2026 Q3 Portfolio Activity
In 2026 Q3, Spectrum Financial Alliance Ltd LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.11% of the total fund value. They heavily accumulated shares in DEERE & CO, increasing the position by 6.5%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
C (12.7%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Spectrum Financial Alliance Ltd LLC Full Holdings List — 2026 Q3
| 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 | 12.71% | 13.20% |
#1
Prev: #1
|
8.0 |
—
|
39,009 | 6.1% |
P
S
|
679,632 | $87,998,697 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 11.04% | 10.91% |
#2
1
Prev: #3
|
7.5 |
—
|
103,559 | 8.0% |
P
S
|
1,404,203 | $76,430,792 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BA
BOEING CO
|
Industrials | 10.66% | 11.53% |
#3
1
Prev: #2
|
7.0 |
—
|
34,951 | 9.7% |
P
S
|
396,765 | $73,818,093 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 9.48% | 8.95% |
#4
Prev: #4
|
6.3 |
—
|
27,638 | 8.4% |
P
S
|
356,760 | $65,658,132 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & CO
|
Industrials | 9.42% | 8.52% |
#5
Prev: #5
|
6.3 |
—
|
5,913 | 6.5% |
P
S
|
97,126 | $65,224,689 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 9.23% | 8.47% |
#6
Prev: #6
|
5.7 |
—
|
12,569 | 11.1% |
P
S
|
125,525 | $63,923,422 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.92% | 7.79% |
#7
Prev: #7
|
4.8 |
—
|
11,869 | 8.4% |
P
S
|
153,487 | $47,932,602 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.29% | 6.76% |
#8
Prev: #8
|
3.0 |
—
|
1,079 | 2.7% |
P
S
|
40,878 | $43,539,325 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.71% | 5.22% |
#9
Prev: #9
|
2.4 |
—
|
4,162 | 3.5% |
P
S
|
123,322 | $32,582,995 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 2.28% |
#10
4
Prev: #14
|
1.7 |
—
|
1,364 | 5.0% |
P
S
|
28,852 | $20,922,628 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCO
PROSHARES TR II
|
ETF | 2.50% | 2.85% |
#11
1
Prev: #10
|
4.0 |
—
|
318,119 | 57.5% |
P
S
|
871,142 | $17,292,164 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UPRO
PROSHARES TR
|
ETF | 2.36% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
637 | 0.6% |
P
S
|
111,252 | $16,350,737 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.29% | 2.30% |
#13
Prev: #13
|
2.9 |
—
|
4,174 | 8.1% |
P
S
|
55,783 | $15,869,594 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 2.11% | 2.59% |
#14
3
Prev: #11
|
1.3 |
—
|
3,749 | 1.6% |
P
S
|
241,689 | $14,588,370 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.82% | 2.15% |
#15
Prev: #15
|
1.2 |
—
|
-32,176 | -12.8% |
P
S
|
219,137 | $12,613,548 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UDOW
PROSHARES TR
|
ETF | 1.29% | 1.12% |
#16
1
Prev: #17
|
3.0 |
—
|
33,417 | 30.7% |
P
S
|
142,227 | $8,954,628 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.20% | 1.39% |
#17
1
Prev: #16
|
1.0 |
—
|
11,258 | 1.7% |
P
S
|
690,356 | $8,325,693 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.11% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
-1,365 | -1.7% |
P
S
|
78,393 | $7,662,113 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.03% |
#19
11
Prev: #30
|
3.1 |
—
|
9,557 | 907.6% |
P
S
|
10,610 | $2,423,112 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.03% |
#20
8
Prev: #28
|
3.1 |
—
|
4,003 | 517.9% |
P
S
|
4,776 | $1,590,504 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.05% |
#21
2
Prev: #23
|
3.1 |
—
|
844 | 90.9% |
P
S
|
1,773 | $908,968 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | — |
#22
Prev: #—
|
3.5 |
—
|
1,235 | — |
NEW
|
1,235 | $755,524 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | — |
#23
Prev: #—
|
3.5 |
—
|
3,006 | — |
NEW
|
3,006 | $748,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | — |
#24
Prev: #—
|
3.5 |
—
|
831 | — |
NEW
|
831 | $673,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | — |
#25
Prev: #—
|
3.5 |
—
|
1,885 | — |
NEW
|
1,885 | $648,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.08% |
#26
7
Prev: #19
|
2.0 |
—
|
118 | 16.0% |
P
S
|
857 | $633,983 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.08% | — |
#27
Prev: #—
|
3.5 |
—
|
1,651 | — |
NEW
|
1,651 | $548,743 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
1,225 | — |
NEW
|
1,225 | $486,705 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.06% | 0.06% |
#29
9
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
11,500 | $381,455 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | — |
#30
Prev: #—
|
3.5 |
—
|
1,111 | — |
NEW
|
1,111 | $378,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.05% | 0.06% |
#31
10
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
7,908 | $367,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.05% | 0.06% |
#32
10
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
7,731 | $360,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
963 | — |
NEW
|
963 | $341,824 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.04% | 0.04% |
#34
10
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
2,260 | $294,003 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#35
10
Prev: #25
|
0.5 |
—
|
-3 | -0.4% |
P
S
|
726 | $271,698 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.04% | 0.04% |
#36
10
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
337 | $257,155 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.03% | 0.03% |
#37
8
Prev: #29
|
2.0 |
—
|
248 | 16.8% |
P
S
|
1,726 | $236,980 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.03% | 0.03% |
#38
11
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,094 | $227,574 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.03% | 0.03% |
#39
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
7,020 | $205,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-39 of 39 holdings