Spectrum Financial Alliance Ltd LLC Diversified Active

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (30)

C CITIGROUP INC 14.4%

Value $74.67M Shares 658,445 Est. Cost $58.58 Unrealized +98.3%

BA BOEING CO 13.0%

Value $67.56M Shares 339,466 Est. Cost $220.02 Unrealized +8.4%

LMT LOCKHEED MARTIN CORP 12.1%

Value $63.05M Shares 104,321 Est. Cost $393.95 Unrealized +52.5%

BAC BANK AMERICA CORP 11.3%

Value $58.83M Shares 1,206,752 Est. Cost $31.28 Unrealized +71.6%

DE DEERE & CO 9.6%

Value $49.89M Shares 88,561 Est. Cost $412.60 Unrealized +33.6%

MU MICRON TECHNOLOGY INC 8.1%

Value $42.11M Shares 124,638 Est. Cost $113.13 Unrealized +242.1%

QCOM QUALCOMM INC 8.0%

Value $41.52M Shares 322,430 Est. Cost $89.75 Unrealized +71.5%

GE GE AEROSPACE 7.2%

Value $37.57M Shares 132,388 Est. Cost $183.46 Unrealized +73.4%

META META PLATFORMS INC 2.8%

Value $14.46M Shares 25,271 Est. Cost $655.57 Unrealized 0.0%

UPRO PROSHARES TR 2.4%

Value $12.6M Shares 129,902 Est. Cost $97.99 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $11.92M Shares 45,501 Est. Cost $200.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $11.41M Shares 115,228 Est. Cost $81.07 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.5%

Value $7.746M Shares 82,419 Est. Cost $56.93 Unrealized +75.9%

F FORD MTR CO 1.3%

Value $6.795M Shares 588,830 Est. Cost $13.74 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $6.339M Shares 108,286 Est. Cost $58.51 Unrealized —

SCO PROSHARES TR II 1.1%

Value $5.611M Shares 674,350 Est. Cost $8.32 Unrealized —

UDOW PROSHARES TR 0.9%

Value $4.453M Shares 88,732 Est. Cost $59.68 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $428K Shares 741 Est. Cost $527.91 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $411K Shares 11,500 Est. Cost $45.98 Unrealized -4.8%

UFIV RBB FD INC 0.1%

Value $386K Shares 7,908 Est. Cost $49.26 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.1%

Value $380K Shares 7,731 Est. Cost $49.48 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $293K Shares 793 Est. Cost $362.74 Unrealized +19.8%

ORCL ORACLE CORP 0.1%

Value $291K Shares 1,978 Est. Cost $160.80 Unrealized +5.5%

VFH VANGUARD WORLD FD 0.1%

Value $273K Shares 2,260 Est. Cost $112.85 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $243K Shares 1,395 Est. Cost $186.15 Unrealized +0.3%

VTI VANGUARD INDEX FDS 0.0%

Value $233K Shares 726 Est. Cost $299.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $219K Shares 337 Est. Cost $638.29 Unrealized —

AAPL APPLE INC 0.0%

Value $216K Shares 850 Est. Cost $225.58 Unrealized +16.5%

T AT&T INC 0.0%

Value $201K Shares 6,924 Est. Cost $25.75 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $201K Shares 1,099 Est. Cost $123.54 Unrealized +80.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	658,445	$74.67M	14.4%	$58.58	+98.3%	COM NEW	172967424
BA	BOEING CO	339,466	$67.56M	13.0%	$220.02	+8.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	104,321	$63.05M	12.1%	$393.95	+52.5%	COM	539830109
BAC	BANK AMERICA CORP	1,206,752	$58.83M	11.3%	$31.28	+71.6%	COM	060505104
DE	DEERE & CO	88,561	$49.89M	9.6%	$412.60	+33.6%	COM	244199105
MU	MICRON TECHNOLOGY INC	124,638	$42.11M	8.1%	$113.13	+242.1%	COM	595112103
QCOM	QUALCOMM INC	322,430	$41.52M	8.0%	$89.75	+71.5%	COM	747525103
GE	GE AEROSPACE	132,388	$37.57M	7.2%	$183.46	+73.4%	COM NEW	369604301
META	META PLATFORMS INC	25,271	$14.46M	2.8%	$655.57	0.0%	CL A	30303M102
UPRO	PROSHARES TR	129,902	$12.6M	2.4%	$97.99	—	ULTRPRO S&P500	74347X864
VB	VANGUARD INDEX FDS	45,501	$11.92M	2.3%	$200.15	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	115,228	$11.41M	2.2%	$81.07	0.0%	COM	573874104
SCHW	SCHWAB CHARLES CORP	82,419	$7.746M	1.5%	$56.93	+75.9%	COM	808513105
F	FORD MTR CO	588,830	$6.795M	1.3%	$13.74	0.0%	COM	345370860
VGSH	VANGUARD SCOTTSDALE FDS	108,286	$6.339M	1.2%	$58.51	—	SHORT TERM TREAS	92206C102
SCO	PROSHARES TR II	674,350	$5.611M	1.1%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
UDOW	PROSHARES TR	88,732	$4.453M	0.9%	$59.68	—	ULTRPRO DOW30	74347X823
QQQ	INVESCO QQQ TR	741	$428K	0.1%	$527.91	—	UNIT SER 1	46090E103
IP	INTERNATIONAL PAPER CO	11,500	$411K	0.1%	$45.98	-4.8%	COM	460146103
UFIV	RBB FD INC	7,908	$386K	0.1%	$49.26	—	US TREAS 5 YR NT	74933W510
XFIV	BONDBLOXX ETF TRUST	7,731	$380K	0.1%	$49.48	—	BLOOMBERG FVE YR	09789C838
MSFT	MICROSOFT CORP	793	$293K	0.1%	$362.74	+19.8%	COM	594918104
ORCL	ORACLE CORP	1,978	$291K	0.1%	$160.80	+5.5%	COM	68389X105
VFH	VANGUARD WORLD FD	2,260	$273K	0.1%	$112.85	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	1,395	$243K	0.0%	$186.15	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	726	$233K	0.0%	$299.63	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	337	$219K	0.0%	$638.29	—	TR UNIT	78462F103
AAPL	APPLE INC	850	$216K	0.0%	$225.58	+16.5%	COM	037833100
T	AT&T INC	6,924	$201K	0.0%	$25.75	0.0%	COM	00206R102
COF	CAPITAL ONE FINL CORP	1,099	$201K	0.0%	$123.54	+80.7%	COM	14040H105