Managers / Q1 2023 · view latest →
Spectrum Financial Alliance Ltd LLC
CIK 0001566531 · 105 WIND HAVEN DRIVE, NICHOLASVILLE, KY, 40356 · 859-223-6333
Summary
Spectrum Financial Alliance Ltd LLC reported $216M in U.S.-listed holdings across 13 positions for Q1 2023.
Its largest position, BA, represents 17.6% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.4% · $199M
- ETP · 7.6% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEHCGE HEALTHCARE TECHNOLOGIES I | NEW | +23.1K | 23.1K | +$2M | $2M |
| MUMICRON TECHNOLOGY INC | NEW | +5.3K | 5.3K | +$317,871 | $317,871 |
| VANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$267,983 | $267,983 |
| MSFTMICROSOFT CORP | SOLD OUT | −908 | 0 | −$217,757 | $0 |
| BACBANK AMERICA CORP | ADDED | +169.8K | 1.07M | +$768,174 | $31M |
| DEDEERE & CO | ADDED | +2.9K | 22.4K | +$868,935 | $9M |
| COFCAPITAL ONE FINL CORP | ADDED | +1.9K | 29.7K | +$268,862 | $3M |
| PROSHARES TR II | ADDED | +37.1K | 606.2K | −$1M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BABOEING COhistory → | COM | 17.56% | $38M | 178.3K |
| 2 | LMTLOCKHEED MARTIN CORPhistory → | COM | 17.28% | $37M | 78.8K |
| 3 | QCOMQUALCOMM INChistory → | COM | 15.76% | $34M | 266.5K |
| 4 | BACBANK AMERICA CORPhistory → | COM | 14.24% | $31M | 1.07M |
| 5 | TRVCCITIGROUP INChistory → | COM NEW | 10.86% | $23M | 499.6K |
| 6 | PROSHARES TR II | ULTA BLMBG 2017 | 7.44% | $16M | 606.2K |
| 7 | MARMARRIOTT INTL INC NEWhistory → | CL A | 6.47% | $14M | 84.0K |
| 8 | DEDEERE & COhistory → | COM | 4.28% | $9M | 22.4K |
| 9 | GENERAL ELECTRIC CO | COM NEW | 3.64% | $8M | 82.2K |
| 10 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.32% | $3M | 29.7K |
| 11 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.88% | $2M | 23.1K |
| 12 | MUMICRON TECHNOLOGY INC | COM | 0.15% | $317,871 | 5.3K |
| 13 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.12% | $267,983 | 1.3K |
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 | $198M | 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 ↗.