Spectrum Financial Alliance Ltd LLC
Net seller this quarter
$679M
21
-$45.2M
84.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 C | $89.7M | 13.20% | 0.04% | -2.7% | Q1 2018 |
 BA | $78.3M | 11.53% | 0.05% | +6.6% | Q1 2018 |
 BAC | $74.1M | 10.91% | 0.02% | +7.8% | Q1 2018 |
 QCOM | $60.8M | 8.95% | 0.03% | +2.1% | Q1 2018 |
 DE | $57.9M | 8.52% | 0.03% | +3.0% | Q1 2018 |
 LMT | $57.5M | 8.47% | 0.05% | +8.3% | Q1 2018 |
 GE | $52.9M | 7.79% | 0.01% | +7.0% | Q4 2022 |
 MU | $45.9M | 6.76% | 0.00% | -68.1% | Q3 2018 |
 MRVL | $35.5M | 5.22% | 0.01% | +3.4% | Q1 2026 |
 SCO | $19.4M | 2.85% | Not reported | New | Q2 2026 |
 DRAM | $17.6M | 2.59% | Not reported | New | Q2 2026 |
 META | $15.5M | 2.28% | Not reported | +8.8% | Q1 2018 |
 F | $9.44M | 1.39% | 0.02% | +15.3% | Q1 2026 |
 SCHW | $7.36M | 1.08% | 0.00% | -3.2% | Q2 2023 |
 QQQ | $544K | 0.08% | Not reported | -0.3% | Q2 2024 |
 IP | $438K | 0.06% | 0.00% | Not reported | Q1 2018 |
 MSFT | $346K | 0.05% | 0.00% | +17.2% | Q1 2018 |
 SPY | $252K | 0.04% | Not reported | Not reported | Q1 2018 |
 AAPL | $224K | 0.03% | 0.00% | -9.1% | Q1 2018 |
 ORCL | $217K | 0.03% | 0.00% | -25.3% | Q2 2025 |
 NVDA | $211K | 0.03% | 0.00% | -24.5% | Q3 2018 |
| Q1 2026 | |||||
| C | $74.7M | 14.35% | 0.04% | +2.7% | Q1 2018 |
| BA | $67.6M | 12.99% | 0.04% | +5.2% | Q1 2018 |
| LMT | $63.1M | 12.12% | 0.05% | +5.5% | Q1 2018 |
| BAC | $58.8M | 11.31% | 0.02% | +6.3% | Q1 2018 |
| DE | $49.9M | 9.59% | 0.03% | +3.8% | Q1 2018 |
| MU | $42.1M | 8.09% | 0.01% | -51.3% | Q3 2018 |
| QCOM | $41.5M | 7.98% | 0.03% | +6.2% | Q1 2018 |
| GE | $37.6M | 7.22% | 0.01% | +6.2% | Q4 2022 |
| META | $14.5M | 2.78% | Not reported | Not reported | Q1 2018 |
| MRVL | $11.4M | 2.19% | 0.01% | New | Q1 2026 |
| SCHW | $7.75M | 1.49% | 0.00% | -2.1% | Q2 2023 |
| F | $6.8M | 1.31% | 0.02% | New | Q1 2026 |
| SCON | $5.61M | 1.08% | 2.58% | New | Q1 2026 |
| QQQ | $428K | 0.08% | Not reported | +0.4% | Q2 2024 |
| IP | $411K | 0.08% | 0.00% | Not reported | Q1 2018 |
| MSFT | $293K | 0.06% | 0.00% | +2.7% | Q1 2018 |
| ORCL | $291K | 0.06% | 0.00% | Not reported | Q2 2025 |
| NVDA | $243K | 0.05% | 0.00% | +3.8% | Q3 2018 |
| SPY | $219K | 0.04% | Not reported | Not reported | Q1 2018 |
| AAPL | $216K | 0.04% | 0.00% | -0.8% | Q1 2018 |
 T | $201K | 0.04% | 0.00% | Not reported | Q1 2018 |
 COF | $201K | 0.04% | 0.00% | -2.8% | Q1 2018 |
| Q4 2025 | |||||
| C | $74.8M | 14.78% | 0.04% | +6.6% | Q1 2018 |
| MU | $73M | 14.43% | 0.02% | +7.7% | Q3 2018 |
| BA | $70M | 13.84% | 0.03% | +13.8% | Q1 2018 |
| BAC | $62.5M | 12.34% | 0.02% | +7.8% | Q1 2018 |
| QCOM | $51.9M | 10.26% | 0.03% | +7.3% | Q1 2018 |
| LMT | $47.9M | 9.46% | 0.04% | +12.7% | Q1 2018 |
| DE | $39.7M | 7.85% | 0.03% | +55.8% | Q1 2018 |
| GE | $38.4M | 7.59% | 0.01% | +9.6% | Q4 2022 |
| SCHW | $8.41M | 1.66% | 0.00% | -4.4% | Q2 2023 |
| QQQ | $453K | 0.09% | Not reported | Not reported | Q2 2024 |
| IP | $453K | 0.09% | 0.00% | -18.6% | Q1 2018 |
| ORCL | $386K | 0.08% | 0.00% | -31.3% | Q2 2025 |
| MSFT | $374K | 0.07% | 0.00% | +3.9% | Q1 2018 |
| COF | $274K | 0.05% | 0.00% | -32.9% | Q1 2018 |
| NVDA | $251K | 0.05% | 0.00% | Not reported | Q3 2018 |
| AAPL | $233K | 0.05% | 0.00% | -8.2% | Q1 2018 |
| SPY | $230K | 0.05% | Not reported | Not reported | Q1 2018 |
 AMZN | $204K | 0.04% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BA | $61.2M | 15.00% | 0.04% | -0.4% | Q1 2018 |
| C | $61M | 14.97% | 0.03% | -2.3% | Q1 2018 |
| BAC | $54.4M | 13.34% | 0.01% | -1.6% | Q1 2018 |
| QCOM | $47.1M | 11.55% | 0.03% | +0.8% | Q1 2018 |
| LMT | $43.8M | 10.75% | 0.04% | +1.6% | Q1 2018 |
| MU | $39.7M | 9.75% | 0.02% | +1.7% | Q3 2018 |
| GE | $34.2M | 8.40% | 0.01% | +0.2% | Q4 2022 |
| DE | $25.1M | 6.15% | 0.02% | +1.2% | Q1 2018 |
| SCHW | $8.4M | 2.06% | 0.00% | -3.6% | Q2 2023 |
| ORCL | $809K | 0.20% | 0.00% | Not reported | Q2 2025 |
| IP | $655K | 0.16% | 0.00% | Not reported | Q1 2018 |
| QQQ | $443K | 0.11% | Not reported | +64.7% | Q2 2024 |
| MSFT | $385K | 0.09% | 0.00% | +4.7% | Q1 2018 |
| COF | $358K | 0.09% | 0.00% | -12.3% | Q1 2018 |
| AAPL | $238K | 0.06% | 0.00% | Not reported | Q1 2018 |
| SPY | $225K | 0.06% | Not reported | +7.0% | Q1 2018 |