SEC 13F Intelligence

Managers / Q1 2026

Spectrum Financial Alliance Ltd LLC

CIK 0001566531 · 105 WIND HAVEN DRIVE, NICHOLASVILLE, KY, 40356 · 859-223-6333

Reported Value
$520M
Q1 2026
Positions
32
Filings on Record
28
2019–present window
Filed
May 1, 2026
original filing

Summary

Spectrum Financial Alliance Ltd LLC reported $520M in U.S.-listed holdings across 32 positions for Q1 2026.

Its largest position, TRVC, represents 14.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+14.4%
Citigroup
New / Exited
5 / 4
positions this quarter

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

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $146MQ2 ’19: $160MQ3 ’19: $155MQ4 ’19: $172MQ4 ’19Q1 ’20: $111MQ2 ’20: $134MQ3 ’20: $146MQ4 ’20: $176MQ4 ’20Q1 ’21: $200MQ2 ’21: $215MQ4 ’21: $205MQ1 ’22: $203MQ1 ’22Q2 ’22: $171MQ4 ’22: $198MQ1 ’23: $216MQ2 ’23: $210MQ2 ’23Q3 ’23: $198MQ4 ’23: $243MQ1 ’24: $257MQ2 ’24: $280MQ2 ’24Q3 ’24: $279MQ4 ’24: $288MQ1 ’25: $308MQ2 ’25: $371MQ2 ’25Q3 ’25: $408MQ4 ’25: $506MQ1 ’26: $520Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%ETP: 8.2%
  • Common Stock · 91.8% · $477M
  • ETP · 8.2% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+25.3K25.3K+$14M$14M
MRVLMARVELL TECHNOLOGY INCNEW+115.2K115.2K+$11M$11M
FFORD MTR CONEW+588.8K588.8K+$7M$7M
PROSHARES TR IINEW+674.4K674.4K+$6M$6M
TAT&T INCNEW+6.9K6.9K+$200,727$200,727
PROSHARES TRADDED+53.3K88.7K+$2M$4M
VANGUARD INDEX FDSSOLD OUT−7110−$445,889$0
ESGDISHARES TRSOLD OUT−2.7K0−$256,743$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INChistory →COM NEW14.35%$75M658.4K
2BABOEING COhistory →COM12.99%$68M339.5K
3LMTLOCKHEED MARTIN CORPhistory →COM12.12%$63M104.3K
4BACBANK AMERICA CORPhistory →COM11.31%$59M1.21M
5DEDEERE & COhistory →COM9.59%$50M88.6K
6MUMICRON TECHNOLOGY INChistory →COM8.09%$42M124.6K
7QCOMQUALCOMM INChistory →COM7.98%$42M322.4K
8GE AEROSPACECOM NEW7.22%$38M132.4K
9PROSHARES TRULTRPRO S&P500 · ULTRPRO DOW303.28%$17M218.6K
10METAMETA PLATFORMS INChistory →CL A2.78%$14M25.3K
11VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT2.34%$12M46.2K
12MRVLMARVELL TECHNOLOGY INChistory →COM2.19%$11M115.2K
13SCHWSCHWAB CHARLES CORPhistory →COM1.49%$8M82.4K
14FFORD MTR COhistory →COM1.31%$7M588.8K
15VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.22%$6M108.3K
16PROSHARES TR IIULSHT BLOOMB OIL1.08%$6M674.4K
17NDQINVESCO QQQ TRUNIT SER 10.08%$427,690741
18IPINTERNATIONAL PAPER COCOM0.08%$410,55011.5K
19RBB FD INCUS TREAS 5 YR NT0.07%$386,0637.9K
20BONDBLOXX ETF TRUSTBLOOMBERG FVE YR0.07%$380,0567.7K
21MSFTMICROSOFT CORPCOM0.06%$293,367793
22ORCLORACLE CORPCOM0.06%$290,9842.0K
23VANGUARD WORLD FDFINANCIALS ETF0.05%$273,0312.3K
24NVDANVIDIA CORPORATIONCOM0.05%$243,2581.4K
25STATE STR SPDR S&P 500 ETF TTR UNIT0.04%$219,291337
26AAPLAPPLE INCCOM0.04%$215,669850
27TAT&T INCCOM0.04%$200,7276.9K
28COFCAPITAL ONE FINL CORPCOM0.04%$200,5261.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$520M32May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$506M31Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M23Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$308M20May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M20Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M19Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M15Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M14May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$243M14Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M14Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$210M13Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M13Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$198M11Feb 28, 202313F-HRchanges · EDGAR ↗
Q2 2022$171M10Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M9May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M10Feb 15, 202213F-HRchanges · EDGAR ↗
Q2 2021$215M12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$200M11May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M15Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M14Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M15Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M12May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M15May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M114Feb 15, 201913F-HRchanges · 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 ↗.