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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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.5B
| $672K | 0.11% |
2,944
+81
| +3% | +$18.9K |
2026 Q2
1 quarter
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $671K | 0.11% |
6,668
-253
| -4% | -$25.4K |
2026 Q1
2 quarters
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $656K | 0.1% |
3,154
+539
| +21% | +$116K |
2025 Q3
4 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.94T
| $637K | 0.1% |
878
-329
| -27% | -$205K |
2024 Q1
10 quarters
|
|
80
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $618K | 0.1% |
4,000
| – | – |
2025 Q4
3 quarters
|
|
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $608K | 0.1% |
5,877
-761
| -11% | -$86K |
2025 Q3
4 quarters
|
|
82
ExxonMobil
XOM
$716B
| $604K | 0.1% |
3,709
-420
| -10% | -$65.7K |
2022 Q4
15 quarters
|
|
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $601K | 0.09% |
5,975
-6,007
| -50% | -$604K |
2023 Q4
11 quarters
|
|
84
Cisco
CSCO
$454B
| $561K | 0.09% |
5,212
+113
| +2% | +$12.7K |
2021 Q4
19 quarters
|
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $558K | 0.09% |
11,106
+1,744
| +19% | +$88.7K |
2026 Q2
1 quarter
|
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $555K | 0.09% |
8,808
+2,142
| +32% | +$142K |
2026 Q2
1 quarter
|
|
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $550K | 0.09% |
10,401
+1,053
| +11% | +$59.3K |
2026 Q2
1 quarter
|
|
88
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $532K | 0.08% |
10,011
| – | – |
2025 Q2
5 quarters
|
|
89
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$104M
| $528K | 0.08% |
21,414
-3,699
| -15% | -$92.3K |
2025 Q1
6 quarters
|
|
90
Eli Lilly
LLY
$1.04T
| $516K | 0.08% |
446
-27
| -6% | -$31.9K |
2025 Q3
4 quarters
|
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $511K | 0.08% |
6,335
+48
| +0.8% | +$4.05K |
2021 Q4
19 quarters
|
|
92
Vanguard Consumer Staples ETF
VDC
$7.72B
| $503K | 0.08% |
2,306
-123
| -5% | -$28.1K |
2022 Q1
18 quarters
|
|
93
Tesla
TSLA
$1.48T
| $499K | 0.08% |
1,407
-233
| -14% | -$83.4K |
2024 Q4
7 quarters
|
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $499K | 0.08% |
9,648
+354
| +4% | +$18.4K |
2026 Q2
1 quarter
|
|
95
Snowflake
SNOW
$126B
| $491K | 0.08% |
1,447
-22
| -1% | -$6.8K |
2024 Q4
7 quarters
|
|
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $477K | 0.08% |
6,445
| – | – |
2025 Q3
4 quarters
|
|
97
USCF Midstream Energy Income Fund
UMI
$528M
| $476K | 0.08% |
8,423
| – | – |
2024 Q3
8 quarters
|
|
98
iShares Gold Trust
IAU
$61.7B
| $474K | 0.07% |
6,071
-15
| -0.2% | -$1.2K |
2025 Q3
4 quarters
|
|
99
Chipotle Mexican Grill
CMG
$38.4B
| $473K | 0.07% |
+14,800
| New | +$513K |
2026 Q3
0 quarters
|
|
100
Capital Group Core Balanced ETF
CGBL
$7.82B
| $472K | 0.07% |
12,844
-971
| -7% | -$36.6K |
2025 Q2
5 quarters
|
|
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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.