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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
Cap. Flow
+$3.42M
Cap. Flow %
0.54%
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
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.17M
2
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$2.16M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.15M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.99M
5
SPCX icon
SpaceX
SPCX
+$1.64M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$6.87M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$976K
3
WD icon
Walker & Dunlop
WD
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K
5
DFAU icon
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
ARCC icon
176
Ares Capital
ARCC
$13.3B
$194K 0.03%
+10,168
New +$197K
2026 Q3
0 quarters
OPTT icon
177
Ocean Power Technologies
OPTT
$6.46M
$46.5K 0.01%
34,708
– –
2026 Q1
2 quarters
AMD icon
178
Advanced Micro Devices
AMD
$989B
– –
-396
Closed -$230K –
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-4,108
Closed -$215K –
FGDL icon
180
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
– –
-6,161
Closed -$329K –
GE icon
181
GE Aerospace
GE
$319B
– –
-600
Closed -$224K –
INTC icon
182
Intel
INTC
$543B
– –
-1,668
Closed -$233K –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
– –
-973
Closed -$334K –
STX icon
184
Seagate
STX
$170B
– –
-220
Closed -$212K –
STZ icon
185
Constellation Brands
STZ
$21.5B
– –
-1,513
Closed -$210K –
TOMZ icon
186
TOMI Environmental Solutions
TOMZ
$13.4M
– –
-7,943
Closed -$19.6K –
TRFK icon
187
Pacer Data and Digital Revolution ETF
TRFK
$1.18B
– –
-1,884
Closed -$201K –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
– –
-4,087
Closed -$207K –
WD icon
189
Walker & Dunlop
WD
$1.1B
– –
-12,777
Closed -$699K –
WFC icon
190
Wells Fargo
WFC
$244B
– –
-2,778
Closed -$230K –
GEV icon
191
GE Vernova
GEV
$267B
– –
-211
Closed -$248K –
PUSH icon
192
PGIM Ultra Short Municipal Bond ETF
PUSH
$161M
– –
-7,936
Closed -$400K –
HONA
193
Honeywell Aerospace
HONA
$50.1B
– –
-948
Closed -$210K –
4 5 6 7
8

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GRR
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TAM
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BAM
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MPIA
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MWA
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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.