Spectrum Financial Alliance Ltd LLC Portfolio Holdings
Q3 2025•24 long positions•$407.6M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $61.2M 15.0% | -$238.9K Sold | 0.037% 283.4K shares | 284.5K → 283.4K −$238.9K | -0.39% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $61.0M 14.97% | -$1.5M Sold | 0.033% 601.3K shares | 615.7K → 601.3K −$1.5M | -2.34% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $54.4M 13.34% | -$908.4K Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$908.4K | -1.64% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $47.1M 11.55% | +$349.5K Bought | 0.026% 283.1K shares | 281.0K → 283.1K +$349.5K | +0.75% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $43.8M 10.75% | +$696.4K Bought | 0.038% 87.8K shares | 86.4K → 87.8K +$696.4K | +1.62% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $39.7M 9.75% | +$671.5K Bought | 0.021% 237.6K shares | 233.6K → 237.6K +$671.5K | +1.72% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $34.2M 8.4% | +$70.7K Bought | 0.011% 113.8K shares | 113.5K → 113.8K +$70.7K | +0.21% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $25.1M 6.15% | +$307.3K Bought | 0.02% 54.8K shares | 54.1K → 54.8K +$307.3K | +1.24% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 2.84% | -$11.2K Sold | — 45.6K shares | 45.6K → 45.6K −$11.2K | -0.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 2.49% | +$801.7K Bought | — 91.1K shares | 84.0K → 91.1K +$801.7K | +8.56% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $8.4M 2.06% | -$317.6K Sold | 0.005% 88.0K shares | 91.3K → 88.0K −$317.6K | -3.64% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.6M 1.38% | +$3.5M Bought | — 95.3K shares | 35.3K → 95.3K +$3.5M | +170.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.304% | +$1.2M New | — 11.6K shares | 0 → 11.6K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $809.4K 0.199% | — | 0.0% 2.9K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $655.2K 0.161% | — | 0.003% 14.1K shares | — | — | $24.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $443.1K 0.109% | +$174.1K Bought | — 738.0 shares | 448.0 → 738.0 +$174.1K | +64.73% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $384.8K 0.094% | +$17.1K Bought | 0.0% 743.0 shares | 710.0 → 743.0 +$17.1K | +4.65% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $358.4K 0.088% | -$50.4K Sold | 0.0% 1.7K shares | 1.9K → 1.7K −$50.4K | -12.32% | $135.95B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $296.6K 0.073% | +$40.8K Bought | — 2.3K shares | 1.9K → 2.3K +$40.8K | +15.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $246.0K 0.06% | — | — 1.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $238.3K 0.058% | -$311.1K Sold | — 726.0 shares | 1.7K → 726.0 −$311.1K | -56.63% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $237.6K 0.058% | +$237.6K Bought | 0.0% 933.0 shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $232.1K 0.057% | -$55.1K Sold | — 379.0 shares | 469.0 → 379.0 −$55.1K | -19.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $224.6K 0.055% | +$14.7K Bought | — 337.0 shares | 315.0 → 337.0 +$14.7K | +6.98% | — — | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | - — | -$325.8K Sold | — - shares | 1.3K → 0 −$325.8K | Sold | $73.6B Large Cap | Q4 2022 Held for 2y 11m |
