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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $471K | 0.07% |
7,948
-85
| -1% | -$5.08K |
2025 Q3
4 quarters
|
|
102
iShares International Country Rotation Active ETF
CORO
$13B
| $471K | 0.07% |
12,954
+5,749
| +80% | +$210K |
2026 Q2
1 quarter
|
|
103
AstraZeneca
AZN
$242B
| $468K | 0.07% |
2,899
| – | – |
2021 Q4
19 quarters
|
|
104
TSMC
TSM
$2.31T
| $464K | 0.07% |
1,017
+49
| +5% | +$20.8K |
2025 Q3
4 quarters
|
|
105
RTX Corp
RTX
$247B
| $459K | 0.07% |
2,473
-62
| -2% | -$12.7K |
2024 Q2
9 quarters
|
|
106
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $457K | 0.07% |
19,153
| – | – |
2024 Q3
8 quarters
|
|
107
Visa
V
$744B
| $451K | 0.07% |
1,255
+33
| +3% | +$12.1K |
2023 Q4
11 quarters
|
|
108
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $450K | 0.07% |
11,218
-4,274
| -28% | -$177K |
2021 Q4
19 quarters
|
|
109
CrowdStrike
CRWD
$267B
| $446K | 0.07% |
1,683
-105
| -6% | -$22.3K |
2026 Q2
1 quarter
|
|
110
Philip Morris
PM
$311B
| $445K | 0.07% |
2,333
-2,495
| -52% | -$471K |
2024 Q2
9 quarters
|
|
111
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $445K | 0.07% |
8,333
| – | – |
2025 Q1
6 quarters
|
|
112
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $432K | 0.07% |
9,160
-895
| -9% | -$40.1K |
2026 Q2
1 quarter
|
|
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $420K | 0.07% |
11,223
-5,039
| -31% | -$195K |
2021 Q4
19 quarters
|
|
114
Select STOXX Europe Aerospace & Defense ETF
EUAD
$976M
| $409K | 0.06% |
9,764
-2,307
| -19% | -$102K |
2025 Q2
5 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $404K | 0.06% |
4,978
-2,166
| -30% | -$174K |
2026 Q2
1 quarter
|
|
116
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $403K | 0.06% |
2,057
-29
| -1% | -$5.35K |
2023 Q4
11 quarters
|
|
117
Merck
MRK
$350B
| $400K | 0.06% |
2,755
+84
| +3% | +$11.6K |
2025 Q4
3 quarters
|
|
118
Hershey
HSY
$32.8B
| $392K | 0.06% |
2,485
-7
| -0.3% | -$1.23K |
2024 Q4
7 quarters
|
|
119
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $373K | 0.06% |
7,614
+2,180
| +40% | +$108K |
2026 Q2
1 quarter
|
|
120
Mondelez International
MDLZ
$78.5B
| $361K | 0.06% |
6,241
+45
| +0.7% | +$2.77K |
2021 Q4
19 quarters
|
|
121
iShares Biotechnology ETF
IBB
$10.2B
| $357K | 0.06% |
1,695
| – | – |
2025 Q4
3 quarters
|
|
122
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $354K | 0.06% |
9,038
+1,166
| +15% | +$43.5K |
2026 Q2
1 quarter
|
|
123
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $350K | 0.06% |
+4,628
| New | +$353K |
2026 Q3
0 quarters
|
|
124
Vanguard Total Bond Market
BND
$162B
| $346K | 0.05% |
4,931
+1,743
| +55% | +$126K |
2026 Q2
1 quarter
|
|
125
Adobe
ADBE
$92B
| $344K | 0.05% |
+1,435
| New | +$359K |
2026 Q3
0 quarters
|
|
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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.