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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.4B
$226K 0.05%
5,886
-927
-14% -$40.1K
STZ icon
127
Constellation Brands
STZ
$22.6B
$226K 0.05%
+1,504
New +$232K
FANG icon
128
Diamondback Energy
FANG
$53.1B
$225K 0.05%
+1,136
New +$193K
NEE icon
129
NextEra Energy
NEE
$176B
$224K 0.05%
2,414
-92
-4% -$8.18K
COP icon
130
ConocoPhillips
COP
$142B
$224K 0.05%
+1,696
New +$188K
CSX icon
131
CSX Corp
CSX
$93.9B
$223K 0.05%
5,422
-262
-5% -$10.3K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$897B
$221K 0.05%
338
-657
-66% -$449K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$221K 0.05%
513
-60
-10% -$26.9K
SNOW icon
134
Snowflake
SNOW
$110B
$218K 0.04%
1,446
-21
-1% -$3.89K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$218K 0.04%
2,639
– –
MU icon
136
Micron Technology
MU
$996B
$214K 0.04%
+633
New +$248K
RBIL
137
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$208K 0.04%
+4,157
New +$207K
DIS icon
138
Walt Disney
DIS
$182B
$208K 0.04%
2,159
-935
-30% -$98.8K
YUM icon
139
Yum! Brands
YUM
$41.6B
$206K 0.04%
1,322
-182
-12% -$28.8K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$203K 0.04%
4,076
-32
-0.8% -$1.62K
BINC icon
141
BlackRock Flexible Income ETF
BINC
$16.1B
$203K 0.04%
+3,906
New +$206K
FNV icon
142
Franco-Nevada
FNV
$44.6B
$201K 0.04%
+815
New +$202K
APO icon
143
Apollo Global Management
APO
$73.7B
$201K 0.04%
1,801
-34
-2% -$4.21K
SAFE
144
Safehold
SAFE
$1.13B
$194K 0.04%
14,351
– –
RMT
145
Royce Micro-Cap Trust
RMT
$751M
$180K 0.04%
15,877
– –
KLAR
146
Klarna Group
KLAR
$7.66B
$155K 0.03%
+11,803
New +$234K
TOMZ icon
147
TOMI Environmental Solutions
TOMZ
$14.2M
$8.15K ﹤0.01%
4,913
– –
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-2,236
Closed -$200K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-3,266
Closed -$212K
APUE icon
150
ActivePassive US Equity ETF
APUE
$2.49B
– –
-5,952
Closed -$248K
4 5
6
7 8

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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.