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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
GEV icon
151
GE Vernova
GEV
$243B
$248K 0.04%
+211
New +$215K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.04%
+3,024
New +$234K
NEE icon
153
NextEra Energy
NEE
$171B
$243K 0.04%
2,772
+358
+15% +$32.4K
KLAR
154
Klarna Group
KLAR
$5.37B
$241K 0.04%
11,903
+100
+0.8% +$1.57K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$234K 0.04%
+3,188
New +$234K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.9B
$234K 0.04%
2,639
– –
INTC icon
157
Intel
INTC
$473B
$233K 0.04%
+1,668
New +$169K
RMT
158
Royce Micro-Cap Trust
RMT
$758M
$232K 0.04%
15,877
– –
AMD icon
159
Advanced Micro Devices
AMD
$760B
$230K 0.04%
+396
New +$162K
WFC icon
160
Wells Fargo
WFC
$262B
$230K 0.04%
+2,778
New +$223K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$44.3B
$227K 0.04%
+9,982
New +$227K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.04%
+1,033
New +$216K
APUE icon
163
ActivePassive US Equity ETF
APUE
$2.49B
$225K 0.04%
+4,865
New +$217K
COST icon
164
Costco
COST
$419B
$225K 0.04%
+240
New +$239K
GE icon
165
GE Aerospace
GE
$355B
$224K 0.04%
+600
New +$188K
QQQ icon
166
Invesco QQQ Trust
QQQ
$489B
$222K 0.04%
+300
New +$206K
DGRE icon
167
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$221K 0.04%
+5,407
New +$208K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$217K 0.03%
+4,103
New +$216K
APO icon
169
Apollo Global Management
APO
$79.7B
$215K 0.03%
1,818
+17
+0.9% +$2.14K
BINC icon
170
BlackRock Flexible Income ETF
BINC
$16.6B
$215K 0.03%
4,108
+202
+5% +$10.6K
STX icon
171
Seagate
STX
$188B
$212K 0.03%
+220
New +$168K
HON icon
172
Honeywell
HON
$68.9B
$212K 0.03%
948
-2,266
-71% -$506K
STZ icon
173
Constellation Brands
STZ
$22.3B
$210K 0.03%
1,513
+9
+0.6% +$1.34K
RBIL
174
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$150M
$210K 0.03%
4,202
+45
+1% +$2.25K
HONA
175
Honeywell Aerospace
HONA
$51.5B
$210K 0.03%
+948
New +$209K
4 5 6
7
8

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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.