AI Portfolio Summary
In 2025 Q4, Spectrum Financial Alliance Ltd LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was RBB FD INC, which now represents 0.08% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing their position by 6.6%. Conversely, Spectrum Financial Alliance Ltd LLC completely exited their position in BOEING CO.
Total Positions
30
Quarter
2025 Q4
Top Holding
C (14.8%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 14.78% | 14.97% |
#1
1
Prev: #2
|
8.0 | 39,738 | 6.6% |
P
S
|
641,023 | $74,800,942 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 14.43% | 9.75% |
#2
4
Prev: #6
|
7.5 | 18,343 | 7.7% |
P
S
|
255,908 | $73,038,766 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 13.84% | 15.00% |
#3
2
Prev: #1
|
7.0 | 39,203 | 13.8% |
P
S
|
322,580 | $70,038,643 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 12.34% | 13.34% |
#4
1
Prev: #3
|
6.5 | 81,731 | 7.8% |
P
S
|
1,135,769 | $62,467,306 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 10.26% | 11.55% |
#5
1
Prev: #4
|
6.5 | 20,529 | 7.3% |
P
S
|
303,616 | $51,933,460 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 9.46% | 10.75% |
#6
1
Prev: #5
|
5.8 | 11,176 | 12.7% |
P
S
|
98,931 | $47,850,184 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 7.85% | 6.15% |
#7
1
Prev: #8
|
6.1 | 30,553 | 55.8% |
P
S
|
85,351 | $39,737,006 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 7.59% | 8.40% |
#8
1
Prev: #7
|
5.0 | 10,889 | 9.6% |
P
S
|
124,664 | $38,400,317 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 2.87% | 2.49% |
#9
1
Prev: #10
|
3.6 | 34,447 | 37.8% |
P
S
|
125,596 | $14,538,991 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.30% | 2.84% |
#10
1
Prev: #9
|
1.4 | -395 | -0.9% |
P
S
|
45,190 | $11,656,674 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.66% | 2.06% |
#11
Prev: #11
|
1.2 | -3,825 | -4.3% |
P
S
|
84,183 | $8,410,772 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.38% |
#12
Prev: #12
|
2.5 | 6,645 | 7.0% |
P
S
|
101,964 | $5,988,336 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDOW
PROSHARES TR
|
ETF | 0.41% | 0.30% |
#13
Prev: #13
|
3.2 | 23,852 | 206.0% |
P
S
|
35,428 | $2,051,610 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.11% |
#14
2
Prev: #16
|
1.0 | no change | no change |
P
S
|
738 | $453,361 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.09% | 0.16% |
#15
Prev: #15
|
0.5 | -2,620 | -18.6% |
P
S
|
11,500 | $452,985 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.06% |
#16
7
Prev: #23
|
3.0 | 332 | 87.6% |
P
S
|
711 | $445,889 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.08% | — |
#17
Prev: #—
|
3.5 | 7,908 | no change |
NEW
|
7,908 | $389,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.08% | 0.20% |
#18
4
Prev: #14
|
0.0 | -900 | -31.3% |
P
S
|
1,978 | $385,532 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.08% | — |
#19
Prev: #—
|
3.5 | 7,731 | no change |
NEW
|
7,731 | $382,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 0.09% |
#20
3
Prev: #17
|
0.5 | 29 | 3.9% |
P
S
|
772 | $373,574 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.06% | 0.07% |
#21
2
Prev: #19
|
1.0 | no change | no change |
P
S
|
2,260 | $301,687 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.05% | 0.09% |
#22
4
Prev: #18
|
0.0 | -555 | -32.9% |
P
S
|
1,131 | $274,088 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.05% | — |
#23
Prev: #—
|
3.5 | 2,700 | no change |
NEW
|
2,700 | $256,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | — |
#24
Prev: #—
|
3.5 | 1,344 | no change |
NEW
|
1,344 | $250,624 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.05% | 0.06% |
#25
5
Prev: #20
|
1.0 | no change | no change |
P
S
|
1,297 | $248,453 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.05% | 0.06% |
#26
5
Prev: #21
|
1.0 | no change | no change |
P
S
|
726 | $243,406 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.06% |
#27
5
Prev: #22
|
0.5 | -76 | -8.1% |
P
S
|
857 | $232,896 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.05% | 0.06% |
#28
4
Prev: #24
|
1.0 | no change | no change |
P
S
|
337 | $229,940 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.04% | — |
#29
Prev: #—
|
3.5 | 885 | no change |
NEW
|
885 | $204,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BOEING CO
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-30 of 30 holdings