Fund Universe

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☆Spectrum Financial Alliance Ltd LLC

CIK 0001566531 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
679
Positions
31
Turnover
0.11
Top-10 wt
84%
Herfindahl
0.082
History (qtrs)
6
Excess Return
+0.0%

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $679M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆C funds › CITIGROUP INC TRIM — 13.2% -1.2% 89.7 640,623 -17,822 5 —
☆BA funds › BOEING CO ADD — 11.5% -1.5% 78.3 361,814 +22,348 5 —
☆BAC funds › BANK OF AMER CORP ADD — 10.9% -0.4% 74.1 1,300,644 +93,892 5 —
☆QCOM funds › QUALCOMM INC ADD — 9.0% +1.0% 60.8 329,122 +6,692 5 —
☆DE funds › DEERE & CO ADD — 8.5% -1.1% 57.9 91,213 +2,652 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 8.5% -3.6% 57.5 112,956 +8,635 5 —
☆GE funds › GE AEROSPACE ADD — 7.8% +0.6% 52.9 141,618 +9,230 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.8% -1.3% 45.9 39,799 -84,839 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 5.2% +3.0% 35.5 119,160 +3,932 2 +702.9%
☆SCO funds › PROSHARES TR II NEW — 2.9% +2.9% 19.4 553,023 +553,023 1 +18.2%
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 2.6% +2.6% 17.6 237,940 +237,940 1 +62.4%
☆UPRO funds › PROSHARES TR TRIM — 2.3% -0.1% 15.7 110,615 -19,287 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.3% +0.0% 15.6 51,609 +6,108 5 —
☆META funds › META PLATFORMS INC ADD — 2.3% -0.5% 15.5 27,488 +2,217 2 -46.5%
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% +0.9% 14.6 251,313 +143,027 5 —
☆F funds › FORD MTR CO ADD — 1.4% +0.1% 9.4 679,098 +90,268 2 -23.0%
☆UDOW funds › PROSHARES TR ADD — 1.1% +0.3% 7.6 108,810 +20,078 4 +31.8%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.1% -0.4% 7.4 79,758 -2,661 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.5 739 -2 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.1% -0.0% 0.4 11,500 +0 5 -36.0%
☆UFIV funds › RBB FD INC HOLD — 0.1% -0.0% 0.4 7,908 +0 3 -24.5%
☆XFIV funds › BONDBLOXX ETF TRUST HOLD — 0.1% -0.0% 0.4 7,731 +0 3 -24.4%
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.3 929 +136 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,260 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 729 +3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% -0.0% 0.3 337 +0 5 +0.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,094 +1,094 1 +25.8% re-entry
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.2 773 -77 4 +10.6%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,478 -500 5 -29.3%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.2 1,053 -342 3 +4.6%
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,020 +7,020 1 +3.9%
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,099 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -1.1% 0.0 0 -674,350 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -6,924 0 -84.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 679 31 0.11 84% 0.082 0.807 — in
2026Q1 520 30 0.12 89% 0.095 0.804 — in
2025Q4 506 29 0.07 96% 0.110 0.871 — in
2025Q3 408 24 0.05 95% 0.110 0.880 — in
2025Q2 371 23 0.07 96% 0.114 0.871 — entered
2025Q1 308 20 0.00 97% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status