Institutional Manager · CIK 0001566531
Spectrum Financial Alliance Ltd LLC
NICHOLASVILLE, KY · File #028-18775
Latest AUM
$506.0M
Positions
31
Top-10 Concentration
95.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $506.0M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $407.7M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $370.9M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $307.7M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $288.2M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $279.4M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $279.6M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $256.7M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $197.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 641,023 | $74.8M | 14.78% |
| 2 | MICRON TECHNOLOGY INC | MU | 255,908 | $73.0M | 14.43% |
| 3 | BOEING CO | BA-PA | 322,580 | $70.0M | 13.84% |
| 4 | BANK AMERICA CORP | 060505104 | 1,135,769 | $62.5M | 12.34% |
| 5 | QUALCOMM INC | QCOM | 303,616 | $51.9M | 10.26% |
| 6 | LOCKHEED MARTIN CORP | LMT | 98,931 | $47.9M | 9.46% |
| 7 | DEERE & CO | DE | 85,351 | $39.7M | 7.85% |
| 8 | GE AEROSPACE | 369604301 | 124,664 | $38.4M | 7.59% |
| 9 | PROSHARES TR | 74347X864 | 125,596 | $14.5M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908751 | 45,190 | $11.7M | 2.30% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 84,183 | $8.4M | 1.66% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 101,964 | $6.0M | 1.18% |
| 13 | PROSHARES TR | 74347X823 | 35,428 | $2.1M | 0.41% |
| 14 | INVESCO QQQ TR | IVZ | 738 | $453,361 | 0.09% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 11,500 | $452,985 | 0.09% |
| 16 | VANGUARD INDEX FDS | 922908363 | 711 | $445,889 | 0.09% |
| 17 | RBB FD INC | 74933W510 | 7,908 | $389,584 | 0.08% |
| 18 | ORACLE CORP | ORCL-PD | 1,978 | $385,532 | 0.08% |
| 19 | BONDBLOXX ETF TRUST | 09789C838 | 7,731 | $382,521 | 0.08% |
| 20 | MICROSOFT CORP | MSFT | 743 | $359,330 | 0.07% |