Latest Spectrum Financial Alliance Ltd LLC Stock Portfolio
Spectrum Financial Alliance Ltd LLC Performance:
2025 Q3: 8.18%YTD: 25.83%2024: 4.91%
Performance for 2025 Q3 is 8.18%, and YTD is 25.83%, and 2024 is 4.91%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $227.9 Millions. In it's latest 13F Holdings report, Spectrum Financial Alliance Ltd LLC reported an equity portfolio of $407.7 Millions as of 30 Sep, 2025.
The top stock holdings of Spectrum Financial Alliance Ltd LLC are BA, C, BAC. The fund has invested 15% of it's portfolio in BOEING CO and 15% of portfolio in CITIGROUP INC.
The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CAPITAL ONE FINL CORP (COF) and SCHWAB CHARLES CORP (SCHW). Spectrum Financial Alliance Ltd LLC opened new stock positions in PROSHARES TR (EET) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and VANGUARD WORLD FD (VAW).
The top stock holdings of Spectrum Financial Alliance Ltd LLC are BA, C, BAC. The fund has invested 15% of it's portfolio in BOEING CO and 15% of portfolio in CITIGROUP INC.
The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CAPITAL ONE FINL CORP (COF) and SCHWAB CHARLES CORP (SCHW). Spectrum Financial Alliance Ltd LLC opened new stock positions in PROSHARES TR (EET) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and VANGUARD WORLD FD (VAW).
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 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 26.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,239,210 |
| apple inc | 237,570 |
New stocks bought by Spectrum Financial Alliance Ltd LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 170 |
| invesco qqq tr | 64.73 |
| vanguard world fd | 15.96 |
| proshares tr | 8.56 |
| spdr s&p 500 etf tr | 6.98 |
| microsoft corp | 4.65 |
| micron technology inc | 1.72 |
| lockheed martin corp | 1.62 |
Additions to existing portfolio by Spectrum Financial Alliance Ltd LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -56.63 |
| vanguard index fds | -19.19 |
| capital one finl corp | -12.32 |
| schwab charles corp | -3.64 |
| citigroup inc | -2.34 |
| bank america corp | -1.64 |
| boeing co | -0.39 |
| vanguard index fds | -0.1 |
Spectrum Financial Alliance Ltd LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marriott intl inc new | -325,834 |
Spectrum Financial Alliance Ltd LLC got rid off the above stocks
Sector Distribution
Spectrum Financial Alliance Ltd LLC has about 40.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 40.3 |
| Financial Services | 30.5 |
| Technology | 21.7 |
| Others | 7.4 |
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-CAP | 78.9 |
| MEGA-CAP | 13.7 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 92.6% of the stocks held by Spectrum Financial Alliance Ltd LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 7.4 |
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 24 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. BA 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 933 | 237,570 | new | |||
| BA | boeing co | 15.00 | 283,377 | 61,161,200 | reduced | -0.39 | ||
| BAC | bank america corp | 13.34 | 1,054,040 | 54,377,800 | reduced | -1.64 | ||
| BNDW | vanguard scottsdale fds | 1.38 | 95,319 | 5,609,510 | added | 170 | ||
| C | citigroup inc | 14.97 | 601,285 | 61,030,400 | reduced | -2.34 | ||
| COF | capital one finl corp | 0.09 | 1,686 | 358,353 | reduced | -12.32 | ||
| CSD | invesco exchange traded fd t | 0.06 | 1,297 | 246,041 | unchanged | 0.00 | ||
| DE | deere & co | 6.15 | 54,798 | 25,056,800 | added | 1.24 | ||
| EET | proshares tr | 2.49 | 91,149 | 10,162,200 | added | 8.56 | ||
| EET | proshares tr | 0.30 | 11,576 | 1,239,210 | new | |||
| GE | ge aerospace | 8.39 | 113,775 | 34,225,900 | added | 0.21 | ||
| IP | international paper co | 0.16 | 14,120 | 655,168 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 10.75 | 87,755 | 43,808,100 | added | 1.62 | ||
| MAR | marriott intl inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.09 | 743 | 384,837 | added | 4.65 | ||
| MU | micron technology inc | 9.75 | 237,565 | 39,749,400 | added | 1.72 | ||
| ORCL | oracle corp | 0.20 | 2,878 | 809,409 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 11.55 | 283,087 | 47,094,300 | added | 0.75 | ||
| QQQ | invesco qqq tr | 0.11 | 738 | 443,073 | added | 64.73 | ||
| SCHW | schwab charles corp | 2.06 | 88,008 | 8,402,110 | reduced | -3.64 | ||