Spectrum Fund (FLSPX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 11.26% of fund assets.
Spectrum Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLSPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MEEDER GOVERNMENT MONEY MARKET
|
11.26% | $27,213,736.50 | 27,213,737 |
|
-
NVIDIA CORP
|
5.06% | $12,214,627.20 | 70,038 |
|
-
Apple Inc.
|
4.74% | $11,455,573.02 | 45,138 |
|
-
Alphabet Inc.
|
4.00% | $9,656,855.04 | 33,664 |
|
-
MICROSOFT CORP
|
3.94% | $9,521,512.74 | 25,722 |
|
-
Mastercard Inc
|
2.41% | $5,811,545.46 | 11,631 |
|
-
BERKSHIRE HATHAWAY INC
|
2.25% | $5,447,066.40 | 11,367 |
|
-
Meta Platforms, Inc.
|
1.80% | $4,348,760.13 | 7,601 |
|
-
AMAZON COM INC
|
1.56% | $3,772,811.05 | 18,115 |
|
-
Broadcom Inc.
|
1.56% | $3,770,450.82 | 12,182 |
|
-
JOHNSON & JOHNSON
|
1.38% | $3,327,561.72 | 13,613 |
|
-
ELI LILLY & Co
|
1.17% | $2,831,052.06 | 3,078 |
|
-
AMGEN INC
|
0.94% | $2,278,932.45 | 6,477 |
|
-
AbbVie Inc.
|
0.94% | $2,264,288.39 | 10,411 |
|
-
SUN COMMUNITIES INC
|
0.93% | $2,252,542.68 | 17,883 |
|
-
GENERAL DYNAMICS CORP
|
0.92% | $2,220,290.18 | 6,469 |
|
-
O REILLY AUTOMOTIVE INC
|
0.90% | $2,179,808.34 | 23,614 |
|
-
STATE STREET CORP
|
0.89% | $2,154,684.00 | 17,025 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.88% | $2,130,367.34 | 2,138 |
|
-
GILEAD SCIENCES, INC.
|
0.87% | $2,099,190.94 | 15,062 |
|
-
SIMON PROPERTY GROUP INC.
|
0.87% | $2,091,187.83 | 11,211 |
|
-
ExxonMobil Holdings Corp
|
0.81% | $1,954,143.88 | 11,518 |
|
-
TEXAS INSTRUMENTS INC
|
0.80% | $1,938,487.90 | 9,985 |
|
-
WINTRUST FINANCIAL CORP
|
0.73% | $1,766,761.04 | 12,716 |
|
-
Tesla, Inc.
|
0.73% | $1,765,812.50 | 4,750 |
|
-
QUALCOMM INC/DE
|
0.60% | $1,443,495.02 | 11,209 |
|
-
CHEVRON CORP
|
0.59% | $1,424,506.50 | 6,885 |
|
-
COMFORT SYSTEMS USA INC
|
0.55% | $1,334,862.32 | 968 |
|
-
Customers Bancorp, Inc.
|
0.55% | $1,334,546.07 | 19,227 |
|
-
United Airlines Holdings, Inc.
|
0.54% | $1,311,445.08 | 14,244 |
|
-
TJX COMPANIES INC /DE/
|
0.54% | $1,308,422.10 | 8,193 |
|
-
Bank of New York Mellon Corp
|
0.53% | $1,281,441.26 | 10,802 |
|
-
Diamondback Energy, Inc.
|
0.52% | $1,254,384.18 | 6,342 |
|
-
MICRON TECHNOLOGY INC
|
0.51% | $1,241,224.16 | 3,674 |
|
-
POPULAR, INC.
|
0.51% | $1,237,047.40 | 9,220 |
|
-
NVR INC
|
0.51% | $1,225,708.38 | 186 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,188,062.04 | 3,476 |
|
-
GE Vernova Inc.
|
0.49% | $1,180,160.80 | 1,352 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.47% | $1,142,741.52 | 6,264 |
|
-
NEWMONT Corp /DE/
|
0.47% | $1,128,614.50 | 10,426 |
|
-
EOG RESOURCES INC
|
0.45% | $1,078,492.20 | 7,460 |
|
-
Morningstar, Inc.
|
0.44% | $1,073,974.65 | 6,353 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.44% | $1,064,294.40 | 1,560 |
|
-
First American Financial Corp
|
0.43% | $1,046,393.24 | 17,356 |
|
-
Synchrony Financial
|
0.43% | $1,040,910.06 | 15,303 |
|
-
Texas Roadhouse, Inc.
|
0.42% | $1,015,445.86 | 6,149 |
|
-
AMETEK INC/
|
0.41% | $984,984.20 | 4,595 |
|
-
LOCKHEED MARTIN CORP
|
0.40% | $967,024.00 | 1,600 |
|
-
ORACLE CORP
|
0.39% | $944,299.09 | 6,419 |
|
-
HCA Healthcare, Inc.
|
0.39% | $932,756.04 | 1,971 |
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