Holders — by stockHoldings — by fund
Spectrum Financial Alliance Ltd LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1566531
$679.5M
disclosed book value
31
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | 640,623 | $89.7M | 13.2% |
| 2 | BABOEING CO | 361,814 | $78.3M | 11.5% |
| 3 | BACBANK OF AMER CORP | 1.3M | $74.1M | 10.9% |
| 4 | QCOMQUALCOMM INC | 329,122 | $60.8M | 9% |
| 5 | DEDEERE & CO | 91,213 | $57.9M | 8.5% |
| 6 | LMTLOCKHEED MARTIN CORP | 112,956 | $57.5M | 8.5% |
| 7 | GEGE AEROSPACE | 141,618 | $52.9M | 7.8% |
| 8 | MUMICRON TECHNOLOGY INC | 39,799 | $45.9M | 6.8% |
| 9 | MRVLMARVELL TECHNOLOGY INC | 119,160 | $35.5M | 5.2% |
| 10 | SCOPROSHARES TR II | 553,023 | $19.4M | 2.9% |
| 11 | DRAMROUNDHILL ETF TRUST | 237,940 | $17.6M | 2.6% |
| 12 | UPROPROSHARES TR | 110,615 | $15.7M | 2.3% |
| 13 | VBVANGUARD INDEX FDS | 51,609 | $15.6M | 2.3% |
| 14 | METAMETA PLATFORMS INC | 27,488 | $15.5M | 2.3% |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 251,313 | $14.6M | 2.2% |
| 16 | FFORD MTR CO | 679,098 | $9.4M | 1.4% |
| 17 | UDOWPROSHARES TR | 108,810 | $7.6M | 1.1% |
| 18 | SCHWSCHWAB CHARLES CORP | 79,758 | $7.4M | 1.1% |
| 19 | QQQINVESCO QQQ TR | 739 | $544,202 | 0.1% |
| 20 | IPINTERNATIONAL PAPER CO | 11,500 | $438,150 | 0.1% |
| 21 | UFIVRBB FD INC | 7,908 | $381,569 | 0.1% |
| 22 | XFIVBONDBLOXX ETF TRUST | 7,731 | $376,345 | 0.1% |
| 23 | MSFTMICROSOFT CORP | 929 | $346,221 | 0.1% |
| 24 | VFHVANGUARD WORLD FD | 2,260 | $297,416 | 0% |
| 25 | VTIVANGUARD INDEX FDS | 729 | $269,766 | 0% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 337 | $251,807 | 0% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 1,094 | $232,770 | 0% |
| 28 | AAPLAPPLE INC | 773 | $223,675 | 0% |
| 29 | ORCLORACLE CORP | 1,478 | $216,601 | 0% |
| 30 | NVDANVIDIA CORPORATION | 1,053 | $210,695 | 0% |
| 31 | SCHBSCHWAB STRATEGIC TR | 7,020 | $203,299 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.