Spectrum Financial Alliance Ltd LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 98,931 | 104,321 | +5,390 | 47,850,184 | 63,050,514 | 12.12% | +15,200,330 |
| 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) | 85,351 | 88,561 | +3,210 | 39,737,006 | 49,886,522 | 9.59% | +10,149,516 |
| FORD MTR CO(F) | 0 | 588,830 | +588,830 | 0 | 6,795,103 | 1.31% | +6,795,103 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 674,350 | +674,350 | 0 | 5,610,592 | 1.08% | +5,610,592 |
| PROSHARES TR ULTRPRO DOW30 | 35,428 | 88,732 | +53,304 | 2,051,610 | 4,452,549 | 0.86% | +2,400,939 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,964 | 108,286 | +6,322 | 5,988,336 | 6,339,077 | 1.22% | +350,741 |
| VANGUARD INDEX FDS | 45,190 | 45,501 | +311 | 11,656,674 | 11,917,619 | 2.29% | +260,945 |
| AT&T INC(T) | 0 | 6,924 | +6,924 | 0 | 200,727 | 0.04% | +200,727 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 7,731 | 7,731 | 0 | 382,521 | 380,056 | 0.07% | -2,465 |
| RBB FD INC US TREAS 5 YR NT | 7,908 | 7,908 | 0 | 389,584 | 386,063 | 0.07% | -3,521 |
| NVIDIA CORPORATION(NVDA) | 1,344 | 1,395 | +51 | 250,624 | 243,258 | 0.05% | -7,366 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 243,406 | 232,908 | 0.04% | -10,498 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 229,940 | 219,291 | 0.04% | -10,649 |
| APPLE INC(AAPL) | 857 | 850 | -7 | 232,896 | 215,669 | 0.04% | -17,227 |
| INVESCO QQQ TR | 738 | 741 | +3 | 453,361 | 427,690 | 0.08% | -25,671 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,260 | 2,260 | 0 | 301,687 | 273,031 | 0.05% | -28,656 |
| INTERNATIONAL PAPER CO(IP) | 11,500 | 11,500 | 0 | 452,985 | 410,550 | 0.08% | -42,435 |
| CAPITAL ONE FINL CORP(COF) | 1,131 | 1,099 | -32 | 274,088 | 200,526 | 0.04% | -73,562 |
| MICROSOFT CORP(MSFT) | 772 | 793 | +21 | 373,574 | 293,367 | 0.06% | -80,207 |
| ORACLE CORP(ORCL) | 1,978 | 1,978 | 0 | 385,532 | 290,984 | 0.06% | -94,548 |
| CITIGROUP INC(C) | 641,023 | 658,445 | +17,422 | 74,800,942 | 74,674,297 | 14.35% | -126,645 |
| AMAZON COM INC(AMZN) | 885 | 0 | -885 | 204,276 | 0 | — | -204,276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,297 | 0 | -1,297 | 248,453 | 0 | — | -248,453 |
| ISHARES TR ESG AW MSCI EAFE | 2,700 | 0 | -2,700 | 256,743 | 0 | — | -256,743 |
| VANGUARD INDEX FDS | 711 | 0 | -711 | 445,889 | 0 | — | -445,889 |
| SCHWAB CHARLES CORP(SCHW) | 84,183 | 82,419 | -1,764 | 8,410,772 | 7,745,755 | 1.49% | -665,017 |
| GE AEROSPACE(GE) | 124,664 | 132,388 | +7,724 | 38,400,317 | 37,567,693 | 7.22% | -832,624 |
| PROSHARES TR ULTRPRO S&P500 | 125,596 | 129,902 | +4,306 | 14,538,991 | 12,597,850 | 2.42% | -1,941,141 |
| BOEING CO(BA) | 322,580 | 339,466 | +16,886 | 70,038,643 | 67,563,964 | 12.99% | -2,474,679 |
| BANK AMERICA CORP | 1,135,769 | 1,206,752 | +70,983 | 62,467,306 | 58,829,153 | 11.31% | -3,638,153 |
| QUALCOMM INC(QCOM) | 303,616 | 322,430 | +18,814 | 51,933,460 | 41,522,501 | 7.98% | -10,410,959 |
| MICRON TECHNOLOGY INC(MU) | 255,908 | 124,638 | -131,270 | 73,038,766 | 42,107,547 | 8.09% | -30,931,219 |