Spectrum Financial Alliance Ltd LLC

CIK 0001566531 · Q1 2026

13F Equity AUM

$520.3M

+2.8% QoQ

Positions

+1 QoQ

AUM Rank

#4,216

Top 34%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #7,013 · Top 85%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 60.4%Top 10: 88.8%Top 20: 99.5%

TRVC14.3%

BA13.0%

LMT12.1%

BAC11.3%

DE9.6%

MU8.1%

QCOM8.0%

GE7.2%

META2.8%

UPRO2.4%

Others (20)11.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials41.9%

Financial Services21.1%

Technology18.5%

Unclassified14.3%

Communication Services2.8%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 1.15%Avg: 3.33%

0–0.5%

13(0.7%)

0.5–1%

1(0.9%)

1–3%

8(14.8%)

3–5%

0(0.0%)

5%+

8(83.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 28Unique: 2vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.5%

0.9%

0.5%

0.6%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased14Decreased4Exited4

New Positions

META2.8%

+25K

MRVL2.2%

+115K

F1.3%

+589K

SCO1.1%

+674K

T0.0%

+7K

Increased

BAC11.3%

+71K(+6%)

UDOW0.9%

+53K(+150%)

QCOM8.0%

+19K(+6%)

TRVC14.3%

+17K(+3%)

BA13.0%

+17K(+5%)

GE7.2%

+8K(+6%)

VGSH1.2%

+6K(+6%)

LMT12.1%

+5K(+5%)

UPRO2.4%

+4K(+3%)

DE9.6%

+3K(+4%)

Decreased

MU8.1%

-131,270(-51%)

SCHW1.5%

-1,764(-2%)

COF0.0%

-32(-3%)

AAPL0.0%

-7(-1%)

Exited

-711

-2,700

-1,297

-885

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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