Spectrum Financial Alliance Ltd LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 104,321 | +104,321 | 0 | 63,050,514 | 12.12% | +63,050,514 |
| META PLATFORMS INC(META) | 0 | 25,271 | +25,271 | 0 | 14,458,420 | 2.78% | +14,458,420 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 115,228 | +115,228 | 0 | 11,413,302 | 2.19% | +11,413,302 |
| DEERE & CO(DE) | 0 | 88,561 | +88,561 | 0 | 49,886,522 | 9.59% | +49,886,522 |
| FORD MTR CO(F) | 0 | 588,830 | +588,830 | 0 | 6,795,103 | 1.31% | +6,795,103 |
| PROSHARES TR II | 0 | 674,350 | +674,350 | 0 | 5,610,592 | 1.08% | +5,610,592 |
| PROSHARES TR | 0 | 88,732 | +88,732 | 0 | 4,452,549 | 0.86% | +4,452,549 |
| VANGUARD SCOTTSDALE FDS | 0 | 108,286 | +108,286 | 0 | 6,339,077 | 1.22% | +6,339,077 |
| VANGUARD INDEX FDS | 0 | 45,501 | +45,501 | 0 | 11,917,619 | 2.29% | +11,917,619 |
| AT&T INC(T) | 0 | 6,924 | +6,924 | 0 | 200,727 | 0.04% | +200,727 |
| BONDBLOXX ETF TRUST | 0 | 7,731 | +7,731 | 0 | 380,056 | 0.07% | +380,056 |
| RBB FD INC | 0 | 7,908 | +7,908 | 0 | 386,063 | 0.07% | +386,063 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,395 | +1,395 | 0 | 243,258 | 0.05% | +243,258 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 232,908 | 0.04% | +232,908 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 337 | +337 | 0 | 219,291 | 0.04% | +219,291 |
| APPLE INC(AAPL) | 0 | 850 | +850 | 0 | 215,669 | 0.04% | +215,669 |
| INVESCO QQQ TR | 0 | 741 | +741 | 0 | 427,690 | 0.08% | +427,690 |
| VANGUARD WORLD FD | 0 | 2,260 | +2,260 | 0 | 273,031 | 0.05% | +273,031 |
| INTERNATIONAL PAPER CO(IP) | 0 | 11,500 | +11,500 | 0 | 410,550 | 0.08% | +410,550 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,099 | +1,099 | 0 | 200,526 | 0.04% | +200,526 |
| MICROSOFT CORP(MSFT) | 0 | 793 | +793 | 0 | 293,367 | 0.06% | +293,367 |
| ORACLE CORP(ORCL) | 0 | 1,978 | +1,978 | 0 | 290,984 | 0.06% | +290,984 |
| CITIGROUP INC(C) | 0 | 658,445 | +658,445 | 0 | 74,674,297 | 14.35% | +74,674,297 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 82,419 | +82,419 | 0 | 7,745,755 | 1.49% | +7,745,755 |
| GE AEROSPACE(GE) | 0 | 132,388 | +132,388 | 0 | 37,567,693 | 7.22% | +37,567,693 |
| PROSHARES TR | 0 | 129,902 | +129,902 | 0 | 12,597,850 | 2.42% | +12,597,850 |
| BOEING CO(BA) | 0 | 339,466 | +339,466 | 0 | 67,563,964 | 12.99% | +67,563,964 |
| BANK AMERICA CORP | 0 | 1,206,752 | +1,206,752 | 0 | 58,829,153 | 11.31% | +58,829,153 |
| QUALCOMM INC(QCOM) | 0 | 322,430 | +322,430 | 0 | 41,522,501 | 7.98% | +41,522,501 |
| MICRON TECHNOLOGY INC(MU) | 0 | 124,638 | +124,638 | 0 | 42,107,547 | 8.09% | +42,107,547 |