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Filers›Hedge Fund›Spectrum Financial Alliance Ltd LLC
DOSSIER · 13F-HR · Q1 2026

Spectrum Financial Alliance Ltd LLC

Spectrum Financial Alliance's hedge fund based in New York, NY — $520M in tracked AUM across 32 positions as of Q1 2026.

SF
Spectrum Financial Alliance·New York, NY·Hedge Fund
CIK 0001566531 · last filed Mar 31, 2026
Total AUM
$520M
▼ 20.0%
vs prior
Holdings
32
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Spectrum Financial Alliance Ltd LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
C
CITIGROUP INC
$75M658K14.4%
02
BA
BOEING CO
$68M339K13.0%
03
LMT
LOCKHEED MARTIN CORP
$63M104K12.1%
04
BAC
BANK AMERICA CORP
$59M1.2M11.3%
05
DE
DEERE & CO
$50M89K9.6%
06
MU
MICRON TECHNOLOGY INC
$42M125K8.1%
07
QCOM
QUALCOMM INC
$42M322K8.0%
08
GE
GE AEROSPACE
$38M132K7.2%
09
META
META PLATFORMS INC
$14M25K2.8%
10
UPRO
PROSHARES TR
$13M130K2.4%

Filing history

Filing history loading…
AI Agent · grounded in Spectrum
haiku-4-5 · 32 positions indexed
Sector mix
  • Tech6%
  • Financials4%
  • Cons. Disc.12%
  • Industrials35%
  • Energy11%
  • Other32%
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