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Spectrum Financial Alliance Ltd LLC
Updated 7 days agoManaged by Spectrum Financial Alliance Ltd Llc • Latest filing Q3 2026
Portfolio value
$692.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $407.7M |
| Q4 2025 | $506M |
| Q1 2026 | $520.3M |
| Q2 2026 | $679.5M |
| Q3 2026 | $692.4M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88M | 679.6K | 12.71% | — | |
| 2 | $76.4M | 1.40M | 11.04% | — | |
| 3 | $73.8M | 396.8K | 10.66% | — | |
| 4 | $65.7M | 356.8K | 9.48% | — | |
| 5 | $65.2M | 97.1K | 9.42% | — | |
| 6 | $63.9M | 125.5K | 9.23% | — | |
| 7 | $47.9M | 153.5K | 6.92% | — | |
| 8 | $43.5M | 40.9K | 6.29% | — | |
| 9 | $32.6M | 123.3K | 4.71% | — | |
| 10 | $20.9M | 28.9K | 3.02% | — | |
| 11 | ? N/A PROSHARES TR II | $17.3M | 871.1K | 2.50% | — |
| 12 | $16.4M | 111.3K | 2.36% | — | |
| 13 | $15.9M | 55.8K | 2.29% | — | |
| 14 | ? N/A ROUNDHILL ETF TRUST | $14.6M | 241.7K | 2.11% | — |
| 15 | $12.6M | 219.1K | 1.82% | — | |
| 16 | ? N/A PROSHARES TR | $9M | 142.2K | 1.29% | — |
| 17 | $8.3M | 690.4K | 1.20% | — | |
| 18 | $7.7M | 78.4K | 1.11% | — | |
| 19 | $2.4M | 10.6K | 0.35% | — | |
| 20 | $1.6M | 4.8K | 0.23% | — |