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The Analysis of Spectrum Financial Alliance Ltd LLC's Holdings & P&L

Currently, Spectrum Financial Alliance Ltd LLC holds 30 types of securities in its portfolio with a total value $520.3M. In the most recent quarter, they have increased their positions in META (+25.3K shares, valued at $14.5M), N/A (+115.2K shares, valued at $11.4M), F (+588.8K shares, valued at $6.8M); decreased their positions in MU (-131.3K shares, valued at $44.3M), SCHW (-1.8K shares, valued at $165.8K), COF (-32 shares, valued at $5.8K); initiated new positions in META (+25.3K shares, valued at $14.5M), N/A (+115.2K shares, valued at $11.4M), F (+588.8K shares, valued at $6.8M).

1M P&L

+59.5M+13.85%

3M P&L

+43.1M+9.67%

HY P&L

+123.0M+33.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense130.6M

33.0%

2Semiconductors83.9M

21.2%

3Banks - Diversified58.8M

14.8%

Top Industries by Stock Count

1N/A10 stocks

38.5%

2Semiconductors3 stocks

11.5%

3Aerospace & Defense2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CITIGROUP INC CITIGROUP INC658.4K shares2.72%2026-03-312026-05-01

BA BOEING CO339.5K shares5.23%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP104.3K shares5.45%2026-03-312026-05-01

BAC BANK AMERICA CORP1.2M shares6.25%2026-03-312026-05-01

DE DEERE & CO88.6K shares3.76%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC124.6K shares-51.30%2026-03-312026-05-01

QCOM QUALCOMM INC322.4K shares6.20%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE132.4K shares6.20%2026-03-312026-05-01

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META META PLATFORMS INC25.3K sharesnew addition2026-03-312026-05-01

UPRO PROSHARES TR129.9K shares3.43%2026-03-312026-05-01

VB VANGUARD INDEX FDS45.5K shares0.69%2026-03-312026-05-01

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC115.2K sharesnew addition2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP82.4K shares-2.10%2026-03-312026-05-01

F FORD MTR CO588.8K sharesnew addition2026-03-312026-05-01

VGSH VANGUARD SCOTTSDALE FDS108.3K shares6.20%2026-03-312026-05-01

SCO PROSHARES TR II674.4K sharesnew addition2026-03-312026-05-01

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UDOW PROSHARES TR88.7K shares150.46%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR741 shares0.41%2026-03-312026-05-01

IP INTERNATIONAL PAPER CO11.5K shares0.00%2026-03-312026-05-01

UFIV RBB FD INC7.9K shares0.00%2026-03-312026-05-01

XFIV BONDBLOXX ETF TRUST7.7K shares0.00%2026-03-312026-05-01

MSFT MICROSOFT CORP793 shares2.72%2026-03-312026-05-01

ORCL ORACLE CORP2.0K shares0.00%2026-03-312026-05-01

VFH VANGUARD WORLD FD2.3K shares0.00%2026-03-312026-05-01

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NVDA NVIDIA CORPORATION1.4K shares3.79%2026-03-312026-05-01

VTI VANGUARD INDEX FDS726 shares0.00%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T337 shares0.00%2026-03-312026-05-01

AAPL APPLE INC850 shares-0.82%2026-03-312026-05-01

T AT&T INC6.9K sharesnew addition2026-03-312026-05-01

COF CAPITAL ONE FINL CORP1.1K shares-2.83%2026-03-312026-05-01

CITIGROUP INC

2.72%

Shares658.4K

Event2026-03-31

Filed2026-05-01

BOEING CO

5.23%

Shares339.5K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

5.45%

Shares104.3K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

6.25%

Shares1.2M

Event2026-03-31

Filed2026-05-01

DEERE & CO

3.76%

Shares88.6K

Event2026-03-31

Filed2026-05-01

MICRON TECHNOLOGY INC

-51.30%

Shares124.6K

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC

6.20%

Shares322.4K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

6.20%

Shares132.4K

Event2026-03-31

Filed2026-05-01