Spinnaker Investment Group, LLC
Sector Allocation
- Other72.7%$461.0M
- Financials15.2%$96.3M
- Technology8.9%$56.3M
- Healthcare1.1%$6.8M
- Consumer Discretionary0.7%$4.5M
- Consumer Staples0.7%$4.4M
- Energy0.3%$1.8M
- Industrials0.2%$1.5M
- Utilities0.1%$966,154
- Real Estate0.1%$685,520
AUM History
13fpro.ai/research/fund/spinnaker-investment-group-llc-1911067
Conviction and streaks
Stable · top 10 = 67.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$138.0M
- SCHWAB$62.9M
WT
$62.2M- DIMENSIONAL$52.0M
- CAPITAL$28.1M
- J$19.9M
MSFT
$18.9MBRK.A
$17.2M- SCHWAB$15.8M
AAPL
$15.1M- DIMENSIONAL$14.8M
- SCHWAB$14.8M
- RBB$9.6M
NVDA
$7.0M- SSGA$7.0M
- BLACKROCK$6.1M
AVGO
$5.6MBRK.B
$5.5MSPY
$4.7M- SELECT$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spinnaker-investment-group-llc-1911067
Spinnaker Investment Group, LLC 13F holdings — Q3 2026
$634.6M portfolio (+1.7% QoQ) · 177 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$138.0M
21.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$62.9M
9.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $62.2M
9.8% of stocks
-0.5%This quarter-2.9%Since filed11+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$52.0M
8.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$28.1M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
$19.9M
3.1% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
3.0% of stocks
-1%This quarter-2.0%Since filed11+ qtrsHeld$17.2M
2.7% of stocks
No changeThis quarter—Since filed7 qtrsHeld- 9
SCHWAB STRATEGIC TR - US MID-CAP ETF
$15.8M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
2.4% of stocks
-3%This quarter+0.8%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $138.0M | 21.7% | -0.4% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $62.9M | 9.9% | -0.0% | — | — | — | — | |
| 3 | $62.2M | 9.8% | -0.5% | -2.9% | 11+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $52.0M | 8.2% | -0.6% | — | — | — | — | |
| 5 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $28.1M | 4.4% | -3% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $19.9M | 3.1% | +44% | — | — | — | — | |
| 7 | $18.9M | 3.0% | -1% | -2.0% | 11+ qtrsTrimmed 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $17.2M | 2.7% | No change | — | 7 qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $15.8M | 2.5% | -2% | — | — | — | — | |
| 10 | $15.1M | 2.4% | -3% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Spinnaker Investment Group, LLC (Q3 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $14.8M | 2.3% | 191K | -0.4% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $14.8M | 2.3% | 504K | -2% | — | — | 13F |
| 13 | — | RBB FD INC - F/M US TREASURY | — | $9.6M | 1.5% | 193K | +29% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $7.0M | 1.1% | 31K | -0.3% | 11+ qtrs | 86.0 | 13F | |
| 15 | — | SSGA ACTIVE TR - ST STR TOTAL ETFetf/fund | — | $7.0M | 1.1% | 151K | -49% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $6.1M | 1.0% | 205K | +57% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $5.6M | 0.9% | 16K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 0.9% | 11K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.7M | 0.7% | 6,125 | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.7M | 0.7% | 28K | +18% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $4.6M | 0.7% | 12K | -4% | — | — | 13F |
| 22 | — | RBB FD INC - US TRSRY 6 MNTH | — | $4.3M | 0.7% | 86K | -0.5% | — | — | 13F |
| 23 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.1M | 0.5% | 45K | +42% | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.1M | 0.5% | 31K | +11% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $3.0M | 0.5% | 37K | -5% | — | — | 13F |
| 26 | $WT | WisdomTree, Inc. | Financials | $2.7M | 0.4% | 48K | +7% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.7M | 0.4% | 12K | +5% | |||
| 28 | — | PACER FDS TR - METAURUS CAP 400 | — | $2.7M | 0.4% | 58K | -0.0% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $2.5M | 0.4% | 3,308 | +15% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.4% | 10K | +4% | |||
| 31 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $2.2M | 0.3% | 58K | +10% | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.1M | 0.3% | 9,189 | -2% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.0M | 0.3% | 22K | -0.7% | |||
| 34 | — | RBB FD INC - US TREASRY 12 MT | — | $2.0M | 0.3% | 40K | New | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.9M | 0.3% | 48K | +7% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,022 | -3% | |||
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.8M | 0.3% | 55K | -2% | |||
| 38 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.8M | 0.3% | 12K | New | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.3% | 5,327 | -1% | |||
| 40 | — | ISHARES TR - CALIF MUN BD ETF | — | $1.7M | 0.3% | 31K | +24% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.7M | 0.3% | 30K | -5% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.6M | 0.3% | 26K | +7% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.3% | 2,273 | +19% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.2% | 24K | -1% | |||
| 45 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.5M | 0.2% | 41K | -5% | |||
| 46 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.5M | 0.2% | 122K | -14% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,313 | -9% | |||
| 48 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.4M | 0.2% | 53K | +9% | |||
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.3M | 0.2% | 47K | -5% | |||
| 50 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.3M | 0.2% | 40K | — | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.2% | 17K | +10% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,304 | +3% | |||
| 53 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.1M | 0.2% | 25K | +37% | |||
| 54 | — | ISHARES TR - IBONDS 1-5 YR TR | — | $1.1M | 0.2% | 45K | -19% | |||
| 55 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $1.0M | 0.2% | 4,771 | +15% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.2% | 2,467 | -3% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.2% | 2,018 | -3% | |||
| 58 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $1.0M | 0.2% | 20K | -4% | |||
| 59 | — | SSGA ACTIVE TR - STATE STREET US | — | $959K | 0.1% | 14K | +6% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $926K | 0.1% | 16K | +20% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $898K | 0.1% | 3,886 | — | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $888K | 0.1% | 3,394 | -5% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $867K | 0.1% | 5,967 | -4% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $854K | 0.1% | 2,327 | -4% | |||
| 65 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $824K | 0.1% | 12K | -4% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $821K | 0.1% | 7,903 | -8% | |||
| 67 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $821K | 0.1% | 4,318 | +6% | |||
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | — | $816K | 0.1% | 5,739 | +2% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $784K | 0.1% | 736 | -2% | |||
| 70 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $761K | 0.1% | 2,408 | +2% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $750K | 0.1% | 3,671 | +7% | |||
| 72 | $DUK | Duke Energy CORP | Utilities | $716K | 0.1% | 6,279 | -0.4% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $699K | 0.1% | 8,126 | -8% | |||
| 74 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $688K | 0.1% | 7,319 | New | |||
| 75 | $AGNC | AGNC Investment Corp. | Real Estate | $686K | 0.1% | 76K | -0.0% | |||
| 76 | — | ISHARES TR - S&P 500 VAL ETF | — | $672K | 0.1% | 2,944 | +3% | |||
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | — | $671K | 0.1% | 6,668 | -4% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $656K | 0.1% | 3,154 | +21% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $637K | 0.1% | 878 | -27% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $618K | 0.1% | 4,000 | — | |||
| 81 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $608K | 0.1% | 5,877 | -11% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $604K | 0.1% | 3,709 | -10% | |||
| 83 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $601K | 0.1% | 5,975 | -50% | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $561K | 0.1% | 5,212 | +2% | |||
| 85 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $558K | 0.1% | 11K | +19% | |||
| 86 | — | SPDR SERIES TRUST - ST STR P400MID | — | $555K | 0.1% | 8,808 | +32% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $550K | 0.1% | 10K | +11% | |||
| 88 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $532K | 0.1% | 10K | — | |||
| 89 | — | ISHARES TR - IBOND 1 5 YR ETF | — | $528K | 0.1% | 21K | -15% | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $516K | 0.1% | 446 | -6% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $511K | 0.1% | 6,335 | +0.8% | |||
| 92 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $503K | 0.1% | 2,306 | -5% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $499K | 0.1% | 1,407 | -14% | |||
| 94 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $499K | 0.1% | 9,648 | +4% | |||
| 95 | $SNOW | Snowflake Inc. | Technology | $491K | 0.1% | 1,447 | -1% | |||
| 96 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $477K | 0.1% | 6,445 | — | |||
| 97 | — | USCF ETF TR - MIDS ENE INC ETF | — | $476K | 0.1% | 8,423 | — | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $474K | 0.1% | 6,071 | -0.2% | |||
| 99 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $473K | 0.1% | 15K | New | |||
| 100 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $472K | 0.1% | 13K | -7% | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $471K | 0.1% | 7,948 | -1% | |||
| 102 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $471K | 0.1% | 13K | +80% | |||
| 103 | $AZN | ASTRAZENECA PLC | Healthcare | $468K | 0.1% | 2,899 | — | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $464K | 0.1% | 1,017 | +5% | |||
| 105 | $RTX | RTX Corp | Industrials | $459K | 0.1% | 2,473 | -2% | |||
| 106 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $457K | 0.1% | 19K | — | |||
| 107 | $V | VISA INC. | Financials | $451K | 0.1% | 1,255 | +3% | |||
| 108 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $450K | 0.1% | 11K | -28% | |||
| 109 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $446K | 0.1% | 1,683 | +277% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $445K | 0.1% | 2,333 | -52% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $445K | 0.1% | 8,333 | — | |||
| 112 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $432K | 0.1% | 9,160 | -9% | |||
| 113 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $420K | 0.1% | 11K | -31% | |||
| 114 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $409K | 0.1% | 9,764 | -19% | |||
| 115 | — | ISHARES INC - CORE MSCI EMKT | — | $404K | 0.1% | 4,978 | -30% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $403K | 0.1% | 2,057 | -1% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $400K | 0.1% | 2,755 | +3% | |||
| 118 | $HSY | HERSHEY CO | Consumer Staples | $392K | 0.1% | 2,485 | -0.3% | |||
| 119 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $373K | 0.1% | 7,614 | +40% | |||
| 120 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $361K | 0.1% | 6,241 | +0.7% | |||
| 121 | — | ISHARES TR - ISHARES BIOTECH | — | $357K | 0.1% | 1,695 | — | |||
| 122 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $354K | 0.1% | 9,038 | +15% | |||
| 123 | — | ISHARES TR - MSCI ACWI EX US | — | $350K | 0.1% | 4,628 | New | |||
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $346K | 0.1% | 4,931 | +55% | |||
| 125 | $ADBE | ADOBE INC. | Technology | $344K | 0.1% | 1,435 | New | |||
| 126 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $344K | 0.1% | 4,049 | +13% | |||
| 127 | $PEP | PEPSICO INC | Consumer Staples | $321K | 0.1% | 2,533 | -55% | |||
| 128 | $PFE | PFIZER INC | Healthcare | $320K | 0.1% | 11K | -51% | |||
| 129 | $BX | Blackstone Inc. | Financials | $315K | 0.1% | 2,810 | -8% | |||
| 130 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $310K | 0.1% | 5,969 | -12% | |||
| 131 | $LMT | LOCKHEED MARTIN CORP | Industrials | $309K | 0.1% | 607 | +8% | |||
| 132 | $DIS | Walt Disney Co | Communication Services | $305K | 0.1% | 2,911 | -5% | |||
| 133 | — | ISHARES TR - EAFE VALUE ETF | — | $299K | 0.1% | 3,774 | -5% | |||
| 134 | $MCD | MCDONALDS CORP | Consumer Discretionary | $298K | 0.1% | 1,292 | -4% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $295K | 0.1% | 3,505 | -0.5% | |||
| 136 | — | ISHARES TR - EAFE GRWTH ETF | — | $290K | 0.1% | 2,419 | -21% | |||
| 137 | $GLD | SPDR GOLD TRUST | Financials | $286K | 0.1% | 750 | +1% | |||
| 138 | — | ISHARES TR - ULTRA SHORT DUR | — | $284K | 0.0% | 5,625 | +2% | |||
| 139 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $282K | 0.0% | 5,709 | +2% | |||
| 140 | $KKR | KKR & Co. Inc. | Financials | $281K | 0.0% | 3,081 | -2% | |||
| 141 | $CSX | CSX CORP | Industrials | $276K | 0.0% | 5,935 | -3% | |||
| 142 | $DOV | DOVER Corp | Industrials | $268K | 0.0% | 1,698 | +3% | |||
| 143 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $257K | 0.0% | 5,132 | New | |||
| 144 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $255K | 0.0% | 3,789 | -2% | |||
| 145 | — | ISHARES TR - 10-20 YR TRS ETF | — | $252K | 0.0% | 2,737 | -15% | |||
| 146 | $UI | Ubiquiti Inc. | Technology | $250K | 0.0% | 440 | New | |||
| 147 | $PSX | Phillips 66 | Energy | $248K | 0.0% | 972 | -52% | |||
| 148 | $COP | CONOCOPHILLIPS | Energy | $248K | 0.0% | 1,978 | -0.3% | |||
| 149 | $IBIT | iShares Bitcoin Trust ETF | Financials | $247K | 0.0% | 5,210 | New | |||
| 150 | $BNY | Bank of New York Mellon Corp | Financials | $244K | 0.0% | 1,684 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 56 added to, 90 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- RBB FD INC - US TREASRY 12 MT$2.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.8Mfirst bought this quarter
$SBUXSTARBUCKS CORP$688K
first bought this quarter
$CMGCHIPOTLE MEXICAN GRILL INC$473K
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$350K
first bought this quarter
$ADBEADOBE INC.$344K
first bought this quarter
+8 more in the Excel export
Added to (56)
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+44%
now $19.9M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+57%
now $6.1M
- RBB FD INC - F/M US TREASURY+29%
now $9.6M
- GLOBAL X FDS - GLB X MLP ENRG I+42%
now $3.1M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+18%
now $4.7M
- ISHARES TR - CORE S&P500 ETF+15%
now $2.5M
+50 more in the Excel export
Trimmed (90)
- SSGA ACTIVE TR - ST STR TOTAL ETF-49%
now $7.0M
$OPTTOcean Power Technologies, Inc.-97%
now $47K · held 3 qtrs
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF-3%
now $28.1M
- PIMCO ETF TR - ENHAN SHRT MA AC-50%
now $601K
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-0.4%
now $138.0M
now $15.1M · held 11+ qtrs
+84 more in the Excel export
Holdings by quarter
Every 13F Spinnaker Investment Group, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spinnaker Investment Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Spinnaker Investment Group, LLC disclosed 177 positions worth $634.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 16 and a full exit from $WD. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Spinnaker Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1911067.
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AI-Powered Hedge Fund Analysis: Spinnaker Investment Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Spinnaker Investment Group, LLC (SEC CIK: 1911067), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Spinnaker Investment Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.