Spectrum Asset Management, Inc.
Portfolio value QoQ: +39.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%4
Effective number of positions1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $19,642,217 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.0% still held
New positions0
Increased2
Decreased0
Closed1
Portfolio value
$69.6M
Positions
4
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PGX | $53,690,814 | 77.11% | 4,953,026 | $11,228,944 | Up ×1 | ||
| VRP | $10,837,005 | 15.56% | 445,782 | $8,292,179 | Up ×1 | ||
| WFCPRL | $3,976,609 | 5.71% | 3,437 | $6,874 | |||
| BACPRL | $1,125,287 | 1.62% | 897 | $56,458 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFF | June 30, 2025 | 222,761 | $6,845,445 |