Spectrum Financial Alliance Ltd LLC

Est. AUM

$519.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CITIGROUP INC	COM NEW	$74.7M	658445	14.36%	SOLE
2	BOEING CO	COM	$67.6M	339466	13.00%	SOLE
3	LOCKHEED MARTIN CORP	COM	$63.1M	104321	12.13%	SOLE
4	BANK AMERICA CORP	COM	$58.8M	1206752	11.32%	SOLE
5	DEERE & CO	COM	$49.9M	88561	9.60%	SOLE
6	MICRON TECHNOLOGY INC	COM	$42.1M	124638	8.10%	SOLE
7	QUALCOMM INC	COM	$41.5M	322430	7.99%	SOLE
8	GE AEROSPACE	COM NEW	$37.6M	132388	7.23%	SOLE
9	META PLATFORMS INC	CL A	$14.5M	25271	2.78%	SOLE
10	PROSHARES TR	ULTRPRO S&P500	$12.6M	129902	2.42%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$11.9M	45501	2.29%	SOLE
12	MARVELL TECHNOLOGY INC	COM	$11.4M	115228	2.20%	SOLE
13	SCHWAB CHARLES CORP	COM	$7.7M	82419	1.49%	SOLE
14	FORD MTR CO	COM	$6.8M	588830	1.31%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.3M	108286	1.22%	SOLE
16	PROSHARES TR II	ULSHT BLOOMB OIL	$5.6M	674350	1.08%	SOLE
17	PROSHARES TR	ULTRPRO DOW30	$4.5M	88732	0.86%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$428K	741	0.08%	SOLE
19	INTERNATIONAL PAPER CO	COM	$411K	11500	0.08%	SOLE
20	RBB FD INC	US TREAS 5 YR NT	$386K	7908	0.07%	SOLE
21	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$380K	7731	0.07%	SOLE
22	ORACLE CORP	COM	$291K	1978	0.06%	SOLE
23	VANGUARD WORLD FD	FINANCIALS ETF	$273K	2260	0.05%	SOLE
24	NVIDIA CORPORATION	COM	$243K	1395	0.05%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$233K	726	0.04%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$219K	337	0.04%	SOLE
27	AT&T INC	COM	$201K	6924	0.04%	SOLE
28	CAPITAL ONE FINL CORP	COM	$201K	1099	0.04%	SOLE
29	APPLE INC	COM	$31K	124	0.01%	SOLE
30	MICROSOFT CORP	COM	$11K	30	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.