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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$133M
Cap. Flow
+$91M
Cap. Flow %
14.57%
Top 10 Hldgs %
67.51%
Holding
195
New
48
Increased
107
Reduced
11
Closed
16
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.3M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$14M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
2
SRE icon
Sempra
SRE
+$1.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K
4
MSFT icon
Microsoft
MSFT
+$845K
5
HD icon
Home Depot
HD
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Technology 7.19%
3 Financials 4.65%
4 Healthcare 1.07%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$137M 21.91%
2,645,051
+345,549
+15% +$17.3M
2021 Q4
18 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$61.4M 9.84%
642,340
+73,869
+13% +$6.98M
2021 Q4
18 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$61.3M 9.82%
1,933,604
+218,105
+13% +$6.92M
2021 Q4
18 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$52M 8.34%
1,261,262
+171,573
+16% +$7.06M
2021 Q4
18 quarters
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$6.46B
$30.4M 4.87%
1,160,847
+192,727
+20% +$5.06M
2024 Q4
6 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.4M 2.79%
472,438
+54,976
+13% +$1.89M
2021 Q4
18 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.2M 2.76%
23
– –
2025 Q1
5 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$15.8M 2.54%
192,134
+21,760
+13% +$1.69M
2021 Q4
18 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.3B
$15M 2.4%
516,662
+31,113
+6% +$871K
2021 Q4
18 quarters
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
$14M 2.25%
+269,007
New +$14M
2026 Q2
0 quarters
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$14M 2.24%
297,491
-246,003
-45% -$11.6M
2021 Q4
18 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$14M 2.24%
37,457
-2,088
-5% -$845K
2021 Q4
18 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$13.6M 2.18%
46,933
+4,561
+11% +$1.3M
2021 Q4
18 quarters
TBIL icon
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$7.49M 1.2%
150,256
+56,929
+61% +$2.84M
2025 Q3
3 quarters
NVDA icon
15
NVIDIA
NVDA
$5.46T
$6.19M 0.99%
30,937
+6,330
+26% +$1.3M
2023 Q2
12 quarters
AVGO icon
16
Broadcom
AVGO
$1.69T
$5.89M 0.94%
15,585
-615
-4% -$247K
2021 Q4
18 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.52M 0.88%
11,024
+110
+1% +$52.9K
2021 Q4
18 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.76M 0.76%
12,874
+6,440
+100% +$2.3M
2021 Q4
18 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.48M 0.72%
6,004
+2,609
+77% +$1.89M
2021 Q4
18 quarters
XBIL icon
20
US Treasury 6 Month Bill ETF
XBIL
$764M
$4.34M 0.7%
86,853
+18,463
+27% +$925K
2023 Q2
12 quarters
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.72M 0.6%
23,425
+2,212
+10% +$329K
2024 Q4
6 quarters
IALT icon
22
iShares Systematic Alternatives Active ETF
IALT
$5.69B
$3.65M 0.59%
130,254
+114,796
+743% +$3.22M
2026 Q1
1 quarter
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.7B
$3.22M 0.52%
38,873
+6,028
+18% +$486K
2023 Q4
10 quarters
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$3.2M 0.51%
11,274
+734
+7% +$198K
2024 Q1
9 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$48.6B
$2.98M 0.48%
27,702
+3,955
+17% +$423K
2021 Q4
18 quarters
1
2 3 4 5

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PFA
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ANB
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APM
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PWS
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TAA
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CWM
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RIP
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Spinnaker Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Spinnaker Investment Group held 195 positions worth $624M, up 27% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spinnaker Investment Group deployed $91M of net new capital in Q2 2026, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 269,007 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $11.6M trimmed.

  • Spinnaker Investment Group's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 269,007 shares worth $14M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $17.3M increase.
  • Spinnaker Investment Group's biggest Q2 2026 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $11.6M.
  • Spinnaker Investment Group fully exited Sempra in Q2 2026, selling an estimated $1.84M.
  • Spinnaker Investment Group's ten largest holdings make up 68% of its $624M portfolio in Q2 2026.
  • Spinnaker Investment Group opened 48 new positions and closed 16 in Q2 2026.
  • Spinnaker Investment Group's portfolio value rose 27% quarter-over-quarter to $624M.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.