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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$635M
1-Year Est. Return
12.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+12.66%
3 Year Est. Return
+56.91%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
(+1.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
193
New
14
Increased
55
Reduced
90
Closed
16
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$6.17M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$2.16M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.15M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.99M |
| 5 |
SpaceX
SPCX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$6.87M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$976K |
| 3 |
Walker & Dunlop
WD
|
+$699K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$604K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.48% |
| 2 | Technology | 8.08% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree European Opportunities Fund
OPPE
$290M
| $2.75M | 0.43% |
47,733
+3,011
| +7% | +$177K |
2025 Q3
4 quarters
|
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $2.74M | 0.43% |
11,829
+555
| +5% | +$147K |
2024 Q1
10 quarters
|
|
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.67M | 0.42% |
58,367
-7
| -0% | -$322 |
2025 Q2
5 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$897B
| $2.53M | 0.4% |
3,308
+433
| +15% | +$330K |
2025 Q3
4 quarters
|
|
30
Amazon
AMZN
$2.79T
| $2.51M | 0.4% |
10,088
+415
| +4% | +$105K |
2021 Q4
19 quarters
|
|
31
TCW Flexible Income ETF
FLXR
$3.62B
| $2.19M | 0.35% |
57,760
+5,179
| +10% | +$201K |
2025 Q4
3 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.14M | 0.34% |
9,189
-207
| -2% | -$49.7K |
2021 Q4
19 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.01M | 0.32% |
22,267
-166
| -0.7% | -$14.5K |
2021 Q4
19 quarters
|
|
|
34
US Treasury 12 Month Bill ETF
OBIL
$327M
| $1.98M | 0.31% |
+39,847
| New | +$1.99M |
2026 Q3
0 quarters
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.87M | 0.3% |
47,512
+3,232
| +7% | +$140K |
2024 Q4
7 quarters
|
|
36
Johnson & Johnson
JNJ
$599B
| $1.86M | 0.29% |
7,022
-254
| -3% | -$67K |
2021 Q4
19 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.81M | 0.28% |
55,360
-935
| -2% | -$32K |
2021 Q4
19 quarters
|
|
|
38
SpaceX
SPCX
$2.06T
| $1.78M | 0.28% |
+11,829
| New | +$1.64M |
2026 Q3
0 quarters
|
|
39
JPMorgan Chase
JPM
$881B
| $1.76M | 0.28% |
5,327
-62
| -1% | -$21.7K |
2021 Q4
19 quarters
|
|
40
iShares California Muni Bond ETF
CMF
$4.95B
| $1.69M | 0.27% |
31,290
+6,011
| +24% | +$338K |
2021 Q4
19 quarters
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.67M | 0.26% |
29,700
-1,402
| -5% | -$80K |
2021 Q4
19 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.6M | 0.25% |
25,987
+1,795
| +7% | +$109K |
2026 Q1
2 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.59M | 0.25% |
2,273
+361
| +19% | +$252K |
2024 Q3
8 quarters
|
|
44
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
| $1.55M | 0.24% |
24,347
-250
| -1% | -$16.3K |
2025 Q3
4 quarters
|
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.53M | 0.24% |
41,455
-2,248
| -5% | -$84K |
2023 Q1
14 quarters
|
|
46
Bluerock Private Real Estate Fund
BPRE
| $1.53M | 0.24% |
121,942
-19,066
| -14% | -$237K |
2025 Q4
3 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.48M | 0.23% |
4,313
-446
| -9% | -$155K |
2022 Q2
17 quarters
|
|
48
Capital Group Municipal Income ETF
CGMU
$6.99B
| $1.38M | 0.22% |
53,067
+4,529
| +9% | +$122K |
2025 Q1
6 quarters
|
|
49
Schwab International Equity ETF
SCHF
$67.3B
| $1.28M | 0.2% |
46,544
-2,396
| -5% | -$66.7K |
2021 Q4
19 quarters
|
|
50
Schwab International Dividend Equity ETF
SCHY
$2.59B
| $1.27M | 0.2% |
40,389
| – | – |
2022 Q2
17 quarters
|
|
Similar funds
GAM
AFG
GRR
TAM
BAM
MPIA
MWA
MCM
Spinnaker Investment Group's Q3 2026 Portfolio in Review
As of Q3 2026, Spinnaker Investment Group held 193 positions worth $635M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Spinnaker Investment Group's Q3 2026 filing shows 14 new, 55 increased, 90 reduced and 16 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 39,847 shares worth $1.98M. The largest sale was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $6.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Spinnaker Investment Group's largest Q3 2026 buy was US Treasury 12 Month Bill ETF: 39,847 shares worth $1.98M.
- Spinnaker Investment Group added most to JPMorgan Limited Duration Bond ETF in Q3 2026, an estimated $6.17M increase.
- Spinnaker Investment Group's biggest Q3 2026 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $6.87M.
- Spinnaker Investment Group fully exited Walker & Dunlop in Q3 2026, selling an estimated $699K.
- Spinnaker Investment Group's ten largest holdings make up 68% of its $635M portfolio in Q3 2026.
- Spinnaker Investment Group opened 14 new positions and closed 16 in Q3 2026.
- Spinnaker Investment Group's portfolio value rose 1.7% quarter-over-quarter to $635M.
Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.