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Latest Spectrum Asset Management, Inc. (NB/CA) Stock Portfolio

$360Million | No. of Holdings #113

Spectrum Asset Management, Inc. (NB/CA) Performance

2026 Q2+3.54%
YTD+5.48%
2025+13.86%

About Spectrum Asset Management, Inc. (NB/CA) and 13F Hedge Fund Stock Holdings

Spectrum Asset Management, Inc. (NB/CA) is a hedge fund based in Des Moines, IA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Asset Management, Inc. (NB/CA) reported an equity portfolio of $360.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spectrum Asset Management, Inc. (NB/CA) are WFC, CSD, VUSB. The fund has invested 9.3% of it's portfolio in WELLS FARGO & CO and 7.4% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off ETF OPPORTUNITIES TRUST, HONEYWELL INTL INC (HON) and GOLDMAN SACHS PHYSICAL GOLD (AAAU) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), MARVELL TECHNOLOGY INC (MRVL) and ISHARES TR (IJR). Spectrum Asset Management, Inc. (NB/CA) opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIRST TR EXCHNG TRADED FD VI (BUFD) and NVIDIA CORPORATION (NVDA).
Spectrum Asset Management, Inc. (NB/CA) Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$360Million
  as of Aug 03, 2026

Spectrum Asset Management, Inc. (NB/CA) Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Asset Management, Inc. (NB/CA) made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,479,160
first tr exchng traded fd vi4,542,090
ishares tr4,365,960
ishares inc4,200,640
honeywell intl inc1,984,870
honeywell aerospace inc1,956,560
stmicroelectronics n v633,046
cognex corp585,661
New stocks bought by Spectrum Asset Management, Inc. (NB/CA)

Additions

Ticker% Inc.
vanguard index fds499
first tr exchng traded fd vi370
nvidia corporation114
first tr exchng traded fd vi102
solstice advanced matls inc102
tesla inc77.91
invesco exchange traded fd t68.29
schwab strategic tr45.05
Additions to existing portfolio by Spectrum Asset Management, Inc. (NB/CA)

Reductions

Ticker% Reduced
medtronic plc-83.47
marvell technology inc-43.62
ishares tr-32.7
caterpillar inc-32.57
amazon com inc-30.88
ishares tr-27.58
spdr series trust-16.92
ishares tr-13.22
Spectrum Asset Management, Inc. (NB/CA) reduced stake in above stock

Sold off

Ticker$ Sold
etf opportunities trust-10,003,300
goldman sachs physical gold-3,566,050
ishares inc-826,691
honeywell intl inc-4,005,310
edison intl-201,204
ishares tr-203,284
elbit sys ltd-740,407
meta platforms inc-203,692
Spectrum Asset Management, Inc. (NB/CA) got rid off the above stocks

Sector Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 62.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Energy
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others62.8
Financial Services10.9
Industrials5
Technology4.9
Healthcare4.2
Energy3
Utilities2.6
Communication Services2.4
Consumer Defensive1.8
Basic Materials1.7

Market Cap. Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.8
MEGA-CAP25.9
LARGE-CAP11

Stocks belong to which Index?

About 35.3% of the stocks held by Spectrum Asset Management, Inc. (NB/CA) either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.7
S&P 50033.9
RUSSELL 20001.4
Top 5 Winners (%)%
MRVL
marvell technology inc
157.0 %
CSCO
cisco sys inc
51.2 %
ASML
asml hldg nv
50.6 %
CAT
caterpillar inc
42.1 %
ILMN
illumina inc
41.2 %
Top 5 Winners ($)$
CSCO
cisco sys inc
2.2 M
FNDA
schwab strategic tr
2.2 M
CSD
invesco exchange traded fd t
2.1 M
GOOG
alphabet inc
1.3 M
WFC
wells fargo & co
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
TNON
tenon medical inc
-55.0 %
BEAT
heartbeam inc
-37.8 %
AEM
agnico eagle mines ltd
-23.6 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.7 M
IAU
ishares gold tr
-2.0 M
CVX
chevron corporation
-1.3 M
XOM
exxon mobil corp
-1.3 M
LHX
l3harris technologies inc
-0.7 M

Spectrum Asset Management, Inc. (NB/CA) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Asset Management, Inc. (NB/CA)

Spectrum Asset Management, Inc. (NB/CA) has 113 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Spectrum Asset Management, Inc. (NB/CA) last quarter.

$360.16MTotal Value
121Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Asset Management, Inc. (NB/CA), last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Spectrum Asset Management, Inc. (NB/CA)'s holding in Goldman Sachs Physical Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
1.03%35,337
$3.72M
1.03%
increased 4.25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
0.2%9,630
$724.9K
0.2%
increased 3.7 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Spectrum Asset Management, Inc. (NB/CA)'s holding in Agnico Eagle Mines Ltd over time
0.07%1,650
$256.0K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
3.57%273,257
$12.88M
3.57%
increased 102.88 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
3.35%254,816
$12.09M
3.35%
decreased 0.22 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
3.06%246,980
$11.05M
3.06%
decreased 0.5 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
2.01%252,509
$7.24M
2.01%
increased 0.73 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
1.96%139,879
$7.06M
1.96%
decreased 2.87 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
1.26%92,169
$4.54M
1.26%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.51%40,032
$1.82M
0.51%
decreased 1.62 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.4%28,381
$1.46M
0.4%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.2%15,460
$721.7K
0.2%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Spectrum Asset Management, Inc. (NB/CA)'s holding in First Tr Exchng Traded Fd Vi over time
0.08%5,845
$293.1K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Spectrum Asset Management, Inc. (NB/CA)'s holding in Global X Fds over time
0.16%13,111
$572.9K
0.16%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Spectrum Asset Management, Inc. (NB/CA)'s holding in Global X Fds over time
0.12%8,110
$430.5K
0.12%
increased 1.86 percentadded