Spectrum Financial Alliance Ltd LLC
CIK 1566531 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BA15.00%
- C14.97%
- BAC13.34%
- QCOM11.55%
- LMT10.75%
- MU9.75%
- GE8.40%
- DE6.15%
- VB2.84%
- UPRO2.49%
Share classes counted separately95.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAWeight decreased · -2.33 pp17.33% → 15.00%Shares -1.11K (-0.39%)
- MUWeight increased · +1.96 pp7.79% → 9.75%Shares +4.01K (+1.72%)
- DEWeight decreased · -1.25 pp7.40% → 6.15%Shares +672 (+1.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABOEING CO/THE View history and evidence | $61.16M | 15.00% | 283.38K shares | 17.33% → 15.00%-2.33 pp -1.11K (-0.39%) | Reduced | ↗▾ |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $61.03M | 14.97% | 601.28K shares | 15.32% → 14.97%-0.35 pp -14.39K (-2.34%) | Reduced | ↗▾ |
| 03 | BACBANK OF AMERICA CORP View history and evidence | $54.38M | 13.34% | 1.05M shares | 13.34% → 13.34%+0.00 pp -17.61K (-1.64%) | Reduced | ↗▾ |
| 04 | QCOMQUALCOMM INC View history and evidence | $47.09M | 11.55% | 283.09K shares | 11.21% → 11.55%+0.34 pp +2.10K (+0.75%) | Added | ↗▾ |
| 05 | LMTLOCKHEED MARTIN CORP View history and evidence | $43.81M | 10.75% | 87.75K shares | 9.92% → 10.75%+0.83 pp +1.40K (+1.62%) | Added | ↗▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $39.75M | 9.75% | 237.56K shares | 7.79% → 9.75%+1.96 pp +4.01K (+1.72%) | Added | ↗▾ |
| 07 | GEGENERAL ELECTRICCOM NEW View history and evidence | $34.23M | 8.40% | 113.78K shares | 8.42% → 8.40%-0.02 pp +235 (+0.21%) | Added | ↗▾ |
| 08 | DEDEERE & CO View history and evidence | $25.06M | 6.15% | 54.80K shares | 7.40% → 6.15%-1.25 pp +672 (+1.24%) | Added | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $11.59M | 2.84% | 45.59K shares | 2.95% → 2.84%-0.11 pp -44 (-0.10%) | Reduced | ↗▾ |
| 10 | UPROPROSHARES ULTRAPRO S&P 500ULTRPRO S&P500 View history and evidence | $10.16M | 2.49% | 91.15K shares | 2.22% → 2.49%+0.27 pp +7.19K (+8.56%) | Added | ↗▾ |
Options overlay 1
$46.56K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABOEING CO/THECALL View history and evidence | Call | 100 | $46.56K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -1,263 | -$325.83K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566531 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 407681084
}Take these holdings further.
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