Spectrum Financial Alliance Ltd LLC
Long book
$520.3M
Q1 2026
Positions
30
Top-10 weight
89%
concentration
Last quarter
+33.9%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsSpectrum Financial Alliance Ltd LLC is a concentrated fundamental stock-picker, running a $520.3M US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CITIGROUP INC, BOEING CO/THE, LOCKHEED MARTIN CORP, BANK OF AMERICA CORP, DEERE & CO.
Over the last 9 quarters its long book ran on average 4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
-1.3%
Q3 2024
+1.4%
Q4 2024
+0.1%
Q1 2025
+16.2%
Q2 2025
+10.7%
Q3 2025
+11.0%
Q4 2025
+0.2%
Q1 2026
+33.9%
Sector allocation
Industrials 47%
Financials 30%
Technology 23%
Other 0%
Communications 0%
Long book by quarter
What does Spectrum Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| C CITIGROUP INC | Financials | 658.4K | $74.7M | 14.4% | +2.7% |
| BA BOEING CO/THE | Industrials | 339.5K | $67.6M | 13.0% | +5.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 104.3K | $63.1M | 12.1% | +5.4% |
| BAC BANK OF AMERICA CORP | Financials | 1.2M | $58.8M | 11.3% | +6.2% |
| DE DEERE & CO | Industrials | 88.6K | $49.9M | 9.6% | +3.8% |
| MU MICRON TECHNOLOGY INC | Technology | 124.6K | $42.1M | 8.1% | -51.3% |
| QCOM QUALCOMM INC | Technology | 322.4K | $41.5M | 8.0% | +6.2% |
| GE GENERAL ELECTRIC | Industrials | 132.4K | $37.6M | 7.2% | +6.2% |
| META META PLATFORMS INC-CLASS A | Technology | 25.3K | $14.5M | 2.8% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 115.2K | $11.4M | 2.2% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 82.4K | $7.7M | 1.5% | -2.1% |
| F FORD MOTOR CO | Industrials | 588.8K | $6.8M | 1.3% | New |
| IP INTERNATIONAL PAPER CO | Other | 11.5K | $411K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 793 | $293K | 0.1% | +2.7% |
| ORCL ORACLE CORP | Technology | 2.0K | $291K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.4K | $243K | 0.0% | +3.8% |
| AAPL APPLE INC | Technology | 850 | $216K | 0.0% | -0.8% |
| T AT&T INC | Communications | 6.9K | $201K | 0.0% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.1K | $201K | 0.0% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 32 | $520.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 31 | $506.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 25 | $407.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 23 | $370.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 20 | $307.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 20 | $288.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 19 | $279.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 15 | $279.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 14 | $256.7M | canonical | SEC ↗ |
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