Spectrum Financial Alliance Ltd LLC reported 26 positions worth $621.44M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 8 new positions, added to 16, trimmed 1 and exited 0. Its largest holding is Citigroup Inc at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +35.0K | +9.7% | $6.50M | 11.88% |
| LMT Lockheed Martin Corp | +12.6K | +11.1% | $6.40M | 10.29% |
| SCO ProShares Trust II | +318.1K | +57.5% | $6.31M | 2.78% |
| BAC Bank Of America Corp | +103.6K | +8.0% | $5.64M | 12.3% |
| QCOM Qualcomm Inc | +27.6K | +8.4% | $5.09M | 10.57% |
| C Citigroup Inc | +39.0K | +6.1% | $5.05M | 14.16% |
| DE Deere & Co | +5,913 | +6.5% | $3.97M | 10.5% |
| GE General Electric Co | +11.9K | +8.4% | $3.71M | 7.71% |
| NVDA Nvidia Corp | +9,557 | +907.6% | $2.18M | 0.39% |
| AAPL Apple Inc. | +4,003 | +517.9% | $1.33M | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | -1,365 | -1.7% | $133.41K | 1.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,235 | $755.52K | 0.122% |
| AMZN Amazon Com Inc | +3,006 | $748.95K | 0.121% |
| CAT Caterpillar Inc | +831 | $673.77K | 0.108% |
| GOOGL Alphabet Inc. | +1,885 | $648.67K | 0.104% |
| KRYS Krystal Biotech, Inc. | +1,651 | $548.74K | 0.088% |
| PANW Palo Alto Networks Inc | +1,225 | $486.71K | 0.078% |
| GOOG Alphabet Inc. | +1,111 | $378.56K | 0.061% |
| TSLA Tesla, Inc. | +963 | $341.82K | 0.055% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Others | 679.6K | $88.00M | 14.16% | +39.0K | +6.1% | Added | 0.04% |
| 2 | BAC Bank Of America Corp | Financial Services | 1.40M | $76.43M | 12.3% | +103.6K | +8.0% | Added | 0.02% |
| 3 | BA Boeing Co | Industrials | 396.8K | $73.82M | 11.88% | +35.0K | +9.7% | Added | 0.05% |
| 4 | QCOM Qualcomm Inc | Technology | 356.8K | $65.66M | 10.57% | +27.6K | +8.4% | Added | 0.03% |
| 5 | DE Deere & Co | Industrials | 97.1K | $65.22M | 10.5% | +5,913 | +6.5% | Added | 0.04% |
| 6 | LMT Lockheed Martin Corp | Industrials | 125.5K | $63.92M | 10.29% | +12.6K | +11.1% | Added | 0.05% |
| 7 | GE General Electric Co | Industrials | 153.5K | $47.93M | 7.71% | +11.9K | +8.4% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 40.9K | $43.54M | 7.01% | +1,079 | +2.7% | Added | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 123.3K | $32.58M | 5.24% | +4,162 | +3.5% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 28.9K | $20.92M | 3.37% | +1,364 | +5.0% | Added | 0% |
| 11 | SCO ProShares Trust II | Others | 871.1K | $17.29M | 2.78% | +318.1K | +57.5% | Added | 0.71% |
| 12 | F Ford Motor Co | Consumer Discretionary | 690.4K | $8.33M | 1.34% | +11.3K | +1.7% | Added | 0.02% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 78.4K | $7.66M | 1.23% | -1,365 | -1.7% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 10.6K | $2.42M | 0.39% | +9,557 | +907.6% | Added | 0% |
| 15 | AAPL Apple Inc. | Technology | 4,776 | $1.59M | 0.256% | +4,003 | +517.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Spectrum Financial Alliance.
As of its Q3 2026 13F filing, Spectrum Financial Alliance Ltd LLC’s five largest positions were Citigroup Inc (C) at 14.2%, Bank Of America Corp (BAC) at 12.3%, Boeing Co (BA) at 11.9%, Qualcomm Inc (QCOM) at 10.6%, Deere & Co (DE) at 10.5% of the reported portfolio.
Spectrum Financial Alliance Ltd LLC reported a 13F portfolio worth $621.44M across 26 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Boeing Co ($6.50M), Lockheed Martin Corp ($6.40M), ProShares Trust II ($6.31M). It opened 8 new positions.
Its largest sales by value were Schwab Charles Corp ($133.41K). It exited 0 positions entirely.
From the Form 13F-HR reports Spectrum Financial Alliance Ltd LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.