1y return+40.2%S&P 500 +20.9%
3y return+100.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $202 against $195 in the S&P 500.2
Spectrum Financial Alliance Ltd LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CCitigroup Inc | $89.7M | 13.2% | −2.7% |
| BABoeing Co | $78.3M | 11.5% | +6.6% |
| BACBank Of Amer Corp | $74.1M | 10.9% | +7.8% |
| QCOMQualcomm Inc | $60.8M | 9.0% | +2.1% |
| DEDeere & Co | $57.9M | 8.5% | +3.0% |
| LMTLockheed Martin Corp | $57.5M | 8.5% | +8.3% |
| GEGe Aerospace | $52.9M | 7.8% | +7.0% |
| MUMicron Technology Inc | $45.9M | 6.8% | −68.1% |
| MRVLMarvell Technology Inc | $35.5M | 5.2% | +3.4% |
| SCOProshares Tr II | $19.4M | 2.9% | New |
| DRAMRoundhill Etf Trust | $17.6M | 2.6% | New |
| UPROProshares Tr | $15.7M | 2.3% | −14.8% |
| VBVanguard Index Fds | $15.6M | 2.3% | +13.4% |
| METAMeta Platforms Inc | $15.5M | 2.3% | +8.8% |
| VGSHVanguard Scottsdale Fds | $14.6M | 2.2% | +132.1% |
| FFord Mtr Co | $9.4M | 1.4% | +15.3% |
| UDOWProshares Tr | $7.6M | 1.1% | +22.6% |
| SCHWSchwab Charles Corp | $7.4M | 1.1% | −3.2% |
| QQQInvesco Qqq Tr | $544K | 0.1% | |
| IPInternational Paper Co | $438K | 0.1% | |
| UFIVRbb Fd Inc | $382K | 0.1% | |
| XFIVBondbloxx Etf Trust | $376K | 0.1% | |
| MSFTMicrosoft Corp | $346K | 0.1% | +17.2% |
| VFHVanguard World Fd | $297K | 0.0% | |
| VTIVanguard Index Fds | $270K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCitigroup Inc | December 31, 2022 | +209.4% | $89.7M |
| GEGe Aerospace | June 30, 2024 | +135.1% | $52.9M |
| UPROProshares Tr | March 31, 2025 | +91.9% | $15.7M |
| BACBank Of Amer Corp | December 31, 2022 | +72.0% | $74.1M |
| QCOMQualcomm Inc | December 31, 2022 | +68.1% | $60.8M |
| SCHWSchwab Charles Corp | June 30, 2023 | +62.8% | $7.4M |
| QQQInvesco Qqq Tr | June 30, 2024 | +53.7% | $544K |
| VBVanguard Index Fds | June 30, 2023 | +52.4% | $15.6M |
| DEDeere & Co | December 31, 2022 | +47.9% | $57.9M |
| UDOWProshares Tr | September 30, 2025 | +30.9% | $7.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +10.6% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +15.7% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | −1.8% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +22.4% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | −1.2% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spectrum Financial Alliance Ltd LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1566531&type=13F-HR&dateb=&owner=include&count=40CIK 1566531
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1566531/000121465926008813/Filed July 22, 2026 · accession 0001214659-26-008813