Spectrum Planning & Advisory Services Inc.
Filing Date
Global Rank
#7,097
/ 8,232
▲ 124
Top Industry
Aerospace & Defense
14.9%
3Y Alpha vs SPY
+2.7%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
21 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.2%
SPY
+76.3%
Annualised alpha
+2.7%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
+1.1 pts
Top 5
40.1%
−0.2 pts
Top 10
56.6%
−1.6 pts
HHI
455
Diversified+3
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.6% | $5,577,104 |
| Financial Services | 16.7% | $4,732,776 |
| Industrials | 15.6% | $4,435,826 |
| Unclassified | 15.3% | $4,342,636 |
| Consumer Cyclical | 15.3% | $4,336,512 |
| Healthcare | 9.8% | $2,771,381 |
| Communication Services | 3.4% | $964,523 |
| Consumer Defensive | 2.3% | $651,657 |
| Basic Materials | 1.2% | $333,692 |
| Energy | 0.9% | $255,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +5,155 | 11,670 | $525,733 | |
| AMZN | Amazon Com Inc | +863 | 12,346 | $2,571,301 | |
| SIVR | abrdn Silver ETF Trust | +769 | 5,359 | $383,757 | |
| GLDM | World Gold Trust | +528 | 6,891 | $638,726 | |
| BRK-B | Berkshire Hathaway Inc | +185 | 4,349 | $2,084,040 | |
| MSFT | Microsoft Corp | +181 | 6,484 | $2,400,182 | |
| JPM | Jpmorgan Chase & Co | +121 | 1,190 | $350,050 | |
| BA | Boeing Co | +72 | 1,794 | $357,059 | |
| GS | Goldman Sachs Group Inc | +66 | 907 | $767,312 | |
| IBM | International Business Machines Corp | +51 | 1,039 | $251,843 | |
| AXP | American Express Co | +50 | 1,122 | $339,382 | |
| V | Visa Inc. | +32 | 1,896 | $573,047 | |
| JNJ | Johnson & Johnson | +19 | 1,291 | $315,572 | |
| DIS | Walt Disney Co | +11 | 2,155 | $207,698 | |
| MCD | Mcdonalds Corp | +9 | 1,231 | $382,582 | |
| TRV | Travelers Companies, Inc. | +6 | 1,071 | $312,389 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 528 | $343,379 | |
| GE | General Electric Co | +1 | 762 | $216,232 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 736 | $424,804 | |
| LLY | ELI LILLY & Co | +1 | 235 | $216,145 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −18,902 | 12,537 | $1,105,261 | |
| SLV | iShares Silver Trust | −7,506 | 3,078 | $209,734 | |
| NVDA | Nvidia Corp | −1,877 | 6,026 | $1,050,934 | |
| MRK | Merck & Co., Inc. | −260 | 2,007 | $241,422 | |
| AAPL | Apple Inc. | −96 | 5,242 | $1,330,367 | |
| HON | Honeywell International Inc | −75 | 1,201 | $271,462 | |
| AMGN | Amgen Inc | −75 | 916 | $322,294 | |
| PG | PROCTER & GAMBLE Co | −42 | 1,697 | $245,114 | |
| GBTC | Grayscale Bitcoin Trust ETF | −40 | 10,249 | $540,737 | |
| CAT | Caterpillar Inc | −37 | 816 | $578,103 | |
| HD | Home Depot, Inc. | −37 | 1,300 | $427,557 | |
| CRM | Salesforce, Inc. | −31 | 1,671 | $311,925 | |
| UNH | Unitedhealth Group Inc | −22 | 1,744 | $471,908 | |
| SHW | Sherwin Williams Co | −17 | 1,041 | $333,692 | |
| COST | Costco Wholesale Corp /New | −17 | 408 | $406,543 | |
| TSLA | Tesla, Inc. | −3 | 1,152 | $428,256 | |
| META | Meta Platforms, Inc. | −2 | 876 | $501,185 | |
| No positions match the current search. | |||||
6 positions ·
$5,577,104 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 6,484 | $2,400,182 | 43.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,242 | $1,330,367 | 23.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,026 | $1,050,934 | 18.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,671 | $311,925 | 5.59% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,039 | $251,843 | 4.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,585 | $231,853 | 4.16% |