ltd LLC

Additions

Ticker% Inc.
proshares tr206
vanguard index fds87.6
deere & co55.76
proshares tr37.79
boeing co13.83
lockheed martin corp12.74
ge aerospace9.57
bank america corp7.75
Additions to existing portfolio by Spectrum Financial Alliance Ltd LLC

Reductions

Ticker% Reduced
capital one finl corp-32.92
oracle corp-31.27
international paper co-18.56
apple inc-8.15
schwab charles corp-4.35
vanguard index fds-0.87
Spectrum Financial Alliance Ltd LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spectrum Financial Alliance Ltd LLC

Sector Distribution

Spectrum Financial Alliance Ltd LLC has about 38.7% of it's holdings in Industrials sector.

Sector%
Industrials38.7
Financial Services28.8
Technology24.9
Others7.3

Market Cap. Distribution

Spectrum Financial Alliance Ltd LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP80
MEGA-CAP12.6
UNALLOCATED7.3

Stocks belong to which Index?

About 92.7% of the stocks held by Spectrum Financial Alliance Ltd LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.7
Others7.3
Top 5 Winners (%)%
MU
micron technology inc
66.4 %
C
citigroup inc
14.4 %
COF
capital one finl corp
11.7 %
AAPL
apple inc
6.5 %
BAC
bank america corp
6.4 %
Top 5 Winners ($)$
MU
micron technology inc
29.1 M
C
citigroup inc
9.4 M
BAC
bank america corp
3.7 M
QCOM
qualcomm inc
1.4 M
GE
ge aerospace
0.9 M
Top 5 Losers (%)%
EET
proshares tr
-36.0 %
ORCL
oracle corp
-25.9 %
IP
international paper co
-13.7 %
MSFT
microsoft corp
-6.5 %
LMT
lockheed martin corp
-2.9 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-1.5 M
EET
proshares tr
-1.2 M
ORCL
oracle corp
-0.2 M
IP
international paper co
-0.1 M
MSFT
microsoft corp
0.0 M

Spectrum Financial Alliance Ltd LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Financial Alliance Ltd LLC

Spectrum Financial Alliance Ltd LLC has 29 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Spectrum Financial Alliance Ltd LLC last quarter.

Last Reported on: 30 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions