SEC 13F Intelligence

Spectrum Financial Alliance Ltd LLC / TRVC

Spectrum Financial Alliance Ltd LLC’s Citigroup Inc Position

Does Spectrum Financial Alliance Ltd LLC own Citigroup Inc (TRVC)? Yes658.4K shares worth $75M (+14.35% of its 13F portfolio) as of Q1 2026, up from 641.0K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
658.4K
% of Portfolio
+14.35%
Quarters Held
28
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $21MQ2 ’19: $23MQ3 ’19: $25MQ4 ’19: $28MQ4 ’19Q1 ’20: $14MQ2 ’20: $20MQ3 ’20: $20MQ4 ’20: $29MQ4 ’20Q1 ’21: $39MQ2 ’21: $38MQ4 ’21: $31MQ1 ’22: $27MQ1 ’22Q2 ’22: $24MQ4 ’22: $22MQ1 ’23: $23MQ2 ’23: $23MQ2 ’23Q3 ’23: $21MQ4 ’23: $26MQ1 ’24: $33MQ2 ’24: $35MQ2 ’24Q3 ’24: $36MQ4 ’24: $41MQ1 ’25: $44MQ2 ’25: $57MQ2 ’25Q3 ’25: $61MQ4 ’25: $75MQ1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026658.4K$75M+14.35%
Q4 2025641.0K$75M+14.78%
Q3 2025601.3K$61M+14.97%
Q2 2025615.7K$57M+15.32%
Q1 2025613.0K$44M+14.14%
Q4 2024578.3K$41M+14.13%
Q3 2024569.9K$36M+12.77%
Q2 2024557.6K$35M+12.66%
Q1 2024525.4K$33M+12.95%
Q4 2023512.8K$26M+10.87%
Q3 2023506.1K$21M+10.57%
Q2 2023490.3K$23M+10.73%
Q1 2023499.6K$23M+10.86%
Q4 2022478.7K$22M+10.95%
Q2 2022522.9K$24M+14.04%
Q1 2022506.4K$27M+13.33%
Q4 2021516.1K$31M+15.22%
Q2 2021543.3K$38M+17.91%
Q1 2021537.1K$39M+19.55%
Q4 2020474.3K$29M+16.60%
Q3 2020466.4K$20M+13.79%
Q2 2020382.9K$20M+14.58%
Q1 2020352.2K$14M+12.53%
Q4 2019347.8K$28M+16.16%
Q3 2019354.9K$25M+15.83%
Q2 2019327.9K$23M+14.29%
Q1 2019333.1K$21M+14.10%
Q4 2018330.2K$17M+13.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spectrum Financial Alliance Ltd LLC’s full portfolio or all institutional holders of TRVC.