Spectrum Financial Alliance Ltd LLC: 13F holdings

CIK 15665312026Q2

Positions31
Reported value$679.5m
Filed2026-07-22

Change since last quarter

Positions31 (+1 vs prior quarter)
Reported value$679.5m (+30.6%)

Top 10 holdings

SecuritySharesValueWeight
C CITIGROUP INC640,623$89.7m13.2%
BA BOEING CO361,814$78.3m11.5%
BAC BANK OF AMER CORP1,300,644$74.1m10.9%
QCOM QUALCOMM INC329,122$60.8m9.0%
DE DEERE & CO91,213$57.9m8.5%
LMT LOCKHEED MARTIN CORP112,956$57.5m8.5%
GE GE AEROSPACE141,618$52.9m7.8%
MU MICRON TECHNOLOGY INC39,799$45.9m6.8%
MRVL MARVELL TECHNOLOGY INC119,160$35.5m5.2%
PROSHARES TR II553,023$19.4m2.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1566531")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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