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

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

2026 Q1: 1.87%YTD: 1.87%2025: 13.86%

Performance for 2026 Q1 is 1.87%, and YTD is 1.87%, and 2025 is 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.

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.

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) 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 & co	33,013,800
first tr exchng traded fd vi	6,856,430
freeport mcmoran inc	3,192,460
illumina inc	2,765,460
first tr exchng traded fd vi	1,730,630
ishares tr	766,620
ge vernova inc	720,627
marvell technology inc	535,168

New stocks bought by Spectrum Asset Management, Inc. (NB/CA)

Additions

Ticker	% Inc.
solstice advanced matls inc	219
amazon com inc	145
ge aerospace	133
etf opportunities trust	95.18
caterpillar inc	49.02
ishares tr	26.4
state str spdr s&p 500 etf t	22.01
schwab strategic tr	16.19

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.

Sector	%
Others	58.1
Financial Services	12.2
Industrials	6.4
Healthcare	4.9
Energy	4.3
Technology	4.1
Utilities	2.9
Communication Services	2.3
Consumer Defensive	2.2
Basic Materials	1.9

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.

Category	%
UNALLOCATED	58.1
MEGA-CAP	27.1
LARGE-CAP	13.2
MID-CAP	1.5

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.

Index	%
Others	60.1
S&P 500	38.5
RUSSELL 2000	1.5

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.13	77,204	3,566,050	added	9.07

AAPL	apple inc	0.38	4,742	1,203,590	added	11.13

AAXJ	ishares tr	0.06	2,734	203,284	new

ABBV	abbvie inc	1.25	18,130	3,942,990	added	0.25

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.04	33,898	3,290,820	added	1.11

ACWV	ishares inc	0.26	21,534	826,691	reduced	-77.57

ACWV	ishares inc	0.22	9,286	698,586	reduced	-78.8

AEM	agnico eagle mines ltd	0.11	1,650	334,917	new

AFLG	first tr exchng traded fd vi	3.57	255,370	11,226,500	reduced	-1.66

AFLG	first tr exchng traded fd vi	3.34	248,216	10,524,400	added	5.73

AFLG	first tr exchng traded fd vi	2.18	250,672	6,856,430	new

AFLG	first tr exchng traded fd vi	2.17	144,016	6,822,040	added	3.28

AFLG	first tr exchng traded fd vi	1.92	134,686	6,051,170	reduced	-0.61

AFLG	first tr exchng traded fd vi	0.55	40,692	1,730,630	new

AFLG	first tr exchng traded fd vi	0.43	28,381	1,359,600	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.21	15,460	671,399	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	5,845	273,196	unchanged	0.00

AGNG	global x fds	0.14	7,962	428,930	reduced	-0.35

AGT	ishares tr	0.73	16,331	2,309,600	added	7.83