Institutional Fund
Spectrum Financial Alliance Ltd LLC
Nicholasville, KYCIK 15665315 filings on record
Portfolio Value
$520.31M
Q1 2026
Holdings
30
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.8%
from $506.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Citigroup Inc14.4%
- Boeing Co13.0%
- Lockheed Martin Corp12.1%
- Bank America Corp11.3%
- Deere & Co9.6%
- Micron Technology Inc8.1%
- Other31.6%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 658.4K | $74.67M | 14.4% | +17.4K | Added |
| 2 | Boeing Co | 339.5K | $67.56M | 13.0% | +16.9K | Added |
| 3 | Lockheed Martin Corp | 104.3K | $63.05M | 12.1% | +5.4K | Added |
| 4 | Bank America Corp | 1.21M | $58.83M | 11.3% | +71.0K | Added |
| 5 | Deere & Co | 88.6K | $49.89M | 9.6% | +3.2K | Added |
| 6 | Micron Technology Inc | 124.6K | $42.11M | 8.1% | −131.3K | Reduced |
| 7 | Qualcomm Inc | 322.4K | $41.52M | 8.0% | +18.8K | Added |
| 8 | Ge Aerospace | 132.4K | $37.57M | 7.2% | +7.7K | Added |
| 9 | Meta Platforms Inc | 25.3K | $14.46M | 2.8% | +25.3K | New |
| 10 | Proshares Tr | 129.9K | $12.60M | 2.4% | +4.3K | Added |
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