Spectrum Financial Alliance Ltd LLC

CIK

1566531

Location

NICHOLASVILLE, KY

Portfolio Value

Small $478,116,902

Diversification

Diversified

Filing Date

Global Rank

#2,661 / 8,603 ▲ 78 · as of Mar 2026

Top Industry

Aerospace & Defense 35.2%

3Y Alpha vs SPY

+16.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+155.6%

SPY

+76.5%

Annualised alpha

+15.9%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−0.3 pts

Top 5

65.7%

−5.1 pts

Top 10

96.4%

−3.1 pts

HHI

1,112

Diversified−151

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	45.6%	$218,068,639	4
Financial Services	29.6%	$141,449,634	4
Technology	20.1%	$96,087,104	7
Communication Services	3.1%	$14,659,023	2
Consumer Cyclical	1.5%	$7,205,648	2
Unclassified	0.1%	$646,854	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+70,983	1,206,752	$58,829,160
QCOM	Qualcomm Inc/De	+18,814	322,430	$41,522,535
C	Citigroup Inc	+17,422	658,445	$74,674,247
BA	Boeing Co	+16,886	339,466	$67,563,917
GE	General Electric Co	+7,724	132,388	$37,567,742
LMT	Lockheed Martin Corp	+5,390	104,321	$63,050,569
DE	Deere & Co	+3,210	88,561	$49,886,411
NVDA	Nvidia Corp	+51	1,395	$243,288
MSFT	Microsoft Corp	+21	793	$293,544
QQQ	Invesco Qqq Trust, Series 1	+3	741	$427,690
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−131,270	124,638	$42,107,701
SCHW	Schwab Charles Corp	−1,764	82,419	$7,745,737
COF	Capital One Financial Corp	−32	1,099	$200,490
AAPL	Apple Inc.	−7	850	$215,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	25,271	$14,458,297
MRVL	Marvell Technology, Inc.	115,228	$11,413,333
F	Ford Motor Co	588,830	$6,795,098
T	At&T Inc.	6,924	$200,726
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMZN	Amazon Com Inc	885	$204,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $478,116,902 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Added	658,445	+17,422	$74,674,247	−0.2%	15.62%
BA	Boeing Co Industrials	Added	339,466	+16,886	$67,563,917	−3.5%	14.13%
LMT	Lockheed Martin Corp Industrials	Added	104,321	+5,390	$63,050,569	+31.8%	13.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,206,752	+70,983	$58,829,160	−5.8%	12.30%
DE	Deere & Co Industrials	Added	88,561	+3,210	$49,886,411	+25.5%	10.43%
MU	Micron Technology Inc Technology	Reduced	124,638	-131,270	$42,107,701	−42.3%	8.81%
QCOM	Qualcomm Inc/De Technology	Added	322,430	+18,814	$41,522,535	−20.0%	8.68%
GE	General Electric Co Industrials	Added	132,388	+7,724	$37,567,742	−2.2%	7.86%
META	Meta Platforms, Inc. Communication Services	NEW	25,271	NEW	$14,458,297	NEW	3.02%
MRVL	Marvell Technology, Inc. Technology	NEW	115,228	NEW	$11,413,333	NEW	2.39%
SCHW	Schwab Charles Corp Financial Services	Reduced	82,419	-1,764	$7,745,737	−7.9%	1.62%
F	Ford Motor Co Consumer Cyclical	NEW	588,830	NEW	$6,795,098	NEW	1.42%
QQQ	Invesco Qqq Trust, Series 1	Added	741	+3	$427,690	−5.7%	0.09%
IP	International Paper Co /New/ Consumer Cyclical	Held	11,500	0	$410,550	−9.4%	0.09%
MSFT	Microsoft Corp Technology	Added	793	+21	$293,544	−21.4%	0.06%
ORCL	Oracle Corp Technology	Held	1,978	0	$290,983	−24.5%	0.06%
NVDA	Nvidia Corp Technology	Added	1,395	+51	$243,288	−2.9%	0.05%
SPY	Spdr S&P 500 ETF Trust	Held	337	0	$219,164	−4.6%	0.05%
AAPL	Apple Inc. Technology	Reduced	850	-7	$215,720	−7.4%	0.05%
T	At&T Inc. Communication Services	NEW	6,924	NEW	$200,726	NEW	0.04%
COF	Capital One Financial Corp Financial Services	Reduced	1,099	-32	$200,490	−26.9%	0.04%