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

$314Million | No. of Holdings #107

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

2026 Q1+1.87%
YTD+1.87%
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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spectrum Asset Management, Inc. (NB/CA) reported an equity portfolio of $314.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Spectrum Asset Management, Inc. (NB/CA) are WFC, VUSB, FNDA. The fund has invested 10.5% of it's portfolio in WELLS FARGO & CO and 7.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WHITEHALL FDS (VIGI) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SERIES PORTFOLIOS TR (ICAP), ISHARES INC (ACWV) and ISHARES TR (AMPS). Spectrum Asset Management, Inc. (NB/CA) opened new stock positions in WELLS FARGO & CO (WFC), FIRST TR EXCHNG TRADED FD VI (AFLG) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, AMAZON COM INC (AMZN) and GE AEROSPACE (GE).
Spectrum Asset Management, Inc. (NB/CA) Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$314Million
  as of Apr 22, 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 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co33,013,800
first tr exchng traded fd vi6,856,430
freeport mcmoran inc3,192,460
illumina inc2,765,460
first tr exchng traded fd vi1,730,630
ishares tr766,620
ge vernova inc720,627
marvell technology inc535,168
New stocks bought by Spectrum Asset Management, Inc. (NB/CA)

Additions

Ticker% Inc.
solstice advanced matls inc219
amazon com inc145
ge aerospace133
etf opportunities trust95.18
caterpillar inc49.02
ishares tr26.4
state str spdr s&p 500 etf t22.01
schwab strategic tr16.19
Additions to existing portfolio by Spectrum Asset Management, Inc. (NB/CA)

Reductions

Ticker% Reduced
series portfolios tr-78.86
ishares inc-78.8
ishares inc-77.57
ishares tr-59.86
elbit sys ltd-39.28
schwab strategic tr-38.12
vanguard index fds-34.36
asml hldg nv-29.08
Spectrum Asset Management, Inc. (NB/CA) reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-6,127,700
franklin templeton etf tr-2,322,930
vanguard whitehall fds-5,693,670
japan smaller capitalization-521,370
abbott labs-2,725,310
cheniere energy inc-1,927,780
first tr exchange traded fd-678,796
ishares tr-621,150
Spectrum Asset Management, Inc. (NB/CA) got rid off the above stocks

Sector Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 58.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Technology
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others58.1
Financial Services12.2
Industrials6.4
Healthcare4.9
Energy4.3
Technology4.1
Utilities2.9
Communication Services2.3
Consumer Defensive2.2
Basic Materials1.9

Market Cap. Distribution

Spectrum Asset Management, Inc. (NB/CA) has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.1
MEGA-CAP27.1
LARGE-CAP13.2
MID-CAP1.5

Stocks belong to which Index?

About 40% 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%
Others60.1
S&P 50038.5
RUSSELL 20001.5
Top 5 Winners (%)%
XOM
exxon mobil corp
39.9 %
ESLT
elbit sys ltd
37.8 %
XLB
select sector spdr tr
35.8 %
CVX
chevron corporation
34.1 %
solstice advanced matls inc
31.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.0 M
CVX
chevron corporation
1.7 M
IAU
ishares gold tr
1.1 M
XLB
select sector spdr tr
0.9 M
EME
emcor group inc
0.8 M
Top 5 Losers (%)%
BEAT
heartbeam inc
-49.2 %
LDI
loandepot inc
-31.4 %
TNON
tenon medical inc
-23.8 %
TNON
tenon medical inc
-23.7 %
ORCL
oracle corp
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
ORCL
oracle corp
-0.8 M
FNDA
schwab strategic tr
-0.7 M
GOOG
alphabet inc
-0.5 M
MDT
medtronic plc
-0.3 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 107 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Spectrum Asset Management, Inc. (NB/CA) last quarter.

$314.78MTotal Value
121Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Asset Management, Inc. (NB/CA), last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.13%77,204
$3.57M
1.13%
increased 9.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Tr over time
0.06%2,734
$203.3K
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
1.04%33,898
$3.29M
1.04%
increased 1.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
0.26%21,534
$826.7K
0.26%
decreased 77.57 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Inc over time
0.22%9,286
$698.6K
0.22%
decreased 78.8 percentreduced
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
0.11%1,650
$334.9K
0.11%
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
3.57%255,370
$11.23M
3.57%
decreased 1.66 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
3.34%248,216
$10.52M
3.34%
increased 5.73 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
2.18%250,672
$6.86M
2.18%
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
2.17%144,016
$6.82M
2.17%
increased 3.28 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
1.92%134,686
$6.05M
1.92%
decreased 0.61 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
0.55%40,692
$1.73M
0.55%
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
0.43%28,381
$1.36M
0.43%
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
0.21%15,460
$671.4K
0.21%
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
0.09%5,845
$273.2K
0.09%
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
0.14%7,962
$428.9K
0.14%
decreased 0.35 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Spectrum Asset Management, Inc. (NB/CA)'s holding in Ishares Tr over time
0.73%16,331
$2.31M
0.73%
increased 7.83 percentadded