Spectrum Financial Alliance Ltd LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 115,228 | 119,160 | +3,932 | 11,413,302 | 35,496,488 | 5.22% | +24,083,186 |
| PROSHARES TR II | 0 | 553,023 | +553,023 | 0 | 19,366,865 | 2.85% | +19,366,865 |
| QUALCOMM INC(QCOM) | 322,430 | 329,122 | +6,692 | 41,522,501 | 60,818,473 | 8.95% | +19,295,972 |
| ROUNDHILL ETF TRUST | 0 | 237,940 | +237,940 | 0 | 17,571,904 | 2.59% | +17,571,904 |
| GE AEROSPACE(GE) | 132,388 | 141,618 | +9,230 | 37,567,693 | 52,926,910 | 7.79% | +15,359,217 |
| BANK OF AMER CORP | 1,206,752 | 1,300,644 | +93,892 | 58,829,153 | 74,110,705 | 10.91% | +15,281,552 |
| CITIGROUP INC(C) | 658,445 | 640,623 | -17,822 | 74,674,297 | 89,661,559 | 13.20% | +14,987,262 |
| BOEING CO(BA) | 339,466 | 361,814 | +22,348 | 67,563,964 | 78,321,807 | 11.53% | +10,757,843 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 108,286 | 251,313 | +143,027 | 6,339,077 | 14,626,434 | 2.15% | +8,287,357 |
| DEERE & CO(DE) | 88,561 | 91,213 | +2,652 | 49,886,522 | 57,859,359 | 8.52% | +7,972,837 |
| MICRON TECHNOLOGY INC(MU) | 124,638 | 39,799 | -84,839 | 42,107,547 | 45,939,103 | 6.76% | +3,831,556 |
| VANGUARD INDEX FDS | 45,501 | 51,609 | +6,108 | 11,917,619 | 15,643,696 | 2.30% | +3,726,077 |
| PROSHARES TR ULTRPRO DOW30 | 88,732 | 108,810 | +20,078 | 4,452,549 | 7,626,461 | 1.12% | +3,173,912 |
| PROSHARES TR ULTRPRO S&P500 | 129,902 | 110,615 | -19,287 | 12,597,850 | 15,684,108 | 2.31% | +3,086,258 |
| FORD MTR CO(F) | 588,830 | 679,098 | +90,268 | 6,795,103 | 9,439,458 | 1.39% | +2,644,355 |
| META PLATFORMS INC(META) | 25,271 | 27,488 | +2,217 | 14,458,420 | 15,483,940 | 2.28% | +1,025,520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,094 | +1,094 | 0 | 232,770 | 0.03% | +232,770 |
| SCHWAB STRATEGIC TR | 0 | 7,020 | +7,020 | 0 | 203,299 | 0.03% | +203,299 |
| INVESCO QQQ TR | 741 | 739 | -2 | 427,690 | 544,202 | 0.08% | +116,512 |
| MICROSOFT CORP(MSFT) | 793 | 929 | +136 | 293,367 | 346,221 | 0.05% | +52,854 |
| VANGUARD INDEX FDS | 726 | 729 | +3 | 232,908 | 269,766 | 0.04% | +36,858 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 337 | 337 | 0 | 219,291 | 251,807 | 0.04% | +32,516 |
| INTERNATIONAL PAPER CO(IP) | 11,500 | 11,500 | 0 | 410,550 | 438,150 | 0.06% | +27,600 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,260 | 2,260 | 0 | 273,031 | 297,416 | 0.04% | +24,385 |
| APPLE INC(AAPL) | 850 | 773 | -77 | 215,669 | 223,675 | 0.03% | +8,006 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 7,731 | 7,731 | 0 | 380,056 | 376,345 | 0.06% | -3,711 |
| RBB FD INC US TREAS 5 YR NT | 7,908 | 7,908 | 0 | 386,063 | 381,569 | 0.06% | -4,494 |
| NVIDIA CORPORATION(NVDA) | 1,395 | 1,053 | -342 | 243,258 | 210,695 | 0.03% | -32,563 |
| ORACLE CORP(ORCL) | 1,978 | 1,478 | -500 | 290,984 | 216,601 | 0.03% | -74,383 |
| CAPITAL ONE FINL CORP(COF) | 1,099 | 0 | -1,099 | 200,526 | 0 | — | -200,526 |
| AT&T INC(T) | 6,924 | 0 | -6,924 | 200,727 | 0 | — | -200,727 |
| SCHWAB CHARLES CORP(SCHW) | 82,419 | 79,758 | -2,661 | 7,745,755 | 7,359,288 | 1.08% | -386,467 |
| LOCKHEED MARTIN CORP(LMT) | 104,321 | 112,956 | +8,635 | 63,050,514 | 57,546,566 | 8.47% | -5,503,948 |
| PROSHARES TR II ULSHT BLOOMB OIL | 674,350 | 0 | -674,350 | 5,610,592 | 0 | — | -5,610,592 |