Titelia

Holdings of Spectrum Financial Alliance Ltd LLC

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.7 % of the equity sleeve

Sector breakdown

  • Industrials 43.3 %
  • Financials 28.1 %
  • Technology 19.1 %
  • Communication 2.9 %
  • Consumer discretionary 1.4 %
  • Materials 0.1 %
  • Unattributed 5.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28503.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Citigroup Inc 658,44574.7M $
2Boeing Co/The 339,46667.6M $
3Lockheed Martin Corp 104,32163.1M $
4Bank of America Corp 1,206,75258.8M $
5Deere & Co 88,56149.9M $
6Micron Technology Inc 124,63842.1M $
7QUALCOMM Inc 322,43041.5M $
8General Electric Co 132,38837.6M $
9Meta Platforms Inc 25,27114.5M $
10Vanguard Small-Cap ETF 45,50111.9M $
11Marvell Technology Inc 115,22811.4M $
12Charles Schwab Corp/The 82,4197.7M $
13Ford Motor Co 588,8306.8M $
14Vanguard Scottsdale Funds 108,2866.3M $
15PROSHARES ULTRASHORT 674,3505.6M $
16Invesco QQQ Trust Series 1 741427.7K $
17International Paper Co 11,500410.6K $
18F/m US Treasury 5 Year Note ET 7,908386.1K $
19BondBloxx ETF Trust 7,731380.1K $
20Microsoft Corp 793293.4K $
21Oracle Corp 1,978291K $
22Vanguard Financials ETF 2,260273K $
23NVIDIA Corp 1,395243.3K $
24Vanguard Total Stock Market ETF 726232.9K $
25State Street SPDR S&P 500 ETF Trust 337219.3K $
26Apple Inc 850215.7K $
27AT&T Inc 6,924200.7K $
28Capital One Financial Corp 1,099200.5K $