Sponsored

The Analysis of Spectrum Asset Management, Inc. (NB/CA)'s Holdings & P&L

Currently, Spectrum Asset Management, Inc. (NB/CA) holds 107 types of securities in its portfolio with a total value $314.8M. In the most recent quarter, they have increased their positions in WFC (+414.7K shares, valued at $33.0M), YMAR (+250.7K shares, valued at $6.9M), HECA (+169.0K shares, valued at $4.9M); decreased their positions in CLOX (-430.5K shares, valued at $11.0M), USMV (-73.5K shares, valued at $6.8M), EWZ (-74.5K shares, valued at $2.9M); initiated new positions in WFC (+414.7K shares, valued at $33.0M), YMAR (+250.7K shares, valued at $6.9M), FCX (+54.3K shares, valued at $3.2M).

1M P&L

+3.9M+1.46%

3M P&L

-4.9M-1.76%

HY P&L

+13.0M+5.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A147.9M

56.1%

2Banks - Diversified33.3M

12.6%

3Oil & Gas Integrated13.5M

5.1%

Top Industries by Stock Count

1N/A44 stocks

47.3%

2Drug Manufacturers - General4 stocks

4.3%

3Aerospace & Defense4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC WELLS FARGO & CO414.7K sharesnew addition2026-03-312026-04-22

VUSB VANGUARD BD INDEX FDS466.6K shares3.13%2026-03-312026-04-22

SCHV SCHWAB STRATEGIC TR475.1K shares16.19%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T74.8K shares2.17%2026-03-312026-04-22

ISHARES GOLD TR ISHARES GOLD TR160.3K shares-4.86%2026-03-312026-04-22

DSEP FIRST TR EXCHNG TRADED FD VI255.4K shares-1.66%2026-03-312026-04-22

DMAR FIRST TR EXCHNG TRADED FD VI248.2K shares5.73%2026-03-312026-04-22

HECA ETF OPPORTUNITIES TRUST346.5K shares95.18%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP40.5K shares4.09%2026-03-312026-04-22

YMAR FIRST TR EXCHNG TRADED FD VI250.7K sharesnew addition2026-03-312026-04-22

DFEB FIRST TR EXCHNG TRADED FD VI144.0K shares3.28%2026-03-312026-04-22

CVX CHEVRON CORPORATION32.3K shares7.50%2026-03-312026-04-22

DMAY FIRST TR EXCHNG TRADED FD VI134.7K shares-0.61%2026-03-312026-04-22

ALPHABET INC ALPHABET INC18.9K shares-1.09%2026-03-312026-04-22

DDEC FIRST TR EXCHNG TRADED FD VI119.2K shares-0.66%2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR174.4K shares-18.38%2026-03-312026-04-22

Sponsored

WMT WALMART INC40.5K shares-9.14%2026-03-312026-04-22

EME EMCOR GROUP INC6.3K shares-0.38%2026-03-312026-04-22

USMV ISHARES TR49.3K shares-59.86%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC12.7K shares0.07%2026-03-312026-04-22

CSCO CISCO SYS INC55.1K shares-10.97%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR169.5K shares-26.60%2026-03-312026-04-22

NVS NOVARTIS AG26.3K shares-0.05%2026-03-312026-04-22

HON HONEYWELL INTL INC17.7K shares-14.62%2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC18.1K shares0.25%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.5K shares0.01%2026-03-312026-04-22

MSFT MICROSOFT CORP10.2K shares-15.13%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP40.0K shares0.01%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR58.7K shares5.11%2026-03-312026-04-22

AAAU GOLDMAN SACHS PHYSICAL GOLD77.2K shares9.07%2026-03-312026-04-22

SCHR SCHWAB STRATEGIC TR139.1K shares-38.12%2026-03-312026-04-22

SCJ ISHARES INC33.9K shares1.11%2026-03-312026-04-22

Sponsored

FCX FREEPORT MCMORAN INC54.3K sharesnew addition2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC36.2K shares0.12%2026-03-312026-04-22

EMR EMERSON ELEC CO23.8K shares-0.23%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.4K shares-10.20%2026-03-312026-04-22

CLOX SERIES PORTFOLIOS TR115.4K shares-78.86%2026-03-312026-04-22

EW EDWARDS LIFESCIENCES CORP36.0K shares0.63%2026-03-312026-04-22

ILMN ILLUMINA INC22.4K sharesnew addition2026-03-312026-04-22

LINDE PLC LINDE PLC4.7K shares0.38%2026-03-312026-04-22

Sponsored

ORCL ORACLE CORP15.9K shares-10.25%2026-03-312026-04-22

ESGU ISHARES TR16.3K shares7.83%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR89.9K shares11.55%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T3.4K shares22.01%2026-03-312026-04-22

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-22

DJAN FIRST TR EXCHNG TRADED FD VI40.7K sharesnew addition2026-03-312026-04-22

ALPHABET INC ALPHABET INC5.4K shares6.69%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.4K shares-5.36%2026-03-312026-04-22

Sponsored

MCK MCKESSON CORP1.6K shares0.00%2026-03-312026-04-22

DNOV FIRST TR EXCHNG TRADED FD VI28.4K shares0.00%2026-03-312026-04-22

RTX RTX CORPORATION6.5K shares-6.50%2026-03-312026-04-22

AAPL APPLE INC4.7K shares11.13%2026-03-312026-04-22

V VISA INC3.8K shares0.08%2026-03-312026-04-22

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC15.0K shares219.14%2026-03-312026-04-22

VUG VANGUARD INDEX FDS2.2K shares-34.36%2026-03-312026-04-22

AMZN AMAZON COM INC4.0K shares145.78%2026-03-312026-04-22

Sponsored

EWZ ISHARES INC21.5K shares-77.57%2026-03-312026-04-22

IJR ISHARES TR6.2K sharesnew addition2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS11.6K shares-5.67%2026-03-312026-04-22

ESLT ELBIT SYS LTD872 shares-39.28%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE2.6K shares133.21%2026-03-312026-04-22

TLT ISHARES TR8.4K shares0.00%2026-03-312026-04-22

GEV GE VERNOVA INC825 sharesnew addition2026-03-312026-04-22

EWW ISHARES INC9.3K shares-78.80%2026-03-312026-04-22

Sponsored

DOCT FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2026-03-312026-04-22

MCD MCDONALDS CORP2.2K shares0.33%2026-03-312026-04-22

DE DEERE & CO1.1K shares0.27%2026-03-312026-04-22

IBTH ISHARES TR28.0K shares-1.82%2026-03-312026-04-22

VONE VANGUARD SCOTTSDALE FDS2.0K shares-5.11%2026-03-312026-04-22

FNV FRANCO NEV CORP2.3K shares-4.68%2026-03-312026-04-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.4K sharesnew addition2026-03-312026-04-22

PFE PFIZER INC18.6K shares1.08%2026-03-312026-04-22

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K sharesnew addition2026-03-312026-04-22

BWXT BWX TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-04-22

ASML ASML HLDG NV356 shares-29.08%2026-03-312026-04-22

SRE SEMPRA4.8K shares0.76%2026-03-312026-04-22

BIL SPDR SERIES TRUST5.0K sharesnew addition2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.4K shares-3.69%2026-03-312026-04-22

CAT CATERPILLAR INC611 shares49.02%2026-03-312026-04-22

MLPA GLOBAL X FDS8.0K shares-0.35%2026-03-312026-04-22

Sponsored

LLY ELI LILLY & CO449 shares-3.44%2026-03-312026-04-22

IVV ISHARES TR581 shares15.28%2026-03-312026-04-22

IBTG ISHARES TR16.4K shares-14.90%2026-03-312026-04-22

GLD SPDR GOLD TR872 shares-11.74%2026-03-312026-04-22

TSLA TESLA INC978 shares0.00%2026-03-312026-04-22

NVDA NVIDIA CORPORATION2.1K shares0.29%2026-03-312026-04-22

NEM NEWMONT CORP3.2K sharesnew addition2026-03-312026-04-22

PEP PEPSICO INC2.2K shares1.81%2026-03-312026-04-22

Sponsored

AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2026-03-312026-04-22

IBTI ISHARES TR14.7K shares6.44%2026-03-312026-04-22

MORN MORNINGSTAR INC1.8K shares0.27%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC634 shares0.00%2026-03-312026-04-22

DAPR FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2026-03-312026-04-22

DJUL FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2026-03-312026-04-22

IWB ISHARES TR747 shares26.40%2026-03-312026-04-22

Sponsored

SPDW SPDR INDEX SHS FDS5.5K shares-0.31%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC2.0K shares-7.73%2026-03-312026-04-22

BAC BANK AMERICA CORP5.0K shares0.44%2026-03-312026-04-22

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-04-22

META META PLATFORMS INC356 sharesnew addition2026-03-312026-04-22

EFV ISHARES TR2.7K sharesnew addition2026-03-312026-04-22

EIX EDISON INTL2.7K sharesnew addition2026-03-312026-04-22

BEAT HEARTBEAM INC94.4K shares0.00%2026-03-312026-04-22

Sponsored

LDI LOANDEPOT INC10.0K shares0.00%2026-03-312026-04-22

TNON TENON MEDICAL INC10.7K shares0.00%2026-03-312026-04-22

TENON MEDICAL INC TENON MEDICAL INC679.4K shares0.00%2026-03-312026-04-22

WFC

WELLS FARGO & CO

New

Shares414.7K

Event2026-03-31

Filed2026-04-22

VUSB

VANGUARD BD INDEX FDS

3.13%

Shares466.6K

Event2026-03-31

Filed2026-04-22

SCHV

SCHWAB STRATEGIC TR

16.19%

Shares475.1K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

2.17%

Shares74.8K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TR

-4.86%

Shares160.3K

Event2026-03-31

Filed2026-04-22

DSEP

FIRST TR EXCHNG TRADED FD VI

-1.66%

Shares255.4K

Event2026-03-31

Filed2026-04-22

DMAR

FIRST TR EXCHNG TRADED FD VI

5.73%

Shares248.2K

Event2026-03-31

Filed2026-04-22

HECA

ETF OPPORTUNITIES TRUST

95.18%

Shares346.5K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

4.09%

Shares40.5K

Event2026-03-31

Filed2026-04-22

YMAR

FIRST TR EXCHNG TRADED FD VI

New

Shares250.7K

Event2026-03-31

Filed2026-04-22

DFEB

FIRST TR EXCHNG TRADED FD VI

3.28%

Shares144.0K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

7.50%

Shares32.3K

Event2026-03-31

Filed2026-04-22

DMAY

FIRST TR EXCHNG TRADED FD VI

-0.61%

Shares134.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-1.09%

Shares18.9K

Event2026-03-31

Filed2026-04-22

DDEC

FIRST TR EXCHNG TRADED FD VI

-0.66%

Shares119.2K

Event2026-03-31

Filed2026-04-22

SCHG

SCHWAB STRATEGIC TR

-18.38%

Shares174.4K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-9.14%

Shares40.5K

Event2026-03-31

Filed2026-04-22

EME

EMCOR GROUP INC

-0.38%

Shares6.3K

Event2026-03-31

Filed2026-04-22

USMV

ISHARES TR

-59.86%

Shares49.3K

Event2026-03-31

Filed2026-04-22

LHX

L3HARRIS TECHNOLOGIES INC

0.07%

Shares12.7K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-10.97%

Shares55.1K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

-26.60%

Shares169.5K

Event2026-03-31

Filed2026-04-22

NVS

NOVARTIS AG

-0.05%

Shares26.3K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC

-14.62%

Shares17.7K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

0.25%

Shares18.1K

Event2026-03-31

Filed2026-04-22

DUKE ENERGY CORP NEW

0.01%

Shares29.5K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-15.13%

Shares10.2K

Event2026-03-31

Filed2026-04-22

SCHW

SCHWAB CHARLES CORP

0.01%

Shares40.0K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

5.11%

Shares58.7K

Event2026-03-31

Filed2026-04-22

AAAU

GOLDMAN SACHS PHYSICAL GOLD

9.07%

Shares77.2K

Event2026-03-31

Filed2026-04-22

SCHR

SCHWAB STRATEGIC TR

-38.12%

Shares139.1K

Event2026-03-31

Filed2026-04-22

SCJ

ISHARES INC

1.11%

Shares33.9K

Event2026-03-31

Filed2026-04-22

FCX

FREEPORT MCMORAN INC

New

Shares54.3K

Event2026-03-31

Filed2026-04-22

MEDTRONIC PLC

0.12%

Shares36.2K

Event2026-03-31

Filed2026-04-22

EMR

EMERSON ELEC CO

-0.23%

Shares23.8K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-10.20%

Shares6.4K

Event2026-03-31

Filed2026-04-22

CLOX

SERIES PORTFOLIOS TR

-78.86%

Shares115.4K

Event2026-03-31

Filed2026-04-22

EDWARDS LIFESCIENCES CORP

0.63%

Shares36.0K

Event2026-03-31

Filed2026-04-22

ILMN

ILLUMINA INC

New

Shares22.4K

Event2026-03-31

Filed2026-04-22

LINDE PLC

0.38%

Shares4.7K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

-10.25%

Shares15.9K

Event2026-03-31

Filed2026-04-22

ESGU

ISHARES TR

7.83%

Shares16.3K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

11.55%

Shares89.9K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

22.01%

Shares3.4K

Event2026-03-31

Filed2026-04-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-22

DJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares40.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

6.69%

Shares5.4K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-5.36%

Shares1.4K

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares28.4K

Event2026-03-31

Filed2026-04-22

RTX

RTX CORPORATION

-6.50%

Shares6.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

11.13%

Shares4.7K

Event2026-03-31

Filed2026-04-22

VISA INC

0.08%

Shares3.8K

Event2026-03-31

Filed2026-04-22

SOLSTICE ADVANCED MATLS INC

219.14%

Shares15.0K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

-34.36%

Shares2.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

145.78%

Shares4.0K

Event2026-03-31

Filed2026-04-22

EWZ

ISHARES INC

-77.57%

Shares21.5K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-5.67%

Shares11.6K

Event2026-03-31

Filed2026-04-22

ESLT

ELBIT SYS LTD

-39.28%

Shares872

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

133.21%

Shares2.6K

Event2026-03-31

Filed2026-04-22

TLT

ISHARES TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC

New

Shares825

Event2026-03-31

Filed2026-04-22

EWW

ISHARES INC

-78.80%

Shares9.3K

Event2026-03-31

Filed2026-04-22

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

0.33%

Shares2.2K

Event2026-03-31

Filed2026-04-22

DEERE & CO

0.27%

Shares1.1K

Event2026-03-31

Filed2026-04-22

IBTH

ISHARES TR

-1.82%

Shares28.0K

Event2026-03-31

Filed2026-04-22

VONE

VANGUARD SCOTTSDALE FDS

-5.11%

Shares2.0K

Event2026-03-31

Filed2026-04-22

FNV

FRANCO NEV CORP

-4.68%

Shares2.3K

Event2026-03-31

Filed2026-04-22

MARVELL TECHNOLOGY INC

New

Shares5.4K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER INC

1.08%

Shares18.6K

Event2026-03-31

Filed2026-04-22

GENERAL DYNAMICS CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

BWXT

BWX TECHNOLOGIES INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-22

ASML

ASML HLDG NV

-29.08%

Shares356

Event2026-03-31

Filed2026-04-22

SRE

SEMPRA

0.76%

Shares4.8K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

-3.69%

Shares1.4K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

49.02%

Shares611

Event2026-03-31

Filed2026-04-22

MLPA

GLOBAL X FDS

-0.35%

Shares8.0K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-3.44%

Shares449

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

15.28%

Shares581

Event2026-03-31

Filed2026-04-22

IBTG

ISHARES TR

-14.90%

Shares16.4K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-11.74%

Shares872

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

0.00%

Shares978

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.29%

Shares2.1K

Event2026-03-31

Filed2026-04-22

NEM

NEWMONT CORP

New

Shares3.2K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

1.81%

Shares2.2K

Event2026-03-31

Filed2026-04-22

AEM

AGNICO EAGLE MINES LTD

New

Shares1.6K

Event2026-03-31

Filed2026-04-22

IBTI

ISHARES TR

6.44%

Shares14.7K

Event2026-03-31

Filed2026-04-22

MORN

MORNINGSTAR INC

0.27%

Shares1.8K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares634

Event2026-03-31

Filed2026-04-22

DAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-22

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-22

IWB

ISHARES TR

26.40%

Shares747

Event2026-03-31

Filed2026-04-22

SPDW

SPDR INDEX SHS FDS

-0.31%

Shares5.5K

Event2026-03-31

Filed2026-04-22

ARISTA NETWORKS INC

-7.73%

Shares2.0K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

0.44%

Shares5.0K

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC

New

Shares3.4K

Event2026-03-31

Filed2026-04-22