Spectrum Financial Alliance Ltd LLC
CIK 1566531
13F filing for Q2 2026・No. 3,265
- Holdings
- US$679.48M
- Quarter change
- +US$159.17M
- Entries
- 32
- Net bought (estimate)
- +US$46.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 8
- Added 14
- Corporate actions 2
- Unchanged 5
Largest holdings
31 stocks worth US$679.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CCITIGROUP INCCOM NEW | Cut | 640,623 | US$89.66M | 13.20% |
| BABOEING COCOM | Added | 361,814 | US$78.32M | 11.53% |
| BACBANK OF AMER CORPCOM | Added | 1,300,644 | US$74.11M | 10.91% |
| QCOMQUALCOMM INCCOM | Added | 329,122 | US$60.82M | 8.95% |
| DEDEERE & COCOM | Added | 91,213 | US$57.86M | 8.52% |
| LMTLOCKHEED MARTIN CORPCOM | Added | 112,956 | US$57.55M | 8.47% |
| GEGE AEROSPACECOM NEW | Added | 141,618 | US$52.93M | 7.79% |
| MUMicronCOM | CutSplit 1:3 | 39,799 | US$45.94M | 6.76% |
| MRVLMARVELL TECHNOLOGY INCCOM | Added | 119,160 | US$35.5M | 5.22% |
| PROSHARES TR IIULSHT BLOOMB OIL | NewCorporate action, not estimated | 553,023 | US$19.37M | 2.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.