Spectrum Financial Alliance Ltd LLC
30 holdingsFiling period: 2026-03-31Current AUM: $652.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 658.4K | $74.7M | $87.2M | 13.37% | +17.4K | 2026-03-31 |
| 2 | BA | BOEING CO | 339.5K | $67.6M | $73.4M | 11.25% | +16.9K | 2026-03-31 |
| 3 | LMT | LOCKHEED MARTIN CORP | 104.3K | $63.0M | $60.8M | 9.32% | +5.4K | 2026-03-31 |
| 4 | BAC | BANK AMERICA CORP | 1.21M | $58.8M | $74.8M | 11.46% | +71.0K | 2026-03-31 |
| 5 | DE | DEERE & CO | 88.6K | $49.9M | $52.5M | 8.05% | +3.2K | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 124.6K | $42.1M | $102.6M | 15.73% | -131,270 | 2026-03-31 |
| 7 | QCOM | QUALCOMM INC | 322.4K | $41.5M | $47.6M | 7.30% | +18.8K | 2026-03-31 |
| 8 | GE | GE AEROSPACE | 132.4K | $37.6M | $47.7M | 7.31% | +7.7K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 25.3K | $14.5M | $14.1M | 2.16% | -- | 2026-03-31 |
| 10 | UPRO | PROSHARES TR | 129.9K | $12.6M | $18.2M | 2.79% | +4.3K | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 45.5K | $11.9M | $13.4M | 2.06% | +311 | 2026-03-31 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 115.2K | $11.4M | $21.6M | 3.31% | -- | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 82.4K | $7.7M | $8.7M | 1.33% | -1,764 | 2026-03-31 |
| 14 | F | FORD MTR CO | 588.8K | $6.8M | $8.6M | 1.33% | -- | 2026-03-31 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | 108.3K | $6.3M | $6.3M | 0.96% | +6.3K | 2026-03-31 |
| 16 | SCO | PROSHARES TR II | 674.4K | $5.6M | $4.6M | 0.70% | -- | 2026-03-31 |
| 17 | UDOW | PROSHARES TR | 88.7K | $4.5M | $6.2M | 0.95% | +53.3K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 741 | $427K | $509K | 0.08% | +3 | 2026-03-31 |
| 19 | IP | INTERNATIONAL PAPER CO | 11.5K | $410K | $469K | 0.07% | -- | 2026-03-31 |
| 20 | UFIV | RBB FD INC | 7.9K | $386K | $378K | 0.06% | -- | 2026-03-31 |
| 21 | XFIV | BONDBLOXX ETF TRUST | 7.7K | $380K | $372K | 0.06% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 793 | $292K | $367K | 0.06% | +21 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 2.0K | $290K | $256K | 0.04% | -- | 2026-03-31 |
| 24 | VFH | VANGUARD WORLD FD | 2.3K | $273K | $315K | 0.05% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 1.4K | $243K | $280K | 0.04% | +51 | 2026-03-31 |
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