2026 Q1 Portfolio Activity
In 2026 Q1, Spectrum Financial Alliance Ltd LLC maintained a portfolio of 34 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 2.78% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN CORP, increasing the position by 5.4%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 51.3%.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
C (14.4%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Spectrum Financial Alliance Ltd LLC Full Holdings List — 2026 Q1
| 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 | 14.35% | 14.78% |
#1
Prev: #1
|
6.5 |
—
|
17,422 | 2.7% |
P
S
|
658,445 | $74,674,297 |
$51.37
+156.9%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
BA
BOEING CO
|
Industrials | 12.99% | 13.84% |
#2
1
Prev: #3
|
7.5 |
—
|
16,886 | 5.2% |
P
S
|
339,466 | $67,563,964 |
$215.02
+0.6%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 12.12% | 9.46% |
#3
3
Prev: #6
|
7.0 |
—
|
5,390 | 5.4% |
P
S
|
104,321 | $63,050,514 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 11.31% | 12.34% |
#4
Prev: #4
|
6.5 |
—
|
70,983 | 6.2% |
P
S
|
1,206,752 | $58,829,153 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 9.59% | 7.85% |
#5
2
Prev: #7
|
4.8 |
—
|
3,210 | 3.8% |
P
S
|
88,561 | $49,886,522 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.09% | 14.43% |
#6
4
Prev: #2
|
3.2 |
—
|
-131,270 | -51.3% |
P
S
|
124,638 | $42,107,547 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 7.98% | 10.26% |
#7
2
Prev: #5
|
5.2 |
—
|
18,814 | 6.2% |
P
S
|
322,430 | $41,522,501 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 7.22% | 7.59% |
#8
Prev: #8
|
4.9 |
—
|
7,724 | 6.2% |
P
S
|
132,388 | $37,567,693 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | — |
#9
Prev: #—
|
4.6 |
—
|
25,271 | — |
NEW
|
25,271 | $14,458,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPRO
PROSHARES TR
|
ETF | 2.42% | 2.87% |
#10
1
Prev: #9
|
1.5 |
—
|
4,306 | 3.4% |
P
S
|
129,902 | $12,597,850 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.29% | 2.30% |
#11
1
Prev: #10
|
1.4 |
—
|
311 | 0.7% |
P
S
|
45,501 | $11,917,619 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.19% | — |
#12
Prev: #—
|
4.4 |
—
|
115,228 | — |
NEW
|
115,228 | $11,413,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.49% | 1.66% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,764 | -2.1% |
P
S
|
82,419 | $7,745,755 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.31% | — |
#14
Prev: #—
|
4.0 |
—
|
588,830 | — |
NEW
|
588,830 | $6,795,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.18% |
#15
3
Prev: #12
|
2.5 |
—
|
6,322 | 6.2% |
P
S
|
108,286 | $6,339,077 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCO
PROSHARES TR II
|
ETF | 1.08% | — |
#16
Prev: #—
|
3.9 |
—
|
674,350 | — |
NEW
|
674,350 | $5,610,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UDOW
PROSHARES TR
|
ETF | 0.86% | 0.41% |
#17
4
Prev: #13
|
3.3 |
—
|
53,304 | 150.5% |
P
S
|
88,732 | $4,452,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.09% |
#18
4
Prev: #14
|
0.5 |
—
|
3 | 0.4% |
P
S
|
741 | $427,690 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.08% | 0.09% |
#19
4
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
11,500 | $410,550 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.07% | 0.08% |
#20
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
7,908 | $386,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.07% | 0.08% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
7,731 | $380,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.07% |
#22
2
Prev: #20
|
0.5 |
—
|
21 | 2.7% |
P
S
|
793 | $293,367 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.08% |
#23
5
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
1,978 | $290,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.05% | 0.06% |
#24
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,260 | $273,031 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.05% |
#25
1
Prev: #24
|
0.5 |
—
|
51 | 3.8% |
P
S
|
1,395 | $243,258 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.04% | 0.05% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
726 | $232,908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.04% | 0.05% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
337 | $219,291 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.04% | 0.05% |
#28
1
Prev: #27
|
0.5 |
—
|
-7 | -0.8% |
P
S
|
850 | $215,669 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT&T INC
|
Communication Services | 0.04% | — |
#29
Prev: #—
|
3.5 |
—
|
6,924 | — |
NEW
|
6,924 | $200,727 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.04% | 0.05% |
#30
8
Prev: #22
|
0.5 |
—
|
-32 | -2.8% |
P
S
|
1,099 | $200,526 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-885 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-711 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-34 of 34 holdings