Spectrum Asset Management, Inc. (NB/CA)
CIK 0001632078
Annualised vol
3.733074%
Beta
0.176079
HHI
324.142391
Top-10 weight
46.548627%
VaR 95%
0.352877%
VaR 99%
0.687283%
Max drawdown
7.310545%
Matched value
22.756117%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 23,927 | 24,305 | -1.56% | 8,474,728 |
| CVX | ADDED | 32,322 | 32,319 | 0.01% | 5,357,617 |
| EME | REDUCED | 5,525 | 6,349 | -12.98% | 4,585,404 |
| WMT | REDUCED | 40,432 | 40,544 | -0.28% | 4,579,314 |
| ABBV | ADDED | 18,159 | 18,130 | 0.16% | 4,569,627 |
| ILMN | ADDED | 23,586 | 22,436 | 5.13% | 4,147,127 |
| DUK | REDUCED | 29,511 | 29,518 | -0.02% | 3,735,509 |
| SCHW | ADDED | 40,174 | 40,038 | 0.34% | 3,706,814 |
| MSFT | REDUCED | 9,740 | 10,224 | -4.73% | 3,633,348 |
| NVS | REDUCED | 22,804 | 26,275 | -13.21% | 3,573,844 |
| FCX | ADDED | 55,922 | 54,312 | 2.96% | 3,516,925 |
| EW | ADDED | 36,010 | 35,995 | 0.04% | 3,257,465 |
| LIN | REDUCED | 4,717 | 4,732 | -0.32% | 2,447,840 |
| ORCL | REDUCED | 15,806 | 15,888 | -0.52% | 2,316,422 |
| HON | REDUCED | 8,865 | 17,720 | -49.97% | 1,984,868 |
| HONA | NEW | 8,850 | - | - | 1,956,558 |
| AAPL | ADDED | 6,303 | 4,942 | 27.54% | 1,766,098 |
| COST | ADDED | 1,413 | 1,412 | 0.07% | 1,321,791 |
| V | ADDED | 3,836 | 3,832 | 0.1% | 1,316,192 |
| RTX | ADDED | 6,533 | 6,519 | 0.21% | 1,239,550 |
| MCK | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,210,272 |
| GEV | UNCHANGED | 825 | 825 | 0.0% | 969,672 |
| MRVL | REDUCED | 3,046 | 5,403 | -43.62% | 907,376 |
| NVDA | REDUCED | 9,417 | 17,058 | -44.79% | 885,505 |
| TSLA | ADDED | 1,740 | 978 | 77.91% | 731,966 |
| DE | ADDED | 1,133 | 1,130 | 0.27% | 720,621 |
| AMZN | REDUCED | 2,757 | 3,989 | -30.88% | 657,104 |
| STM | NEW | 8,453 | - | - | 633,046 |
| CGNX | NEW | 8,087 | - | - | 585,661 |
| MCD | ADDED | 2,160 | 2,152 | 0.37% | 583,946 |
| LLY | UNCHANGED | 449 | 449 | 0.0% | 538,545 |
| GD | UNCHANGED | 1,410 | 1,410 | 0.0% | 499,479 |
| AVGO | NEW | 1,306 | - | - | 493,342 |
| WY | NEW | 20,457 | - | - | 489,741 |
| MDT | REDUCED | 5,990 | 36,227 | -83.47% | 472,911 |
| PFE | ADDED | 18,885 | 18,597 | 1.55% | 454,758 |
| BWXT | UNCHANGED | 2,322 | 2,322 | 0.0% | 451,978 |
| SRE | ADDED | 4,810 | 4,778 | 0.67% | 445,965 |
| CAT | REDUCED | 412 | 611 | -32.57% | 438,707 |
| FPS | NEW | 6,925 | - | - | 386,831 |
| ANET | UNCHANGED | 2,029 | 2,029 | 0.0% | 344,687 |
| PEP | ADDED | 2,214 | 2,192 | 1.0% | 299,835 |
| NEM | ADDED | 3,161 | 3,153 | 0.25% | 295,213 |
| MORN | ADDED | 1,829 | 1,824 | 0.27% | 285,366 |
| AEM | UNCHANGED | 1,650 | 1,650 | 0.0% | 255,965 |
| MO | UNCHANGED | 3,405 | 3,405 | 0.0% | 248,600 |
| UNH | NEW | 538 | - | - | 223,610 |
| BEATW | ADDED | 100,400 | 94,400 | 6.36% | 75,300 |
| LDI | ADDED | 12,000 | 10,000 | 20.0% | 15,000 |
| TNON | UNCHANGED | 690,070 | 690,070 | 0.0% | 10,814 |
| AAAU | CLOSED OUT | 0 | 77,204 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 2,749 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WELLS FARGO & CO | COM | 949746101 | 33,650,480 | 9.34 | 407194.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,796,404 | 7.43 | 125941.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 24,286,318 | 6.74 | 487873.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,270,435 | 5.07 | 524862.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 12,875,870 | 3.57 | 273257.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 12,088,472 | 3.35 | 254816.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,051,548 | 3.34 | 159602.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 11,048,034 | 3.07 | 246980.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,479,165 | 2.63 | 86909.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 7,236,025 | 2.01 | 252509.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 7,062,827 | 1.96 | 139879.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,812,265 | 1.89 | 245930.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,653,543 | 1.85 | 18831.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,395,541 | 1.77 | 54449.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,129,105 | 1.7 | 181120.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 5,605,553 | 1.56 | 118323.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,489,104 | 1.52 | 40149.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,342,532 | 1.48 | 32231.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,072,542 | 1.41 | 52587.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 4,585,404 | 1.27 | 5525.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,579,314 | 1.27 | 40432.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,569,627 | 1.27 | 18159.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 4,542,089 | 1.26 | 92169.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,365,958 | 1.21 | 43369.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,200,643 | 1.17 | 41062.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 4,147,127 | 1.15 | 23586.0 |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,721,340 | 1.03 | 35337.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,710,952 | 1.03 | 29317.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,706,814 | 1.03 | 40174.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,699,299 | 1.03 | 12730.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,616,935 | 1.0 | 9696.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,551,276 | 0.99 | 22660.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,516,925 | 0.98 | 55922.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,395,232 | 0.94 | 23718.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,257,465 | 0.9 | 36010.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,219,610 | 0.89 | 130560.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,214,005 | 0.89 | 6423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,188,639 | 0.88 | 60038.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 3,185,508 | 0.88 | 124361.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,796,891 | 0.78 | 17089.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,683,606 | 0.74 | 30289.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,447,840 | 0.68 | 4717.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,413,999 | 0.67 | 3224.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,323,556 | 0.64 | 80233.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,316,422 | 0.64 | 15806.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.62 | 3.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,984,868 | 0.55 | 8865.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,956,558 | 0.54 | 8850.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,822,425 | 0.51 | 40032.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,821,185 | 0.51 | 5096.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,765,905 | 0.49 | 6103.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,457,365 | 0.4 | 28381.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,339,229 | 0.37 | 32760.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,321,791 | 0.37 | 1413.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,316,192 | 0.37 | 3836.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,210,272 | 0.34 | 1600.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,206,157 | 0.33 | 6357.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,146,352 | 0.32 | 13308.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 969,672 | 0.27 | 825.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 963,103 | 0.27 | 2577.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 942,511 | 0.26 | 6355.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 907,376 | 0.25 | 3046.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 883,855 | 0.25 | 4417.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 798,820 | 0.22 | 11211.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 731,966 | 0.2 | 1740.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 724,851 | 0.2 | 9630.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 723,336 | 0.2 | 8370.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 721,673 | 0.2 | 15460.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 720,621 | 0.2 | 1133.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 708,241 | 0.2 | 356.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 680,489 | 0.19 | 2009.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 657,104 | 0.18 | 2757.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 633,046 | 0.18 | 8453.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 585,661 | 0.16 | 8087.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 583,946 | 0.16 | 2160.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 574,770 | 0.16 | 7000.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 572,933 | 0.16 | 13111.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 572,777 | 0.16 | 25605.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 538,545 | 0.15 | 449.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 489,741 | 0.14 | 20457.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 488,584 | 0.14 | 2344.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 474,682 | 0.13 | 1340.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 468,410 | 0.13 | 1240.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461,440 | 0.13 | 1247.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 456,726 | 0.13 | 5785.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 451,978 | 0.13 | 2322.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 447,148 | 0.12 | 18569.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 445,965 | 0.12 | 4810.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 438,707 | 0.12 | 412.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 430,498 | 0.12 | 8110.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 386,831 | 0.11 | 6925.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 382,597 | 0.11 | 4175.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 344,687 | 0.1 | 2029.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,452 | 0.09 | 1200.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 325,290 | 0.09 | 14211.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314,927 | 0.09 | 634.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 312,042 | 0.09 | 14094.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 299,835 | 0.08 | 2214.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 295,213 | 0.08 | 3161.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 293,098 | 0.08 | 5845.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 292,816 | 0.08 | 391.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 287,337 | 0.08 | 780.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 285,366 | 0.08 | 1829.0 |
| - | WELLS FARGO & CO | PUT | 949746101 | 284,920 | 0.08 | 100000.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 278,254 | 0.08 | 5522.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 255,965 | 0.07 | 1650.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 255,089 | 0.07 | 4477.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 233,632 | 0.06 | 3200.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 221,540 | 0.06 | 541.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,894 | 0.06 | 505.0 |
| BEATW | ADDED | HEARTBEAM INC | COM | 42238H108 | 75,300 | 0.02 | 100400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 37,940 | 0.01 | 323.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 33,393 | 0.01 | 176.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 29,972 | 0.01 | 526.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 24,932 | 0.01 | 66.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 24,797 | 0.01 | 70.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,557 | 0.01 | 194.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,568 | 0.01 | 144.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 18,048 | 0.01 | 132.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,413 | 0.0 | 44.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 16,185 | 0.0 | 205.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 15,085 | 0.0 | 91.0 |
| LDI | ADDED | LOANDEPOT INC | COM CL A | 53946R106 | 15,000 | 0.0 | 12000.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 14,968 | 0.0 | 205.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,716 | 0.0 | 33.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,610 | 0.0 | 316.0 |
| TNON | UNCHANGED | TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 7,338 | 0.0 | 679420.0 |
| TNON | UNCHANGED | TENON MEDICAL INC | COM | 88066N303 | 3,476 | 0.0 | 10650.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | PUT | 67066G104 | 1,650 | 0.0 | 5000.0 |
| AAPL | ADDED | APPLE INC | PUT | 037833100 | 193 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 360,446,189 | 130 | 3.733074 | 0.176079 | 7.310545 |
| 2026-03-31 | 2026-04-22 | 314,787,305 | 121 | 4.090573 | 0.188922 | 8.493266 |
| 2025-12-31 | 2026-01-26 | 299,805,839 | 119 | 3.800482 | 0.177076 | 7.94331 |
| 2025-09-30 | 2025-10-23 | 284,430,382 | 120 | 4.791411 | 0.219365 | 9.877156 |
| 2025-03-31 | 2025-04-16 | 225,054,174 | 93 | 4.445508 | 0.195329 | 9.515349 |
| 2024-12-31 | 2025-01-28 | 222,583,384 | 104 | 5.293849 | 0.238847 | 11.264591 |