Spectrum Financial Alliance Ltd LLC
CIK: 1566531SEC EDGAR →
Portfolio Value
$115.6B
Holdings
30
As of
Q1 2026
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 1,206,752 | $58.8B | 50.91% |
| 2 | PROSHARES TR | 129,902 | $12.6B | 10.90% |
| 3 | MARVELL TECHNOLOGY INC | 115,228 | $11.4B | 9.88% |
| 4 | SCHWAB CHARLES CORP | 82,419 | $7.7B | 6.70% |
| 5 | FORD MTR CO | 588,830 | $6.8B | 5.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 108,286 | $6.3B | 5.49% |
| 7 | PROSHARES TR II | 674,350 | $5.6B | 4.85% |
| 8 | PROSHARES TR | 88,732 | $4.5B | 3.85% |
| 9 | INTERNATIONAL PAPER CO | 11,500 | $410.6M | 0.36% |
| 10 | RBB FD INC | 7,908 | $386.1M | 0.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $96.4B | 83.4% |
| Technology | 7 | $11.5B | 9.9% |
| Consumer Cyclical | 2 | $7.2B | 6.2% |
| Industrials | 4 | $218.1M | 0.2% |
| Communication Services | 2 | $215.2M | 0.2% |
| Unknown | 2 | $75.1M | 0.1% |