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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
-0.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
-$54.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
72.53%
Holding
183
New
13
Increased
23
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M
2
MSFT icon
Microsoft
MSFT
+$6.83M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.4%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.4B
$514K 0.1%
1,886
-496
-21% -$142K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$500K 0.1%
2,604
– –
LDRC
78
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88M
$496K 0.1%
19,656
-1,274
-6% -$32.3K
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$494K 0.1%
10,011
– –
UMI icon
80
USCF Midstream Energy Income Fund
UMI
$502M
$494K 0.1%
8,423
+194
+2% +$10.6K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$492K 0.1%
861
-166
-16% -$106K
EUAD
82
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$491K 0.1%
12,050
-145
-1% -$6.54K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$481K 0.1%
6,445
-69
-1% -$4.88K
CVX icon
84
Chevron
CVX
$371B
$469K 0.1%
2,267
+56
+3% +$10.2K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.38B
$468K 0.1%
13,596
-807
-6% -$28.9K
RTX icon
86
RTX Corp
RTX
$301B
$463K 0.09%
2,399
-90
-4% -$17.9K
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$461K 0.09%
10,927
-8,982
-45% -$383K
PEP icon
88
PepsiCo
PEP
$189B
$458K 0.09%
2,952
+20
+0.7% +$3.12K
IALT
89
iShares Systematic Alternatives Active ETF
IALT
$5.29B
$421K 0.09%
+15,458
New +$407K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$417K 0.09%
10,501
-6,988
-40% -$281K
MCD icon
91
McDonald's
MCD
$196B
$416K 0.08%
1,337
-40
-3% -$12.7K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$392K 0.08%
7,933
+220
+3% +$11.5K
ACN icon
93
Accenture
ACN
$105B
$391K 0.08%
1,972
-116
-6% -$27K
FGDL icon
94
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$383K 0.08%
6,161
– –
OPTT icon
95
Ocean Power Technologies
OPTT
$47.8M
$364K 0.07%
+1,041,240
New +$448K
PM icon
96
Philip Morris
PM
$293B
$364K 0.07%
2,200
-107
-5% -$18.6K
CSCO icon
97
Cisco
CSCO
$476B
$360K 0.07%
4,643
-89
-2% -$6.97K
TSLA icon
98
Tesla
TSLA
$1.26T
$360K 0.07%
968
-351
-27% -$145K
BX icon
99
Blackstone
BX
$107B
$355K 0.07%
3,087
+132
+4% +$17.2K
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$348K 0.07%
6,042
-5
-0.1% -$290
2 3
4
5 6

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AGWCA
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WVUF
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SGA
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DAMU
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KAS
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DMC
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HC
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Spinnaker Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Spinnaker Investment Group held 183 positions worth $491M, down 11% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spinnaker Investment Group withdrew a net $54.4M in Q1 2026, closing 36 positions and reducing 96 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Spinnaker Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $1.12M.

  • Spinnaker Investment Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 18,324 shares worth $1.12M.
  • Spinnaker Investment Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $2.66M increase.
  • Spinnaker Investment Group's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $7.36M.
  • Spinnaker Investment Group fully exited State Street US Sector Rotation ETF in Q1 2026, selling an estimated $833K.
  • Spinnaker Investment Group's ten largest holdings make up 73% of its $491M portfolio in Q1 2026.
  • Spinnaker Investment Group opened 13 new positions and closed 36 in Q1 2026.
  • Spinnaker Investment Group's portfolio value fell 11% quarter-over-quarter to $491M.

Based on Spinnaker Investment Group's 13F filing for Q1 2026, filed 8 Apr 2026.