Latest Spectrum Financial Alliance Ltd LLC Stock Portfolio

Spectrum Financial Alliance Ltd LLC Performance:

2026 Q1: -0.82%YTD: -0.82%2025: 38.36%

Performance for 2026 Q1 is -0.82%, and YTD is -0.82%, and 2025 is 38.36%.

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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Financial Alliance Ltd LLC reported an equity portfolio of $520.3 Millions as of 31 Mar, 2026.

The top stock holdings of Spectrum Financial Alliance Ltd LLC are C, BA, LMT. The fund has invested 14.3% of it's portfolio in CITIGROUP INC and 13% of portfolio in BOEING CO.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), CAPITAL ONE FINL CORP (COF) and SCHWAB CHARLES CORP (SCHW). Spectrum Financial Alliance Ltd LLC opened new stock positions in META PLATFORMS INC (META), MARVELL TECHNOLOGY INC (MRVL) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), BANK AMERICA CORP (BAC) and VANGUARD SCOTTSDALE FDS (BNDW).

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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 37.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	14,458,400
marvell technology inc	11,413,300
ford mtr co	6,795,100
proshares tr ii	5,610,590
at&t inc	200,727

New stocks bought by Spectrum Financial Alliance Ltd LLC

Additions

Ticker	% Inc.
proshares tr	150
bank america corp	6.25
vanguard scottsdale fds	6.2
ge aerospace	6.2
qualcomm inc	6.2
lockheed martin corp	5.45
boeing co	5.23
nvidia corporation	3.79

Additions to existing portfolio by Spectrum Financial Alliance Ltd LLC

Reductions

Ticker	% Reduced
micron technology inc	-51.3
capital one finl corp	-2.83
schwab charles corp	-2.1
apple inc	-0.82

Spectrum Financial Alliance Ltd LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-256,743
invesco exchange traded fd t	-248,453
amazon com inc	-204,276
vanguard index fds	-445,889

Spectrum Financial Alliance Ltd LLC got rid off the above stocks

Sector Distribution

Spectrum Financial Alliance Ltd LLC has about 41.9% of it's holdings in Industrials sector.

Sector	%
Industrials	41.9
Financial Services	27.2
Technology	18.5
Others	8.2
Communication Services	2.8
Consumer Cyclical	1.4

Market Cap. Distribution

Spectrum Financial Alliance Ltd LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	44
UNALLOCATED	8.2

Stocks belong to which Index?

About 89.6% of the stocks held by Spectrum Financial Alliance Ltd LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.6
Others	10.4

Top 5 Winners (%)		%
LMT	lockheed martin corp	24.2 %
DE	deere & co	20.5 %
MU	micron technology inc	13.7 %
VB	vanguard index fds	1.5 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	12.3 M
MU	micron technology inc	10.0 M
DE	deere & co	8.5 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
COF	capital one finl corp	-24.4 %
QCOM	qualcomm inc	-24.2 %
MSFT	microsoft corp	-23.3 %
EET	proshares tr	-16.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-13.2 M
BAC	bank america corp	-7.3 M
BA	boeing co	-6.0 M
GE	ge aerospace	-3.1 M
EET	proshares tr	-2.4 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 30 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Spectrum Financial Alliance Ltd LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	850	215,669	reduced	-0.82

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	12.98	339,466	67,564,000	added	5.23

BAC	bank america corp	11.31	1,206,750	58,829,200	added	6.25

BNDW	vanguard scottsdale fds	1.22	108,286	6,339,080	added	6.2

BOIL	proshares tr ii	1.08	674,350	5,610,590	new

C	citigroup inc	14.35	658,445	74,674,300	added	2.72

COF	capital one finl corp	0.04	1,099	200,526	reduced	-2.83

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DE	deere & co	9.59	88,561	49,886,500	added	3.76

EERN	rbb fd inc	0.07	7,908	386,063	unchanged	0.00

EET	proshares tr	2.42	129,902	12,597,800	added	3.43

EET	proshares tr	0.86	88,732	4,452,550	added	150

F	ford mtr co	1.31	588,830	6,795,100	new

GE	ge aerospace	7.22	132,388	37,567,700	added	6.2

IP	international paper co	0.08	11,500	410,550	unchanged	0.00

LMT	lockheed martin corp	12.12	104,321	63,050,500	added	5.45

META	meta platforms inc	2.78	25,271	14,458,400	new

MRVL	marvell technology inc	2.19	115,228	11,413,300	new