Spectrum Financial Alliance Ltd LLC
CIK 0001566531
Annualised vol
14.245961%
Beta
0.570254
HHI
823.648222
Top-10 weight
84.189602%
VaR 95%
1.263255%
VaR 99%
2.262849%
Max drawdown
30.102431%
Matched value
57.265254%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 640,623 | 658,445 | -2.71% | 89,661,559 |
| BA | ADDED | 361,814 | 339,466 | 6.58% | 78,321,807 |
| DE | ADDED | 91,213 | 88,561 | 2.99% | 57,859,359 |
| LMT | ADDED | 112,956 | 104,321 | 8.28% | 57,546,566 |
| MU | REDUCED | 39,799 | 124,638 | -68.07% | 45,939,103 |
| MRVL | ADDED | 119,160 | 115,228 | 3.41% | 35,496,488 |
| META | ADDED | 27,488 | 25,271 | 8.77% | 15,483,940 |
| SCHW | REDUCED | 79,758 | 82,419 | -3.23% | 7,359,288 |
| IP | UNCHANGED | 11,500 | 11,500 | 0.0% | 438,150 |
| MSFT | ADDED | 929 | 793 | 17.15% | 346,221 |
| AAPL | REDUCED | 773 | 850 | -9.06% | 223,675 |
| ORCL | REDUCED | 1,478 | 1,978 | -25.28% | 216,601 |
| NVDA | REDUCED | 1,053 | 1,395 | -24.52% | 210,695 |
| T | CLOSED OUT | 0 | 6,924 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 89,661,559 | 13.2 | 640623.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 78,321,807 | 11.53 | 361814.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 74,110,705 | 10.91 | 1300644.0 | |
| - | QUALCOMM INC | COM | 747525103 | 60,818,473 | 8.95 | 329122.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 57,859,359 | 8.52 | 91213.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 57,546,566 | 8.47 | 112956.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 52,926,910 | 7.79 | 141618.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 45,939,103 | 6.76 | 39799.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 35,496,488 | 5.22 | 119160.0 |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 19,366,865 | 2.85 | 553023.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 17,571,904 | 2.59 | 237940.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 15,684,108 | 2.31 | 110615.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,643,696 | 2.3 | 51609.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,483,940 | 2.28 | 27488.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,626,434 | 2.15 | 251313.0 | |
| - | FORD MTR CO | COM | 345370860 | 9,439,458 | 1.39 | 679098.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 7,626,461 | 1.12 | 108810.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,359,288 | 1.08 | 79758.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544,202 | 0.08 | 739.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 438,150 | 0.06 | 11500.0 |
| - | RBB FD INC | US TREAS 5 YR NT | 74933W510 | 381,569 | 0.06 | 7908.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 376,345 | 0.06 | 7731.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 335,185 | 0.05 | 899.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 297,416 | 0.04 | 2260.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,766 | 0.04 | 729.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 251,807 | 0.04 | 337.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,770 | 0.03 | 1094.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 223,675 | 0.03 | 773.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 216,601 | 0.03 | 1478.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 210,695 | 0.03 | 1053.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 203,299 | 0.03 | 7020.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,036 | 0.0 | 30.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 679,475,640 | 32 | 14.245961 | 0.570254 | 30.102431 |
| 2026-03-31 | 2026-05-01 | 520,306,578 | 32 | 15.417495 | 0.60366 | 33.311218 |
| 2025-12-31 | 2026-01-30 | 506,038,566 | 31 | 16.425051 | 0.615668 | 34.054408 |
| 2025-09-30 | 2025-11-14 | 407,681,084 | 25 | 15.108702 | 0.559816 | 33.569536 |
| 2025-03-31 | 2025-05-07 | 307,662,716 | 20 | 14.683714 | 0.532445 | 33.741211 |
| 2024-12-31 | 2025-02-04 | 288,164,586 | 20 | 14.666821 | 0.526837 | 34.097752 |