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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $242K | 0.04% |
1,239
-35
| -3% | -$7.16K |
2025 Q3
4 quarters
|
|
152
iShares Global Infrastructure ETF
IGF
$10.5B
| $239K | 0.04% |
3,882
| – | – |
2025 Q1
6 quarters
|
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $237K | 0.04% |
3,024
| – | – |
2026 Q2
1 quarter
|
|
154
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $235K | 0.04% |
5,336
-582
| -10% | -$25.3K |
2026 Q2
1 quarter
|
|
155
Vanguard FTSE Europe ETF
VGK
$29.4B
| $229K | 0.04% |
2,639
| – | – |
2025 Q4
3 quarters
|
|
156
Klarna Group
KLAR
$5.07B
| $228K | 0.04% |
18,403
+6,500
| +55% | +$109K |
2026 Q1
2 quarters
|
|
157
Vanguard Information Technology ETF
VGT
$156B
| $224K | 0.04% |
+1,783
| New | +$212K |
2026 Q3
0 quarters
|
|
158
ActivePassive US Equity ETF
APUE
$2.53B
| $224K | 0.04% |
4,760
-105
| -2% | -$4.92K |
2026 Q2
1 quarter
|
|
159
Invesco QQQ Trust
QQQ
$497B
| $223K | 0.04% |
302
+2
| +0.7% | +$1.43K |
2026 Q2
1 quarter
|
|
160
Thermo Fisher Scientific
TMO
$245B
| $222K | 0.04% |
+329
| New | +$195K |
2026 Q3
0 quarters
|
|
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $221K | 0.03% |
4,103
| – | – |
2026 Q2
1 quarter
|
|
162
Costco
COST
$423B
| $220K | 0.03% |
242
+2
| +0.8% | +$1.87K |
2026 Q2
1 quarter
|
|
163
Honeywell
HON
$65.7B
| $219K | 0.03% |
1,039
+91
| +10% | +$20.3K |
2024 Q4
7 quarters
|
|
164
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $219K | 0.03% |
5,407
| – | – |
2026 Q2
1 quarter
|
|
165
Dimensional US Equity ETF
DFUS
$21.6B
| $218K | 0.03% |
2,627
-1,178
| -31% | -$97.7K |
2025 Q4
3 quarters
|
|
166
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $217K | 0.03% |
6,963
-1,761
| -20% | -$57.6K |
2026 Q2
1 quarter
|
|
167
Intuitive Surgical
ISRG
$149B
| $216K | 0.03% |
+530
| New | +$202K |
2026 Q3
0 quarters
|
|
168
Palo Alto Networks
PANW
$325B
| $215K | 0.03% |
541
-605
| -53% | -$215K |
2026 Q2
1 quarter
|
|
169
iShares US Treasury Bond ETF
GOVT
$41.8B
| $215K | 0.03% |
9,825
-157
| -2% | -$3.52K |
2026 Q2
1 quarter
|
|
170
Calamos Autocallable Income ETF
CAIE
$1.3B
| $214K | 0.03% |
+8,036
| New | +$216K |
2026 Q3
0 quarters
|
|
171
Vanguard Morningstar Value ETF
VTV
$188B
| $214K | 0.03% |
990
-43
| -4% | -$9.56K |
2026 Q2
1 quarter
|
|
172
Royce Micro-Cap Trust
RMT
$713M
| $213K | 0.03% |
15,877
| – | – |
2025 Q4
3 quarters
|
|
173
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $212K | 0.03% |
4,241
+39
| +0.9% | +$1.95K |
2026 Q1
2 quarters
|
|
174
Apollo Global Management
APO
$68.7B
| $209K | 0.03% |
1,801
-17
| -0.9% | -$2.16K |
2025 Q4
3 quarters
|
|
175
NextEra Energy
NEE
$163B
| $204K | 0.03% |
2,690
-82
| -3% | -$6.94K |
2025 Q4
3 quarters
|
|
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.