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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.2M | 0.19% |
17,028
+1,579
| +10% | +$113K |
2025 Q3
4 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.27T
| $1.13M | 0.18% |
3,304
+107
| +3% | +$36.9K |
2021 Q4
19 quarters
|
|
53
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.12M | 0.18% |
25,494
+6,919
| +37% | +$314K |
2026 Q2
1 quarter
|
|
54
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$272M
| $1.12M | 0.18% |
45,498
-10,694
| -19% | -$266K |
2025 Q1
6 quarters
|
|
55
Vanguard Materials ETF
VAW
$3.19B
| $1.04M | 0.16% |
4,771
+613
| +15% | +$141K |
2026 Q1
2 quarters
|
|
56
Amgen
AMGN
$223B
| $1.04M | 0.16% |
2,467
-82
| -3% | -$32.7K |
2021 Q4
19 quarters
|
|
57
Applied Materials
AMAT
$368B
| $1.03M | 0.16% |
2,018
-73
| -3% | -$37.1K |
2023 Q1
14 quarters
|
|
58
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $1.03M | 0.16% |
20,139
-793
| -4% | -$40.9K |
2024 Q4
7 quarters
|
|
59
State Street US Sector Rotation ETF
XLSR
$1.1B
| $959K | 0.15% |
14,445
+784
| +6% | +$51.4K |
2026 Q2
1 quarter
|
|
60
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
| $926K | 0.15% |
15,582
+2,598
| +20% | +$151K |
2026 Q2
1 quarter
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $898K | 0.14% |
3,886
| – | – |
2025 Q3
4 quarters
|
|
62
AbbVie
ABBV
$485B
| $888K | 0.14% |
3,394
-183
| -5% | -$46.9K |
2021 Q4
19 quarters
|
|
63
Procter & Gamble
PG
$355B
| $867K | 0.14% |
5,967
-263
| -4% | -$38.5K |
2021 Q4
19 quarters
|
|
64
UnitedHealth
UNH
$339B
| $854K | 0.13% |
2,327
-86
| -4% | -$34.6K |
2025 Q2
5 quarters
|
|
65
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $824K | 0.13% |
11,896
-482
| -4% | -$33.2K |
2026 Q2
1 quarter
|
|
66
Walmart Inc
WMT
$891B
| $821K | 0.13% |
7,903
-665
| -8% | -$73K |
2021 Q4
19 quarters
|
|
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $821K | 0.13% |
4,318
+250
| +6% | +$47.9K |
2026 Q2
1 quarter
|
|
68
iShares S&P 500 Growth ETF
IVW
$79.8B
| $816K | 0.13% |
5,739
+121
| +2% | +$16.8K |
2026 Q2
1 quarter
|
|
69
Micron Technology
MU
$1.08T
| $784K | 0.12% |
736
-16
| -2% | -$15.2K |
2026 Q1
2 quarters
|
|
70
Vanguard Health Care ETF
VHT
$19.1B
| $761K | 0.12% |
2,408
+39
| +2% | +$12.2K |
2024 Q3
8 quarters
|
|
71
Chevron
CVX
$427B
| $750K | 0.12% |
3,671
+256
| +7% | +$50.4K |
2025 Q3
4 quarters
|
|
72
Duke Energy
DUK
$92.2B
| $716K | 0.11% |
6,279
-25
| -0.4% | -$3.06K |
2021 Q4
19 quarters
|
|
73
Coca-Cola
KO
$388B
| $699K | 0.11% |
8,126
-674
| -8% | -$58.5K |
2021 Q4
19 quarters
|
|
74
Starbucks
SBUX
$105B
| $688K | 0.11% |
+7,319
| New | +$755K |
2026 Q3
0 quarters
|
|
75
AGNC Investment
AGNC
$10.2B
| $686K | 0.11% |
75,581
-14
| -0% | -$149 |
2025 Q3
4 quarters
|
|
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BAM
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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.