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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
IAU icon
101
iShares Gold Trust
IAU
$66B
$334K 0.07%
3,794
-3,147
-45% -$289K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$331K 0.07%
6,121
-1,521
-20% -$85.2K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.6B
$322K 0.07%
10,700
– –
ADBE icon
104
Adobe
ADBE
$103B
$314K 0.06%
1,292
-100
-7% -$27.7K
LMT icon
105
Lockheed Martin
LMT
$135B
$314K 0.06%
520
+13
+3% +$8.01K
V icon
106
Visa
V
$692B
$303K 0.06%
1,002
-86
-8% -$27.7K
KKR icon
107
KKR & Co
KKR
$92.8B
$302K 0.06%
3,269
-39
-1% -$4.11K
PFE icon
108
Pfizer
PFE
$149B
$298K 0.06%
10,599
-883
-8% -$23.5K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.53B
$286K 0.06%
1,695
– –
ARCC icon
110
Ares Capital
ARCC
$14.1B
$278K 0.06%
15,453
-1,500
-9% -$29K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$273K 0.06%
5,385
-272
-5% -$13.8K
GBDC icon
112
Golub Capital BDC
GBDC
$3.39B
$272K 0.06%
21,512
– –
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$18.3B
$272K 0.06%
5,486
-280
-5% -$13.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.06%
2,042
-60
-3% -$8.46K
MRK icon
115
Merck
MRK
$317B
$265K 0.05%
2,203
+57
+3% +$6.58K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$265K 0.05%
3,521
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$263K 0.05%
286
-1
-0.3% -$1.01K
DFUS
118
Dimensional US Equity ETF
DFUS
$21.5B
$262K 0.05%
3,691
-674
-15% -$49.9K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.8B
$260K 0.05%
3,882
– –
MO icon
120
Altria Group
MO
$113B
$251K 0.05%
3,811
-602
-14% -$38.7K
TSM icon
121
TSMC
TSM
$2.17T
$243K 0.05%
719
-227
-24% -$78.1K
INTU icon
122
Intuit
INTU
$88.1B
$241K 0.05%
557
-225
-29% -$107K
ISRG icon
123
Intuitive Surgical
ISRG
$132B
$231K 0.05%
502
-50
-9% -$25.3K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$228K 0.05%
1,239
-109
-8% -$20.4K
VT icon
125
Vanguard Total World Stock ETF
VT
$79.1B
$226K 0.05%
1,637
-1,510
-48% -$217K
3 4
5
6 7

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WVUF
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SIM
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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.