Long-term investor
Spectrum Financial Alliance LTD LLC @spectrumfinancialallianc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001566531).
Record
- Tracked since 2025-06-30 (478 days), 35 trades recorded
- Returns: week n/a · month n/a · 90 days -3.8% · 6 months +75.8% · 1 year +228.4% · all +228.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- C · 13.2% · long · since 2025-06-30
- 097023105 · 11.5% · long · since 2025-06-30
- BAC · 10.9% · long · since 2025-06-30
- QCOM · 9.0% · long · since 2025-06-30
- DE · 8.5% · long · since 2025-06-30
- LMT · 8.5% · long · since 2025-06-30
- 369604301 · 7.8% · long · since 2025-06-30
- MU · 6.8% · long · since 2025-06-30
- MRVL · 5.2% · long · since 2026-03-31
- 74347Y656 · 2.9% · long · since 2026-06-30
- 77926X320 · 2.6% · long · since 2026-06-30
- 74347X864 · 2.3% · long · since 2025-06-30