Holdings of Spectrum Financial Alliance Ltd LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 1 countries
- Top ten
- 91.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 658,445 | 74.7M $ | |
| 2 | Boeing Co/The | 339,466 | 67.6M $ | |
| 3 | Lockheed Martin Corp | 104,321 | 63.1M $ | |
| 4 | Bank of America Corp | 1,206,752 | 58.8M $ | |
| 5 | Deere & Co | 88,561 | 49.9M $ | |
| 6 | Micron Technology Inc | 124,638 | 42.1M $ | |
| 7 | QUALCOMM Inc | 322,430 | 41.5M $ | |
| 8 | General Electric Co | 132,388 | 37.6M $ | |
| 9 | Meta Platforms Inc | 25,271 | 14.5M $ | |
| 10 | Vanguard Small-Cap ETF | 45,501 | 11.9M $ | |
| 11 | Marvell Technology Inc | 115,228 | 11.4M $ | |
| 12 | Charles Schwab Corp/The | 82,419 | 7.7M $ | |
| 13 | Ford Motor Co | 588,830 | 6.8M $ | |
| 14 | Vanguard Scottsdale Funds | 108,286 | 6.3M $ | |
| 15 | PROSHARES ULTRASHORT | 674,350 | 5.6M $ | |
| 16 | Invesco QQQ Trust Series 1 | 741 | 427.7K $ | |
| 17 | International Paper Co | 11,500 | 410.6K $ | |
| 18 | F/m US Treasury 5 Year Note ET | 7,908 | 386.1K $ | |
| 19 | BondBloxx ETF Trust | 7,731 | 380.1K $ | |
| 20 | Microsoft Corp | 793 | 293.4K $ | |
| 21 | Oracle Corp | 1,978 | 291K $ | |
| 22 | Vanguard Financials ETF | 2,260 | 273K $ | |
| 23 | NVIDIA Corp | 1,395 | 243.3K $ | |
| 24 | Vanguard Total Stock Market ETF | 726 | 232.9K $ | |
| 25 | State Street SPDR S&P 500 ETF Trust | 337 | 219.3K $ | |
| 26 | Apple Inc | 850 | 215.7K $ | |
| 27 | AT&T Inc | 6,924 | 200.7K $ | |
| 28 | Capital One Financial Corp | 1,099 | 200.5K $ |
Sector breakdown
- Industrials 43.3 %
- Financials 28.1 %
- Technology 19.1 %
- Communication 2.9 %
- Consumer discretionary 1.4 %
- Materials 0.1 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 503.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Spectrum Financial Alliance Ltd LLC". https://titelia.com/en/funds/US13F1566531