Data as of Q4 2025 (Dec 31, 2025)

Spectrum Financial Alliance Ltd LLC

•CIK: 1566531•Filing: Q4 2025

**Spectrum Financial Alliance Ltd LLC** manages $506M across a portfolio of 29 distinct positions. The fund exhibits significant concentration in technology and industrials, with top holdings including TRVC at $74.8M and MU at $73.0M. Further substantial allocations are noted in BA ($70.0M), BAC ($62.5M), and QCOM ($51.9M). This structure suggests a tactical, large-cap exposure strategy across diverse market sectors.

Total AUM
$506.0M
QoQ Performance
+24.1%
Positions
26
Top 10 Concentration
95.7%
Latest Filing
Q4 2025

Top Holdings Allocation

TRVC
MU
BA
BAC
QCOM
LMT
DE
GE
TRVC14.8%
MU14.4%
BA13.8%
BAC12.3%
QCOM10.3%
LMT9.5%
DE7.9%
GE7.6%

📈 Biggest Buys

DE
DEERE & CO
+55.8%
7.9% of portfolio
BA
BOEING CO
+13.8%
13.8% of portfolio
LMT
LOCKHEED MARTIN CORP
+12.7%
9.5% of portfolio
MU
MICRON TECHNOLOGY INC
+7.7%
14.4% of portfolio
TRVC
CITIGROUP INC
+6.6%
14.8% of portfolio

📉 Biggest Sells

SCHW
SCHWAB CHARLES CORP
-4.3%
1.7% of portfolio
ORCL
ORACLE CORP
-31.3%
0.1% of portfolio
COF
CAPITAL ONE FINL CORP
-32.9%
0.1% of portfolio
IP
INTERNATIONAL PAPER CO
-18.6%
0.1% of portfolio
VB
VANGUARD INDEX FDS
-0.9%
2.3% of portfolio

Sector Breakdown

Industrial38.7%
Other36.5%
Financial14.1%
Technology10.5%
ETF0.1%
Consumer0.0%

🚪 Exited Positionssold since Q3 2025

BA
BOEING CO
SOLD
$46.6K

Changes from Q3 2025

NEW5 new positions
↑13 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TRVC14.8%
CITIGROUP INC
$74.8M
MU14.4%
MICRON TECHNOLOGY INC
$73.0M
BA13.8%
BOEING CO
$70.0M
BAC12.3%
BANK AMERICA CORP
$62.5M
QCOM10.3%
QUALCOMM INC
$51.9M

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