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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$163B
| $344K | 0.05% |
4,049
+464
| +13% | +$39.9K |
2026 Q2
1 quarter
|
|
127
PepsiCo
PEP
$173B
| $321K | 0.05% |
2,533
-3,093
| -55% | -$426K |
2021 Q4
19 quarters
|
|
128
Pfizer
PFE
$162B
| $320K | 0.05% |
11,226
-11,584
| -51% | -$308K |
2025 Q3
4 quarters
|
|
129
Blackstone
BX
$82.6B
| $315K | 0.05% |
2,810
-238
| -8% | -$31.1K |
2021 Q4
19 quarters
|
|
130
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $310K | 0.05% |
5,969
-821
| -12% | -$43.8K |
2026 Q2
1 quarter
|
|
131
Lockheed Martin
LMT
$116B
| $309K | 0.05% |
607
+46
| +8% | +$25.3K |
2025 Q2
5 quarters
|
|
132
Walt Disney
DIS
$187B
| $305K | 0.05% |
2,911
-143
| -5% | -$14.7K |
2021 Q4
19 quarters
|
|
133
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $299K | 0.05% |
3,774
-181
| -5% | -$14.6K |
2026 Q2
1 quarter
|
|
134
McDonald's
MCD
$167B
| $298K | 0.05% |
1,292
-47
| -4% | -$12.4K |
2021 Q4
19 quarters
|
|
135
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $295K | 0.05% |
3,505
-16
| -0.5% | -$1.37K |
2024 Q1
10 quarters
|
|
136
iShares MSCI EAFE Growth ETF
EFG
$15B
| $290K | 0.05% |
2,419
-645
| -21% | -$79.1K |
2026 Q2
1 quarter
|
|
137
SPDR Gold Trust
GLD
$141B
| $286K | 0.05% |
750
+8
| +1% | +$3.13K |
2025 Q3
4 quarters
|
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $284K | 0.04% |
5,625
+118
| +2% | +$5.96K |
2025 Q1
6 quarters
|
|
139
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $282K | 0.04% |
5,709
+111
| +2% | +$5.51K |
2025 Q1
6 quarters
|
|
140
KKR & Co
KKR
$78.2B
| $281K | 0.04% |
3,081
-66
| -2% | -$6.74K |
2025 Q3
4 quarters
|
|
141
CSX Corp
CSX
$88.5B
| $276K | 0.04% |
5,935
-158
| -3% | -$7.83K |
2025 Q4
3 quarters
|
|
142
Vanguard Total World Stock ETF
VT
$82.8B
| $268K | 0.04% |
1,698
+44
| +3% | +$6.98K |
2025 Q3
4 quarters
|
|
143
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $257K | 0.04% |
+5,132
| New | +$257K |
2026 Q3
0 quarters
|
|
144
Altria Group
MO
$119B
| $255K | 0.04% |
3,789
-86
| -2% | -$5.97K |
2025 Q3
4 quarters
|
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $252K | 0.04% |
2,737
-482
| -15% | -$46.6K |
2026 Q2
1 quarter
|
|
146
Ubiquiti
UI
$37.5B
| $250K | 0.04% |
+440
| New | +$247K |
2026 Q3
0 quarters
|
|
147
Phillips 66
PSX
$117B
| $248K | 0.04% |
972
-1,064
| -52% | -$243K |
2026 Q2
1 quarter
|
|
148
ConocoPhillips
COP
$169B
| $248K | 0.04% |
1,978
-5
| -0.3% | -$620 |
2026 Q1
2 quarters
|
|
149
iShares Bitcoin Trust
IBIT
$67B
| $247K | 0.04% |
+5,210
| New | +$210K |
2026 Q3
0 quarters
|
|
150
Bank of New York Mellon
BNY
$95.7B
| $244K | 0.04% |
1,684
-57
| -3% | -$8.96K |
2026 Q2
1 quarter
|
|
Similar funds
GAM
AFG
GRR
TAM
BAM
MPIA
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.