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

CIK 0001632078 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
360
Positions
113
Turnover
0.16
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $360M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WFC funds › WELLS FARGO & CO TRIM — 9.3% -1.1% 33.7 407,194 -7,500 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 7.4% +2.9% 26.8 125,941 +51,104 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 6.7% -0.6% 24.3 487,873 +21,317 4 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 5.1% +0.5% 18.3 524,862 +49,759 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.6% +1.7% 12.9 273,257 +138,571 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.4% -0.2% 12.1 254,816 -554 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 3.3% -1.1% 12.1 159,602 -724 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.1% -0.3% 11.0 246,980 -1,236 5 —
☆LQD funds › ISHARES TR NEW — 2.6% +2.6% 9.5 86,909 +86,909 1 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.0% -0.2% 7.2 252,509 +1,837 2 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.0% -0.2% 7.1 139,879 -4,137 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.6% 6.8 245,930 +76,387 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.1% 6.7 18,831 -117 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.8% +0.4% 6.4 54,772 -375 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.1% 6.1 181,120 +6,697 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% -0.1% 5.6 118,323 -880 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.7% 5.5 40,281 -171 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.5% -0.6% 5.4 32,322 +3 5 —
☆USMV funds › ISHARES TR ADD — 1.4% -0.0% 5.1 52,587 +3,308 5 —
☆EME funds › EMCOR GROUP INC TRIM — 1.3% -0.2% 4.6 5,525 -824 5 —
☆WMT funds › WALMART INC TRIM — 1.3% -0.3% 4.6 40,432 -112 5 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.0% 4.6 18,159 +29 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.3% +1.3% 4.5 92,169 +92,169 1 —
☆SGOV funds › ISHARES TR NEW — 1.2% +1.2% 4.4 43,369 +43,369 1 —
☆EMXC funds › ISHARES INC NEW — 1.2% +1.2% 4.2 41,062 +41,062 1 —
☆ILMN funds › ILLUMINA INC ADD — 1.2% +0.3% 4.1 23,586 +1,150 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.0% -0.2% 3.7 29,511 -7 5 —
☆CUSIP:464286582 funds › ISHARES INC ADD — 1.0% -0.0% 3.7 35,337 +1,439 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.0% -0.2% 3.7 40,174 +136 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 1.0% -0.4% 3.7 12,730 -3 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 3.6 9,740 -484 5 —
☆NVS funds › NOVARTIS AG TRIM — 1.0% -0.3% 3.6 22,804 -3,471 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.0% -0.0% 3.5 55,922 +1,610 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.9% -0.0% 3.4 23,718 -100 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.9% -0.0% 3.3 36,010 +15 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.2% 3.2 130,560 -8,549 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 3.2 6,423 -22 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.3% 3.2 60,038 +1,367 5 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.9% -0.1% 3.2 124,361 +8,958 3 —
☆ESGU funds › ISHARES TR ADD — 0.8% +0.0% 2.8 17,089 +758 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.7% +0.4% 2.7 30,289 +15,296 3 —
☆LIN funds › LINDE PLC TRIM — 0.7% -0.1% 2.4 4,717 -15 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 2.4 3,224 -169 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 2.3 80,233 -9,626 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 2.3 15,806 -82 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.1% 2.2 3 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 2.0 8,865 +8,865 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 2.0 8,850 +8,850 1 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 1.8 40,032 -660 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.8 5,096 -261 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 1.8 6,103 +1,361 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 1.5 28,381 +0 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.3% 1.3 32,760 +25,795 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 1.3 1,413 +1 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.3 3,836 +4 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 1.2 6,533 +14 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.3% -0.1% 1.2 1,600 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.1 13,308 +11,088 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 1.0 825 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 1.0 2,577 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.9 6,355 +188 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 0.9 3,046 -2,357 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.9 4,417 +2,359 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.8 11,211 -376 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.7 1,740 +762 5 —
☆EWW funds › ISHARES INC ADD — 0.2% -0.0% 0.7 9,630 +344 5 —
☆TLT funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 8,370 +0 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.7 15,460 +0 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.7 1,133 +3 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.7 356 +0 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.7 2,009 -35 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.7 2,757 -1,232 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.2% +0.2% 0.6 8,453 +8,453 1 —
☆CGNX funds › COGNEX CORP NEW — 0.2% +0.2% 0.6 8,087 +8,087 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.6 2,160 +8 5 —
☆SHY funds › ISHARES TR NEW — 0.2% +0.2% 0.6 7,000 +7,000 1 —
☆URA funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.6 13,111 +13,111 1 —
☆IBTH funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 25,605 -2,385 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 449 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.5 1,410 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.5 1,306 +1,306 1 —
☆WY funds › WEYERHAEUSER CO NEW — 0.1% +0.1% 0.5 20,457 +20,457 1 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.1% -0.0% 0.5 2,344 +0 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.9% 0.5 5,990 -30,237 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,247 -109 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 18,885 +288 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.5 2,322 +0 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.4 4,810 +32 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.4 412 -199 3 —
☆MLPA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 8,110 +148 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 0.4 6,925 +6,925 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,175 -850 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.3 2,029 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 1,200 +0 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 14,211 -2,164 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 634 +0 3 —
☆IBTI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 14,094 -598 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,214 +22 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.3 3,161 +8 2 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,845 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 391 -190 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.3 780 -92 5 —
☆MORN funds › MORNINGSTAR INC ADD — 0.1% -0.0% 0.3 1,829 +5 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,003 +1 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 5,522 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.0% 0.3 1,650 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.2 3,405 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 538 +538 1 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 541 -206 4 —
☆BEAT funds › HEARTBEAM INC ADD — 0.0% -0.0% 0.1 100,400 +6,000 5 —
☆LDI funds › LOANDEPOT INC ADD — 0.0% -0.0% 0.0 12,000 +2,000 3 —
☆TNONW funds › TENON MEDICAL INC HOLD — 0.0% +0.0% 0.0 679,420 +0 5 —
☆TNON funds › TENON MEDICAL INC HOLD — 0.0% -0.0% 0.0 10,650 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -17,720 0 —
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.2% 0.0 0 -872 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,734 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -356 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -1.1% 0.0 0 -77,204 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -21,534 0 —
☆HECA funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -3.2% 0.0 0 -346,494 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -2,749 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 360 113 0.16 47% 0.032 0.274 — in
2026Q1 315 107 0.22 46% 0.033 0.186 — in
2025Q4 300 105 0.13 41% 0.026 0.229 — in
2025Q3 284 108 0.14 39% 0.025 0.208 — in
2025Q2 230 96 0.21 37% 0.023 0.121 — entered
2025Q1 225 84 0.00 42% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status