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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
+9.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$133M
Cap. Flow
+$91M
Cap. Flow %
14.57%
Top 10 Hldgs %
67.51%
Holding
195
New
48
Increased
107
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.3M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$14M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
2
SRE icon
Sempra
SRE
+$1.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K
4
MSFT icon
Microsoft
MSFT
+$845K
5
HD icon
Home Depot
HD
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Technology 7.19%
3 Financials 4.65%
4 Healthcare 1.07%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGDL icon
126
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$329K 0.05%
6,161
– –
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$323K 0.05%
+3,219
New +$322K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.5B
$322K 0.05%
1,695
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$317K 0.05%
3,521
– –
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
$312K 0.05%
3,805
+114
+3% +$9.02K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$163B
$307K 0.05%
+3,585
New +$300K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.6B
$303K 0.05%
+3,955
New +$306K
DIS icon
133
Walt Disney
DIS
$187B
$294K 0.05%
3,054
+895
+41% +$91.2K
CSX icon
134
CSX Corp
CSX
$95B
$290K 0.05%
6,093
+671
+12% +$30.3K
KKR icon
135
KKR & Co
KKR
$97.6B
$289K 0.05%
3,147
-122
-4% -$11.8K
LMT icon
136
Lockheed Martin
LMT
$130B
$286K 0.05%
561
+41
+8% +$22.2K
MO icon
137
Altria Group
MO
$115B
$279K 0.04%
3,875
+64
+2% +$4.47K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$279K 0.04%
5,507
+122
+2% +$6.17K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$18.7B
$277K 0.04%
5,598
+112
+2% +$5.56K
IDEF
140
iShares Defense Industrials Active ETF
IDEF
$4.44B
$277K 0.04%
+8,724
New +$288K
BLCR icon
141
BlackRock Large Cap Core ETF
BLCR
$6.67B
$274K 0.04%
+5,434
New +$261K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$273K 0.04%
742
+229
+45% +$94.9K
OPTT icon
143
Ocean Power Technologies
OPTT
$46.2M
$273K 0.04%
1,041,240
– –
CORO
144
iShares International Country Rotation Active ETF
CORO
$8.29B
$264K 0.04%
+7,205
New +$255K
CERY
145
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$263K 0.04%
+7,872
New +$284K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.2B
$260K 0.04%
1,654
+17
+1% +$2.59K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.4B
$259K 0.04%
3,882
– –
THRO
148
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$255K 0.04%
+5,918
New +$245K
BNY
149
Bank of New York Mellon
BNY
$110B
$252K 0.04%
+1,741
New +$238K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$252K 0.04%
1,274
+35
+3% +$6.77K
4 5
6
7 8

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DCM
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PFA
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ANB
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APM
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PWS
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TAA
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CWM
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RIP
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Spinnaker Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Spinnaker Investment Group held 195 positions worth $624M, up 27% from $491M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spinnaker Investment Group deployed $91M of net new capital in Q2 2026, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 269,007 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $11.6M trimmed.

  • Spinnaker Investment Group's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 269,007 shares worth $14M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $17.3M increase.
  • Spinnaker Investment Group's biggest Q2 2026 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $11.6M.
  • Spinnaker Investment Group fully exited Sempra in Q2 2026, selling an estimated $1.84M.
  • Spinnaker Investment Group's ten largest holdings make up 68% of its $624M portfolio in Q2 2026.
  • Spinnaker Investment Group opened 48 new positions and closed 16 in Q2 2026.
  • Spinnaker Investment Group's portfolio value rose 27% quarter-over-quarter to $624M.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.