Spectrum Financial Alliance LTD LLC Portfolio Holdings by Sector
Spectrum Financial Alliance LTD LLC
- $366 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$103,116
28.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT 2 stocks |
$99,603
27.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM MU 2 stocks |
$73,534
20.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$29,224
7.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$27,522
7.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VB UPRO VGSH VOO VFH QQQ RSP SPY 8 stocks |
$21,754
5.94% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$8,333
2.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$982
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$661
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$508
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$409
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$345
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|