Managers / Q1 2022 · view latest →
Spectrum Financial Alliance Ltd LLC
CIK 0001566531 · 105 WIND HAVEN DRIVE, NICHOLASVILLE, KY, 40356 · 859-223-6333
Reported Value
$203M
Q1 2022
Positions
9
Filings on Record
28
2019–present window
Filed
May 12, 2022
original filing
Summary
Spectrum Financial Alliance Ltd Llc reported $203M in U.S.-listed holdings across 9 positions for Q1 2022.
Its largest position, QCOM, represents 18.4% of the portfolio.
Compared with Q4 2021, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.8% · $188M
- Other · 7.2% · $15M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $520M | 32 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $506M | 31 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $408M | 25 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $371M | 23 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $308M | 20 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $288M | 20 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 19 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $280M | 15 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 14 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $243M | 14 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $198M | 14 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $210M | 13 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $216M | 13 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $197.8B | 11 | Feb 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 10 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $203M | 9 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $205M | 10 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $215M | 12 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $200M | 11 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 15 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $146M | 14 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $134M | 15 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 12 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 13 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $155M | 12 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $160M | 13 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 15 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 114 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.