Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Citigroup Inc.COM NEW | COM NEW | $89.7M | 13.2% |
| Boeing COCOM | COM | $78.3M | 11.5% |
| Bank OF Amer Corp.COM | COM | $74.1M | 10.9% |
| Qualcomm Inc.COM | COM | $60.8M | 9.0% |
| Deere & COCOM | COM | $57.9M | 8.5% |
| Lockheed Martin Corp.COM | COM | $57.5M | 8.5% |
| GE AerospaceCOM NEW | COM NEW | $52.9M | 7.8% |
| Micron Technology Inc.COM | COM | $45.9M | 6.8% |
| Marvell Technology Inc.COM | COM | $35.5M | 5.2% |
| Proshares TR IIULSHT BLOOMB OIL | ULSHT BLOOMB OIL | $19.4M | 2.9% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $17.6M | 2.6% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $15.7M | 2.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $15.6M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $15.5M | 2.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $14.6M | 2.2% |
| Ford Mtr COCOM | COM | $9.44M | 1.4% |
| Proshares TRULTRPRO DOW30 | ULTRPRO DOW30 | $7.63M | 1.1% |
| Schwab Charles Corp.COM | COM | $7.36M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $544K | 0.1% |
| International Paper COCOM | COM | $438K | 0.1% |
| Rbb FD Inc.US TREAS 5 YR NT | US TREAS 5 YR NT | $382K | 0.1% |
| Bondbloxx ETF TrustBLOOMBERG FVE YR | BLOOMBERG FVE YR | $376K | 0.1% |
| Microsoft Corp.COM | COM | $346K | 0.1% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $297K | 0.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $270K | 0.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $252K | 0.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $233K | 0.0% |
| Apple Inc.COM | COM | $224K | 0.0% |
| Oracle Corp.COM | COM | $217K | 0.0% |
| Nvidia CorporationCOM | COM | $211K | 0.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $203K | 0.0% |
- Class
- COM NEW
- Share
- 13.2%
- Class
- COM
- Share
- 11.5%
- Class
- COM
- Share
- 10.9%
- Class
- COM
- Share
- 9.0%
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 8.5%
- Class
- COM NEW
- Share
- 7.8%
- Class
- COM
- Share
- 6.8%
- Class
- COM
- Share
- 5.2%
- Class
- ULSHT BLOOMB OIL
- Share
- 2.9%
- Class
- MEMORY ETF
- Share
- 2.6%
- Class
- ULTRPRO S&P500
- Share
- 2.3%
- Class
- SMALL CP ETF
- Share
- 2.3%
- Class
- CL A
- Share
- 2.3%
- Class
- SHORT TERM TREAS
- Share
- 2.2%
- Class
- COM
- Share
- 1.4%
- Class
- ULTRPRO DOW30
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- UNIT SER 1
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US TREAS 5 YR NT
- Share
- 0.1%
- Class
- BLOOMBERG FVE YR
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- FINANCIALS ETF
- Share
- 0.0%
- Class
- TOTAL STK MKT
- Share
- 0.0%
- Class
- TR UNIT
- Share
- 0.0%
- Class
- S&P500 EQL WGT
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- US BRD MKT ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1566531
- File number
- 028-18775
- Options
- 0 call, 0 put
- In the 25 largest
- 99.8%
- Prior quarter
- $520M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Spectrum Financial Alliance’s 13F holdings worth?
$679 million across 31 positions for the quarter ended 30 June 2026.
What is Spectrum Financial Alliance’s largest 13F holding?
CITIGROUP INC (COM NEW) was the largest position at $89.7 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is Spectrum Financial Alliance’s 13F portfolio?
The ten largest positions accounted for 84.2% of reported value and the twenty-five largest for 99.8%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Spectrum Financial Alliance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Spectrum Financial Alliance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.