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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

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
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.21M 0.19%
11,982
+6,007
+101% +$604K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.18%
3,197
+1,125
+54% +$402K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.18%
15,449
+4,780
+45% +$333K
UNH icon
54
UnitedHealth
UNH
$353B
$1M 0.16%
2,413
+146
+6% +$54.1K
WMT icon
55
Walmart Inc
WMT
$820B
$970K 0.16%
8,568
+1,668
+24% +$207K
VFLO icon
56
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$958K 0.15%
20,932
-1,024
-5% -$44.5K
VAW icon
57
Vanguard Materials ETF
VAW
$3.11B
$951K 0.15%
4,158
+790
+23% +$183K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$944K 0.15%
3,886
-230
-6% -$53.5K
AMGN icon
59
Amgen
AMGN
$234B
$923K 0.15%
2,549
+125
+5% +$42.8K
PG icon
60
Procter & Gamble
PG
$334B
$914K 0.15%
6,230
+83
+1% +$12.1K
ABBV icon
61
AbbVie
ABBV
$451B
$900K 0.14%
3,577
+811
+29% +$174K
XLSR icon
62
State Street US Sector Rotation ETF
XLSR
$1.05B
$886K 0.14%
+13,661
New +$869K
PM icon
63
Philip Morris
PM
$299B
$873K 0.14%
4,828
+2,628
+119% +$456K
MU icon
64
Micron Technology
MU
$1.05T
$868K 0.14%
752
+119
+19% +$89.2K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$857K 0.14%
+18,575
New +$857K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$842K 0.13%
+12,378
New +$805K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$824K 0.13%
75,595
+1,014
+1% +$10.7K
DUK icon
68
Duke Energy
DUK
$93.8B
$798K 0.13%
6,304
+14
+0.2% +$1.77K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$773K 0.12%
+5,618
New +$742K
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$770K 0.12%
6,638
+1,593
+32% +$213K
PEP icon
71
PepsiCo
PEP
$193B
$762K 0.12%
5,626
+2,674
+91% +$400K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$760K 0.12%
+4,068
New +$741K
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$749K 0.12%
+12,984
New +$750K
KO icon
74
Coca-Cola
KO
$386B
$715K 0.11%
8,800
+1,157
+15% +$91.4K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.3B
$708K 0.11%
2,369
+483
+26% +$134K
1 2
3
4 5

Similar funds

DCM
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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.