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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$207K 0.03%
4,087
+11
+0.3% +$553
COP icon
177
ConocoPhillips
COP
$157B
$206K 0.03%
1,983
+287
+17% +$34K
TRFK icon
178
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$201K 0.03%
+1,884
New +$168K
TOMZ icon
179
TOMI Environmental Solutions
TOMZ
$13.8M
$19.6K ﹤0.01%
7,943
+3,030
+62% +$6.71K
ACN icon
180
Accenture
ACN
$116B
– –
-1,972
Closed -$391K
ADBE icon
181
Adobe
ADBE
$116B
– –
-1,292
Closed -$314K
ARCC icon
182
Ares Capital
ARCC
$14.3B
– –
-15,453
Closed -$278K
FANG icon
183
Diamondback Energy
FANG
$55.4B
– –
-1,136
Closed -$225K
FNV icon
184
Franco-Nevada
FNV
$51.3B
– –
-815
Closed -$201K
GBDC icon
185
Golub Capital BDC
GBDC
$3.38B
– –
-21,512
Closed -$272K
HD icon
186
Home Depot
HD
$329B
– –
-1,813
Closed -$596K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$58.6B
– –
-5,886
Closed -$226K
INTU icon
188
Intuit
INTU
$97.9B
– –
-557
Closed -$241K
ISRG icon
189
Intuitive Surgical
ISRG
$132B
– –
-502
Closed -$231K
PMT
190
PennyMac Mortgage Investment
PMT
$814M
– –
-47,628
Closed -$555K
SAFE
191
Safehold
SAFE
$1.09B
– –
-14,351
Closed -$194K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,162
Closed -$901K
SRE icon
193
Sempra
SRE
$55.1B
– –
-18,897
Closed -$1.84M
TEVA icon
194
Teva Pharmaceuticals
TEVA
$42.5B
– –
-10,700
Closed -$322K
YUM icon
195
Yum! Brands
YUM
$42B
– –
-1,322
Closed -$206K
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.