Spinnaker Investment Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911067
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$624.1M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spinnaker Investment Group, LLC disclosed 179 positions worth $624.1M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 46 new positions and exited 16 and a full exit from $SRE. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Spinnaker Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1911067.
AI Fund Analysis
DiversifyingDIMENSIONAL ETF TRUST - US
21.9% weight
Held 10 quarters
$WT9.8% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US D
9.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
8.3% weight
Held 10 quarters
CAPITAL GRP FIXED INCM ETF
4.9% weight
Held 7 quarters
SPDR SERIES TRUST - ST STR
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
6 quarters accumulating
SELECT SECTOR SPDR TR - ST
6 quarters accumulating
ISHARES TR - NATIONAL MUN
5 quarters accumulating
$LMT5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer StaplesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$136.7M2,645,051 sh- 59.9#903
Quality
$61.4M642,340 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$61.3M1,933,604 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$52.0M1,261,262 shCAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$30.4M1,160,847 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$17.4M472,438 sh- 73.8
Quality
$17.2M23 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$15.8M192,134 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$15.0M516,662 shJ P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
—Quality
$14.0M269,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $136.7M | 2,645,051 |
| WisdomTree, Inc.$WT | 59.9#903 | $61.4M | 642,340 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $61.3M | 1,933,604 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $52.0M | 1,261,262 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $30.4M | 1,160,847 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $17.4M | 472,438 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $17.2M | 23 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $15.8M | 192,134 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $15.0M | 516,662 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $14.0M | 269,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spinnaker Investment Group, LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$457.4M
Financials
$96.2M
Technology
$48.8M
Healthcare
$6.7M
Consumer Staples
$4.5M
Consumer Discretionary
$3.9M
Industrials
$2.4M
Energy
$1.7M
Full Holdings — Spinnaker Investment Group, LLC (Q2 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $136.7M | 21.9% | +15% | — |
| 2 | $WT | WisdomTree, Inc. | $61.4M | 9.8% | +13% | 59.9 |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $61.3M | 9.8% | +13% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $52.0M | 8.3% | +16% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $30.4M | 4.9% | +20% | — |
| 6 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.4M | 2.8% | +13% | — |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 2.8% | +0% | 73.8 |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.8M | 2.5% | +13% | — |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.0M | 2.4% | +6% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $14.0M | 2.3% | NEW | — |
| 11 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $14.0M | 2.2% | -45% | — |
| 12 |  $MSFT | MICROSOFT CORP | $14.0M | 2.2% | -5% | 79.8 |
| 13 |  $AAPL | Apple Inc. | $13.6M | 2.2% | +11% | 76.4 |
| 14 | — | RBB FD INC - F/M US TREASURY | $7.5M | 1.2% | +61% | — |
| 15 |  $NVDA | NVIDIA CORP | $6.2M | 1.0% | +26% | 85.9 |
| 16 |  $AVGO | Broadcom Inc. | $5.9M | 0.9% | -4% | 84.5 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.9% | +1% | 73.8 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 0.8% | +100% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.7% | +77% | — |
| 20 | — | RBB FD INC - US TRSRY 6 MNTH | $4.3M | 0.7% | +27% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.7M | 0.6% | +10% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.7M | 0.6% | +743% | — |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $3.2M | 0.5% | +18% | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.2M | 0.5% | +7% | — |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $3.0M | 0.5% | +17% | — |
| 26 | — | PACER FDS TR - METAURUS CAP 400 | $2.6M | 0.4% | +69% | — |
| 27 | $WT | WisdomTree, Inc. | $2.5M | 0.4% | +14% | 59.9 |
| 28 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.3M | 0.4% | +31% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.3M | 0.4% | +55% | 68.7 |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.4% | +3% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.3% | +751% | — |
| 32 | — | TCW ETF TRUST - FLEXIBLE INCOME | $2.1M | 0.3% | +272% | — |
| 33 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.0M | 0.3% | +16% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 0.3% | +22% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.3% | +523% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +16% | 69 |
| 37 |  $BPRE | Bluerock Private Real Estate Fund | $1.8M | 0.3% | +58% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | +13% | 70.7 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.3% | -1% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.7M | 0.3% | +51% | 78.2 |
| 41 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.6M | 0.3% | +0% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | +4% | 72.3 |
| 43 | $WT | WisdomTree, Inc. | $1.5M | 0.2% | +10% | 59.9 |
| 44 | — | ISHARES TR - CALIF MUN BD ETF | $1.5M | 0.2% | +47% | — |
| 45 | — | ISHARES TR - IBONDS 1-5 YR TR | $1.4M | 0.2% | +39% | — |
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 0.2% | +21% | — |
| 47 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.3M | 0.2% | -15% | — |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.2% | +96% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.2% | +32% | — |
| 50 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.3M | 0.2% | +0% | — |
| 51 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.2M | 0.2% | +101% | — |
| 52 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +54% | 78.2 |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | +45% | — |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | +6% | 62.7 |
| 55 |  $WMT | Walmart Inc. | $970,436 | 0.2% | +24% | 60.2 |
| 56 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $957,643 | 0.1% | -5% | — |
| 57 | — | VANGUARD WORLD FD - MATERIALS ETF | $951,310 | 0.1% | +23% | — |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $944,260 | 0.1% | -6% | — |
| 59 |  $AMGN | AMGEN INC | $923,043 | 0.1% | +5% | 79.2 |
| 60 |  $PG | PROCTER & GAMBLE Co | $913,616 | 0.1% | +1% | 64.6 |
| 61 |  $ABBV | AbbVie Inc. | $900,163 | 0.1% | +29% | 72.6 |
| 62 | — | SSGA ACTIVE TR - STATE STREET US | $886,053 | 0.1% | NEW | — |
| 63 |  $PM | Philip Morris International Inc. | $873,436 | 0.1% | +119% | 75.9 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $868,026 | 0.1% | +19% | 86.2 |
| 65 | — | ISHARES TR - CORE UNIVRSL USD | $857,240 | 0.1% | NEW | — |
| 66 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $841,823 | 0.1% | NEW | — |
| 67 |  $AGNC | AGNC Investment Corp. | $823,986 | 0.1% | +1% | — |
| 68 |  $DUK | Duke Energy CORP | $797,960 | 0.1% | +0% | 56.4 |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $772,648 | 0.1% | NEW | — |
| 70 | — | VANECK ETF TRUST - URANI NUCLE ETF | $769,875 | 0.1% | +32% | — |
| 71 |  $PEP | PEPSICO INC | $761,758 | 0.1% | +91% | 63.4 |
| 72 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $760,145 | 0.1% | NEW | — |
| 73 | $WT | WisdomTree, Inc. | $748,728 | 0.1% | NEW | 59.9 |
| 74 |  $KO | COCA COLA CO | $715,201 | 0.1% | +15% | 69.5 |
| 75 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $708,356 | 0.1% | +26% | — |
| 76 |  $IVZ | Invesco Ltd. | $706,600 | 0.1% | +0% | — |
| 77 |  $WD | Walker & Dunlop, Inc. | $698,902 | 0.1% | NEW | 46.7 |
| 78 | — | ISHARES TR - 0-3 MTH TREASURY | $696,764 | 0.1% | +23% | — |
| 79 |  $TSLA | Tesla, Inc. | $689,934 | 0.1% | +69% | 53.9 |
| 80 |  $META | Meta Platforms, Inc. | $680,006 | 0.1% | +40% | 79.6 |
| 81 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $653,915 | 0.1% | +42% | — |
| 82 | — | ISHARES TR - S&P 500 VAL ETF | $650,092 | 0.1% | NEW | — |
| 83 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $641,862 | 0.1% | +55% | — |
| 84 | — | ISHARES TR - IBOND 1 5 YR ETF | $632,471 | 0.1% | +28% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $598,898 | 0.1% | +10% | 70.3 |
| 86 | — | ISHARES INC - CORE MSCI EMKT | $591,820 | 0.1% | NEW | — |
| 87 |  $LLY | ELI LILLY & Co | $567,567 | 0.1% | +65% | 87.5 |
| 88 |  $CVX | CHEVRON CORP | $566,068 | 0.1% | +51% | 62.8 |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $564,461 | 0.1% | +14% | 57.9 |
| 90 | $IVZ | Invesco Ltd. | $556,393 | 0.1% | +0% | — |
| 91 |  $AZN | ASTRAZENECA PLC | $549,709 | 0.1% | +4% | — |
| 92 |  $PFE | PFIZER INC | $549,250 | 0.1% | +115% | 62 |
| 93 | — | VANGUARD WORLD FD - CONSUM STP ETF | $547,716 | 0.1% | +0% | — |
| 94 | — | SPDR SERIES TRUST - ST STR SP600 SML | $539,096 | 0.1% | NEW | — |
| 95 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $531,484 | 0.1% | +0% | — |
| 96 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $530,101 | 0.1% | NEW | — |
| 97 | — | CAPITAL GROUP CORE BALANCED - SHS | $524,420 | 0.1% | +2% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $522,261 | 0.1% | +0% | — |
| 99 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $509,155 | 0.1% | +0% | — |
| 100 | — | USCF ETF TR - MIDS ENE INC ETF | $495,609 | 0.1% | +0% | — |
| 101 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $481,246 | 0.1% | NEW | — |
| 102 |  $RTX | RTX Corp | $480,968 | 0.1% | +6% | 73.2 |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $479,493 | 0.1% | +31% | — |
| 104 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $471,747 | 0.1% | NEW | — |
| 105 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $462,353 | 0.1% | -29% | — |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $462,288 | 0.1% | +35% | — |
| 107 |  $IAU | ISHARES GOLD TRUST | $459,584 | 0.1% | +60% | — |
| 108 | — | SPDR SERIES TRUST - ST STR P400MID | $450,355 | 0.1% | NEW | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $446,733 | 0.1% | +5% | — |
| 110 |  $HSY | HERSHEY CO | $437,177 | 0.1% | +0% | 65.7 |
| 111 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $433,812 | 0.1% | +0% | — |
| 112 |  $V | VISA INC. | $419,393 | 0.1% | +22% | 82.9 |
| 113 | — | PGIM ETF TR - ULTR SHO MUN ETF | $400,093 | 0.1% | NEW | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $397,425 | 0.1% | +2% | — |
| 115 |  $PANW | Palo Alto Networks Inc | $390,810 | 0.1% | NEW | 65.5 |
| 116 | — | ISHARES TR - EAFE GRWTH ETF | $381,227 | 0.1% | NEW | — |
| 117 |  $SNOW | Snowflake Inc. | $373,862 | 0.1% | +2% | 54.9 |
| 118 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $369,781 | 0.1% | NEW | — |
| 119 |  $MCD | MCDONALDS CORP | $361,944 | 0.1% | +0% | 69 |
| 120 |  $BX | Blackstone Inc. | $358,659 | 0.1% | -1% | 74.4 |
| 121 |  $MDLZ | Mondelez International, Inc. | $358,376 | 0.1% | +3% | 56.4 |
| 122 |  $PSX | Phillips 66 | $344,186 | 0.1% | NEW | 57.8 |
| 123 |  $MRK | Merck & Co., Inc. | $343,167 | 0.1% | +21% | 59.9 |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $341,123 | 0.1% | NEW | 67.7 |
| 125 | — | ISHARES TR - MSCI USA MMENTM | $333,570 | 0.1% | NEW | — |
| 126 |  $FGDL | Franklin Templeton Holdings Trust | $328,813 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - 10-20 YR TRS ETF | $323,027 | 0.1% | NEW | — |
| 128 | — | ISHARES TR - ISHARES BIOTECH | $322,371 | 0.1% | +0% | — |
| 129 | $IVZ | Invesco Ltd. | $317,243 | 0.1% | +0% | — |
| 130 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $311,788 | 0.1% | +3% | — |
| 131 | — | VANGUARD STAR FDS - VG TL INTL STK F | $306,521 | 0.1% | NEW | — |
| 132 | — | ISHARES TR - EAFE VALUE ETF | $302,782 | 0.1% | NEW | — |
| 133 |  $DIS | Walt Disney Co | $294,037 | 0.1% | +41% | 60.1 |
| 134 |  $CSX | CSX CORP | $289,599 | 0.1% | +12% | 65.2 |
| 135 |  $KKR | KKR & Co. Inc. | $288,833 | 0.1% | -4% | 54.3 |
| 136 | $LMT | LOCKHEED MARTIN CORP | $285,998 | 0.1% | +8% | 65.6 |
| 137 |  $MO | ALTRIA GROUP, INC. | $278,806 | 0.0% | +2% | 67.4 |
| 138 | — | ISHARES TR - ULTRA SHORT DUR | $278,544 | 0.0% | +2% | — |
| 139 | — | PGIM ETF TR - PGIM ULTRA SH BD | $277,381 | 0.0% | +2% | — |
| 140 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $277,247 | 0.0% | NEW | — |
| 141 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $273,716 | 0.0% | NEW | — |
| 142 |  $GLD | SPDR GOLD TRUST | $273,338 | 0.0% | +45% | — |
| 143 |  $OPTT | Ocean Power Technologies, Inc. | $272,805 | 0.0% | +0% | 4.1 |
| 144 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $263,695 | 0.0% | NEW | — |
| 145 | — | SPDR SERIES TRUST - STATE STRET SPDR | $263,163 | 0.0% | NEW | — |
| 146 |  $DOV | DOVER Corp | $259,535 | 0.0% | +1% | 58.1 |
| 147 | — | ISHARES TR - GLB INFRASTR ETF | $258,541 | 0.0% | +0% | — |
| 148 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $255,135 | 0.0% | NEW | — |
| 149 |  $BNY | Bank of New York Mellon Corp | $251,767 | 0.0% | NEW | 74.1 |
| 150 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $251,742 | 0.0% | +3% | — |
| 151 |  $GEV | GE Vernova Inc. | $247,907 | 0.0% | NEW | 81.1 |
| 152 | — | VANGUARD INDEX FDS - MID CAP ETF | $243,643 | 0.0% | NEW | — |
| 153 |  $NEE | NEXTERA ENERGY INC | $243,307 | 0.0% | +15% | 64.6 |
| 154 |  $KLAR | Klarna Group plc | $240,917 | 0.0% | +1% | — |
| 155 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $234,031 | 0.0% | NEW | — |
| 156 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $233,657 | 0.0% | +0% | — |
| 157 |  $INTC | INTEL CORP | $232,903 | 0.0% | NEW | 45.6 |
| 158 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $232,440 | 0.0% | +0% | — |
| 159 |  $AMD | ADVANCED MICRO DEVICES INC | $230,041 | 0.0% | NEW | 79.8 |
| 160 |  $WFC | WELLS FARGO & COMPANY/MN | $229,575 | 0.0% | NEW | 61.8 |
| 161 | — | ISHARES TR - US TREAS BD ETF | $227,391 | 0.0% | NEW | — |
| 162 | — | VANGUARD INDEX FDS - VALUE ETF | $225,181 | 0.0% | NEW | — |
| 163 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $224,761 | 0.0% | NEW | — |
| 164 |  $COST | COSTCO WHOLESALE CORP /NEW | $224,518 | 0.0% | NEW | 66.2 |
| 165 |  $GE | GENERAL ELECTRIC CO | $224,325 | 0.0% | NEW | 73.8 |
| 166 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $221,638 | 0.0% | NEW | — |
| 167 | $WT | WisdomTree, Inc. | $220,876 | 0.0% | NEW | 59.9 |
| 168 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $216,500 | 0.0% | NEW | — |
| 169 |  $APO | Apollo Global Management, Inc. | $215,087 | 0.0% | +1% | 52.1 |
| 170 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $215,010 | 0.0% | +5% | — |
| 171 |  $STX | Seagate Technology Holdings plc | $212,300 | 0.0% | NEW | — |
| 172 |  $HON | HONEYWELL INTERNATIONAL INC | $212,258 | 0.0% | -71% | 65 |
| 173 |  $STZ | CONSTELLATION BRANDS, INC. | $210,435 | 0.0% | +1% | 59.8 |
| 174 | — | RBB FD INC - FM ULTRASHORT TR | $209,633 | 0.0% | +1% | — |
| 175 |  $HONA | Honeywell Aerospace Inc. | $209,584 | 0.0% | NEW | — |
| 176 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $206,721 | 0.0% | +0% | — |
| 177 |  $COP | CONOCOPHILLIPS | $206,153 | 0.0% | +17% | 70.2 |
| 178 | — | PACER FDS TR - DATA & DIGI REVO | $201,022 | 0.0% | NEW | — |
| 179 |  $TOMZ | TOMI Environmental Solutions, Inc. | $19,622 | 0.0% | +62% | — |
New Positions (46)
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$14.0M
SSGA ACTIVE TR - STATE STREET US$886,053
ISHARES TR - CORE UNIVRSL USD$857,240
BLACKROCK ETF TRUST - ISHARES US EQUIT$841,823
ISHARES TR - S&P 500 GRWT ETF$772,648
SPDR SERIES TRUST - ST STR MSCI USAQ$760,145
$WD Walker & Dunlop, Inc.$698,902 ISHARES TR - S&P 500 VAL ETF$650,092
ISHARES INC - CORE MSCI EMKT$591,820
SPDR SERIES TRUST - ST STR SP600 SML$539,096
BLACKROCK ETF TRUST - ISHA I IN TE ETF$530,101
SPDR INDEX SHS FDS - ST PORT MARK ETF$481,246
SPDR INDEX SHS FDS - ST STR PO EX ETF$471,747
SPDR SERIES TRUST - ST STR P400MID$450,355
PGIM ETF TR - ULTR SHO MUN ETF$400,093
Exited Positions (16)
$SRE SEMPRA ISHARES TR
$HD HOME DEPOT, INC.
$PMT PennyMac Mortgage Investment Trust
$ACN Accenture plc
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$ADBE ADOBE INC.
$ARCC ARES CAPITAL CORP
$GBDC GOLUB CAPITAL BDC, Inc.
$INTU INTUIT INC.
$ISRG INTUITIVE SURGICAL INC
$IBIT iShares Bitcoin Trust ETF
$FANG Diamondback Energy, Inc.
$YUM YUM BRANDS INC
$FNV FRANCO NEVADA CorpBrowse Top Institutional Investors
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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 a 32-signal AI quality ranking (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.