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 Share Price $113.41 Est. Cost/Share $58.51 Unrealized @ Report Date +93.8%

BA BOEING CO 13.0%

Value $67.56M Shares 339,466 Share Price $199.03 Est. Cost/Share $219.48 Unrealized @ Report Date -9.3%

LMT LOCKHEED MARTIN CORP 12.1%

Value $63.05M Shares 104,321 Share Price $604.39 Est. Cost/Share $394.73 Unrealized @ Report Date +53.1%

BAC BANK AMERICA CORP 11.3%

Value $58.83M Shares 1,206,752 Share Price $48.75 Est. Cost/Share $31.16 Unrealized @ Report Date +56.5%

DE DEERE & CO 9.6%

Value $49.89M Shares 88,561 Share Price $563.30 Est. Cost/Share $413.07 Unrealized @ Report Date +36.4%

MU MICRON TECHNOLOGY INC 8.1%

Value $42.11M Shares 124,638 Share Price $337.84 Est. Cost/Share $113.13 Unrealized @ Report Date +198.6%

QCOM QUALCOMM INC 8.0%

Value $41.52M Shares 322,430 Share Price $128.78 Est. Cost/Share $89.28 Unrealized @ Report Date +44.2%

GE GE AEROSPACE 7.2%

Value $37.57M Shares 132,388 Share Price $283.77 Est. Cost/Share $183.24 Unrealized @ Report Date +54.9%

META META PLATFORMS INC 2.8%

Value $14.46M Shares 25,271 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

UPRO PROSHARES TR 2.4%

Value $12.6M Shares 129,902 Share Price $96.98 Est. Cost/Share $90.67 Unrealized @ Report Date +7.0%

VB VANGUARD INDEX FDS 2.3%

Value $11.92M Shares 45,501 Share Price $261.92 Est. Cost/Share $190.89 Unrealized @ Report Date +37.2%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $11.41M Shares 115,228 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%

SCHW SCHWAB CHARLES CORP 1.5%

Value $7.746M Shares 82,419 Share Price $93.98 Est. Cost/Share $56.93 Unrealized @ Report Date +65.1%

F FORD MTR CO 1.3%

Value $6.795M Shares 588,830 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $6.339M Shares 108,286 Share Price $58.54 Est. Cost/Share $58.44 Unrealized @ Report Date +0.2%

SCO PROSHARES TR II 1.1%

Value $5.611M Shares 674,350 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

UDOW PROSHARES TR 0.9%

Value $4.453M Shares 88,732 Share Price $50.18 Est. Cost/Share $56.68 Unrealized @ Report Date -11.5%

QQQ INVESCO QQQ TR 0.1%

Value $428K Shares 741 Share Price $577.18 Est. Cost/Share $501.05 Unrealized @ Report Date +15.2%

IP INTERNATIONAL PAPER CO 0.1%

Value $411K Shares 11,500 Share Price $35.70 Est. Cost/Share $45.98 Unrealized @ Report Date -22.4%

UFIV RBB FD INC 0.1%

Value $386K Shares 7,908 Share Price $48.82 Est. Cost/Share $49.43 Unrealized @ Report Date -1.2%

XFIV BONDBLOXX ETF TRUST 0.1%

Value $380K Shares 7,731 Share Price $49.16 Est. Cost/Share $49.67 Unrealized @ Report Date -1.0%

MSFT MICROSOFT CORP 0.1%

Value $293K Shares 793 Share Price $369.95 Est. Cost/Share $362.29 Unrealized @ Report Date +2.2%

ORCL ORACLE CORP 0.1%

Value $291K Shares 1,978 Share Price $147.11 Est. Cost/Share $160.80 Unrealized @ Report Date -8.5%

VFH VANGUARD WORLD FD 0.1%

Value $273K Shares 2,260 Share Price $120.81 Est. Cost/Share $109.21 Unrealized @ Report Date +10.6%

NVDA NVIDIA CORPORATION 0.0%

Value $243K Shares 1,395 Share Price $174.38 Est. Cost/Share $186.04 Unrealized @ Report Date -6.3%

VTI VANGUARD INDEX FDS 0.0%

Value $233K Shares 726 Share Price $320.81 Est. Cost/Share $277.56 Unrealized @ Report Date +15.6%

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

Value $219K Shares 337 Share Price $650.72 Est. Cost/Share $576.17 Unrealized @ Report Date +12.9%

AAPL APPLE INC 0.0%

Value $216K Shares 850 Share Price $253.73 Est. Cost/Share $225.58 Unrealized @ Report Date +12.5%

T AT&T INC 0.0%

Value $201K Shares 6,924 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $201K Shares 1,099 Share Price $182.46 Est. Cost/Share $123.54 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	658,445	$74.67M	14.4%	$113.41	$58.51	+93.8%	COM NEW	172967424
BA	BOEING CO	339,466	$67.56M	13.0%	$199.03	$219.48	-9.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	104,321	$63.05M	12.1%	$604.39	$394.73	+53.1%	COM	539830109
BAC	BANK AMERICA CORP	1,206,752	$58.83M	11.3%	$48.75	$31.16	+56.5%	COM	060505104
DE	DEERE & CO	88,561	$49.89M	9.6%	$563.30	$413.07	+36.4%	COM	244199105
MU	MICRON TECHNOLOGY INC	124,638	$42.11M	8.1%	$337.84	$113.13	+198.6%	COM	595112103
QCOM	QUALCOMM INC	322,430	$41.52M	8.0%	$128.78	$89.28	+44.2%	COM	747525103
GE	GE AEROSPACE	132,388	$37.57M	7.2%	$283.77	$183.24	+54.9%	COM NEW	369604301
META	META PLATFORMS INC	25,271	$14.46M	2.8%	$572.13	$640.81	-10.7%	CL A	30303M102
UPRO	PROSHARES TR	129,902	$12.6M	2.4%	$96.98	$90.67	+7.0%	ULTRPRO S&P500	74347X864
VB	VANGUARD INDEX FDS	45,501	$11.92M	2.3%	$261.92	$190.89	+37.2%	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	115,228	$11.41M	2.2%	$99.05	$84.00	+17.9%	COM	573874104
SCHW	SCHWAB CHARLES CORP	82,419	$7.746M	1.5%	$93.98	$56.93	+65.1%	COM	808513105
F	FORD MTR CO	588,830	$6.795M	1.3%	$11.54	$13.11	-11.9%	COM	345370860
VGSH	VANGUARD SCOTTSDALE FDS	108,286	$6.339M	1.2%	$58.54	$58.44	+0.2%	SHORT TERM TREAS	92206C102
SCO	PROSHARES TR II	674,350	$5.611M	1.1%	$8.32	$8.32	—	ULSHT BLOOMB OIL	74347Y797
UDOW	PROSHARES TR	88,732	$4.453M	0.9%	$50.18	$56.68	-11.5%	ULTRPRO DOW30	74347X823
QQQ	INVESCO QQQ TR	741	$428K	0.1%	$577.18	$501.05	+15.2%	UNIT SER 1	46090E103
IP	INTERNATIONAL PAPER CO	11,500	$411K	0.1%	$35.70	$45.98	-22.4%	COM	460146103
UFIV	RBB FD INC	7,908	$386K	0.1%	$48.82	$49.43	-1.2%	US TREAS 5 YR NT	74933W510
XFIV	BONDBLOXX ETF TRUST	7,731	$380K	0.1%	$49.16	$49.67	-1.0%	BLOOMBERG FVE YR	09789C838
MSFT	MICROSOFT CORP	793	$293K	0.1%	$369.95	$362.29	+2.2%	COM	594918104
ORCL	ORACLE CORP	1,978	$291K	0.1%	$147.11	$160.80	-8.5%	COM	68389X105
VFH	VANGUARD WORLD FD	2,260	$273K	0.1%	$120.81	$109.21	+10.6%	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	1,395	$243K	0.0%	$174.38	$186.04	-6.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	726	$233K	0.0%	$320.81	$277.56	+15.6%	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	337	$219K	0.0%	$650.72	$576.17	+12.9%	TR UNIT	78462F103
AAPL	APPLE INC	850	$216K	0.0%	$253.73	$225.58	+12.5%	COM	037833100
T	AT&T INC	6,924	$201K	0.0%	$28.99	$26.70	+8.6%	COM	00206R102
COF	CAPITAL ONE FINL CORP	1,099	$201K	0.0%	$182.46	$123.54	+47.7%	COM	14040H105