Spectrum Financial Alliance LTD LLC Portfolio Holdings by Sector
Spectrum Financial Alliance LTD LLC
- $408 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$115,407
28.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT 2 stocks |
$104,969
25.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM MU 2 stocks |
$86,843
21.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$34,225
8.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VB UPRO VGSH UDOW QQQ VFH RSP VOO 9 stocks |
$30,042
7.37% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
$25,056
6.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$8,402
2.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$1,193
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$655
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$358
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$238
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$237
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|