Spinnaker Investment Group, LLC
CIK 1911067 · View on SEC EDGAR ↗
- Portfolio value
- $491.0M
- Positions
- 147
- As of
- March 31, 2026 Data as of Q1 2026
#3,814 of 9,443 by 13F value · top 40.4%
Portfolio value QoQ: -11.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.53%
- Top 25 holdings weight
- 85.68%
- Positions above 1%
- 14
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.27% Est. buys $11,840,791 · sells $63,862,439
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 73.5% still held
- New positions
- 14
- Increased
- 23
- Decreased
- 95
- Closed
- 36
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.5%
Healthcare
1.1%
Utilities
0.6%
Retail
0.6%
Consumer Staples
0.6%
Communication Services
0.4%
Industrials
0.4%
Financial Services
0.4%
Financials
0.3%
Real Estate
0.3%
Energy
0.3%
Consumer products
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.0%
Other/Unmapped
87.1%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $103,753,517 | 21.13% | 2,299,502 | $-9,787,489 | Down ×1 | ||
| SCHD | $52,631,496 | 10.72% | 1,715,499 | $1,467,290 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $49,934,457 | 10.17% | 568,471 | $-5,205,775 | Down ×1 | ||
| DFAI | $42,454,266 | 8.65% | 1,089,689 | $-2,591,277 | Down ×1 | ||
| STOT | $25,614,895 | 5.22% | 543,494 | $-1,720,917 | Down ×1 | ||
| CGCB | $25,422,826 | 5.18% | 968,120 | $-1,069,354 | Down ×1 | ||
| BRKA | $16,517,220 | 3.36% | 23 | $-8,391,180 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,638,371 | 2.98% | 39,545 | $-12,375,954 | Down ×2 | ||
| SCHM | $12,924,632 | 2.63% | 417,462 | $-655,219 | Down ×2 | ||
| SCHB | $12,187,278 | 2.48% | 485,549 | $-1,808,535 | Down ×2 | ||
| DFAS | $12,118,677 | 2.47% | 170,374 | $-655,973 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,753,639 | 2.19% | 42,372 | $-1,456,169 | Down ×1 | ||
| BRKB | $5,229,989 | 1.07% | 10,914 | $2,464,959 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,014,062 | 1.02% | 16,200 | $-1,022,985 | Down ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $4,653,278 | 0.95% | 93,327 | $-494,699 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,291,401 | 0.87% | 24,607 | $-545,215 | Down ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $3,421,552 | 0.70% | 68,390 | $-1,462,926 | Down ×1 | ||
| XLV XLV | $3,109,974 | 0.63% | 21,213 | $439,991 | Up ×5 | ||
| XAR | $2,676,958 | 0.55% | 10,540 | $198,699 | Up ×5 | ||
| MUB | $2,520,744 | 0.51% | 23,747 | $307,744 | Up ×4 | ||
| DFAW | $2,423,338 | 0.49% | 32,845 | $75,297 | Up ×3 | ||
| SPY SPY | $2,207,636 | 0.45% | 3,395 | $-1,407,622 | Down ×1 | ||
| OPPE | $2,107,366 | 0.43% | 39,236 | $-180,321 | Down ×1 | ||
| VTI | $2,064,196 | 0.42% | 6,434 | $-2,213,070 | Down ×1 | ||
| VIG | $1,966,079 | 0.40% | 9,142 | $-187,106 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $1,836,221 | 0.37% | 18,897 | $155,974 | Down ×1 | ||
| MLPX | $1,790,383 | 0.36% | 24,214 | $524,883 | Up ×1 | ||
| JEPI | $1,772,603 | 0.36% | 31,274 | $103,435 | Up ×3 | ||
| XLU XLU | $1,660,530 | 0.34% | 36,185 | $362,327 | Up ×5 | ||
| VUG | $1,572,457 | 0.32% | 3,600 | $-295,300 | Down ×2 | ||
| CGMU | $1,547,333 | 0.32% | 56,992 | $146,161 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,527,558 | 0.31% | 6,249 | $-47,492 | Down ×2 | ||
| DFAX | $1,481,636 | 0.30% | 43,616 | $54,084 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,480,078 | 0.30% | 89,108 | $985,348 | Up ×1 | ||
| SCHA | $1,416,386 | 0.29% | 48,707 | $-240,047 | Down ×2 | ||
| GDE | $1,406,318 | 0.29% | 22,358 | $-267,056 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,397,976 | 0.28% | 4,752 | $-272,210 | Down ×1 | ||
| QDPL | $1,389,926 | 0.28% | 34,628 | $78,398 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,300,438 | 0.26% | 6,244 | $-566,040 | Down ×1 | ||
| SCHY | $1,278,716 | 0.26% | 40,389 | $74,316 | |||
| XLE XLE | $1,122,528 | 0.23% | 18,324 | Up ×1 | |||
| LDRT | $1,019,740 | 0.21% | 40,388 | $-70,656 | Down ×1 | ||
| SCHF | $1,000,808 | 0.20% | 40,437 | $-209,670 | Down ×2 | ||
| CMF | $975,263 | 0.20% | 17,152 | $-289,144 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $903,676 | 0.18% | 3,143 | $-239,273 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $900,986 | 0.18% | 8,162 | $-86,004 | Down ×1 | ||
| VBR | $894,201 | 0.18% | 4,116 | $-102,483 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $887,824 | 0.18% | 6,147 | $-186,494 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $866,823 | 0.18% | 21,956 | $-75,148 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $857,532 | 0.17% | 6,900 | $-365,083 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $852,884 | 0.17% | 2,424 | $38,536 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $823,613 | 0.17% | 6,290 | $85,542 | Down ×2 | ||
| VAW | $758,945 | 0.15% | 3,368 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $748,047 | 0.15% | 74,581 | $-142,995 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $726,460 | 0.15% | 3,214 | $95,344 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $684,605 | 0.14% | 2,003 | $153,921 | Down ×2 | ||
| VEA | $683,660 | 0.14% | 10,669 | $-162,112 | Down ×1 | ||
| NLR | $671,944 | 0.14% | 5,045 | $417,334 | Up ×2 | ||
| PPA | $662,800 | 0.14% | 4,000 | $130,258 | Up ×1 | ||
| SCHO | $658,238 | 0.13% | 27,121 | $-45,314 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $613,830 | 0.13% | 3,618 | $126,428 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $613,346 | 0.12% | 2,267 | $-167,071 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $601,515 | 0.12% | 2,766 | $-151,961 | Down ×1 | ||
| MINT | $600,906 | 0.12% | 5,975 | $1,374 | |||
| HD Home Depot, Inc. (The) Common Stock | $596,278 | 0.12% | 1,813 | $-42,028 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $594,267 | 0.12% | 2,072 | $-163,111 | Down ×1 | ||
| VOO | $584,393 | 0.12% | 978 | $86,634 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $581,278 | 0.12% | 7,643 | $-49,848 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $566,112 | 0.12% | 5,624 | ||||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $555,342 | 0.11% | 47,628 | $-92,002 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $555,121 | 0.11% | 14,136 | $200,424 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $550,835 | 0.11% | 2,793 | Up ×1 | |||
| VDC | $544,855 | 0.11% | 2,426 | $33,020 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $516,762 | 0.11% | 2,486 | $63,314 | Down ×1 | ||
| XLP XLP | $514,261 | 0.10% | 6,273 | $19,206 | Down ×1 | ||
| VHT | $513,614 | 0.10% | 1,886 | $-172,045 | Down ×1 | ||
| RSP | $499,760 | 0.10% | 2,604 | $938 | |||
| LDRC | $496,306 | 0.10% | 19,656 | $-34,793 | Down ×4 | ||
| SPYI | $494,243 | 0.10% | 10,011 | $-31,635 | |||
| UMI | $493,504 | 0.10% | 8,423 | $89,624 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $492,490 | 0.10% | 861 | $-185,479 | Down ×1 | ||
| EUAD | $490,917 | 0.10% | 12,050 | $-22,859 | Down ×1 | ||
| GNR | $481,248 | 0.10% | 6,445 | $76,468 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $469,042 | 0.10% | 2,267 | $132,064 | Up ×1 | ||
| CGBL | $467,838 | 0.10% | 13,596 | $-41,010 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $462,742 | 0.09% | 2,399 | $6,331 | Down ×2 | ||
| DFCF | $461,338 | 0.09% | 10,927 | $-385,989 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $458,416 | 0.09% | 2,952 | $37,615 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $421,482 | 0.09% | 15,458 | Up ×1 | |||
| TOTL | $417,205 | 0.08% | 10,501 | $-286,728 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $415,526 | 0.08% | 1,337 | $-5,326 | Down ×1 | ||
| XLF XLF | $391,652 | 0.08% | 7,933 | $-30,789 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $391,028 | 0.08% | 1,972 | $-169,183 | Down ×2 | ||
| FGDL | $383,029 | 0.08% | 6,161 | $28,155 | |||
| OPTT | $364,434 | 0.07% | 1,041,240 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $363,748 | 0.07% | 2,200 | $-6,294 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $360,250 | 0.07% | 4,643 | $-4,237 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $359,854 | 0.07% | 968 | $-233,488 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $354,974 | 0.07% | 3,087 | $-100,563 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $348,261 | 0.07% | 6,042 | $22,751 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLV | $3,109,974 | 0.63% | up ×5 |
| XAR | $2,676,958 | 0.55% | up ×5 |
| MUB | $2,520,744 | 0.51% | up ×4 |
| DFAW | $2,423,338 | 0.49% | up ×3 |
| JEPI | $1,772,603 | 0.36% | up ×3 |
| XLU | $1,660,530 | 0.34% | up ×5 |
| CGMU | $1,547,333 | 0.32% | up ×3 |
| QDPL | $1,389,926 | 0.28% | up ×3 |
| PEP | $458,416 | 0.09% | up ×3 |
| XLF | $391,652 | 0.08% | up ×3 |
| BX | $354,974 | 0.07% | up ×3 |
| LMT | $314,044 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLE | $1,122,528 | 18,324 | 0.23% |
| VAW | $758,945 | 3,368 | 0.15% |
| SGOV | $566,112 | 5,624 | 0.12% |
| AZN | $550,835 | 2,793 | 0.11% |
| IALT | $421,482 | 15,458 | 0.09% |
| OPTT | $364,434 | 1,041,240 | 0.07% |
| STZ | $225,589 | 1,504 | 0.05% |
| FANG | $224,689 | 1,136 | 0.05% |
| COP | $223,872 | 1,696 | 0.05% |
| MU | $213,853 | 633 | 0.04% |
| RBIL | $208,201 | 4,157 | 0.04% |
| BINC | $202,839 | 3,906 | 0.04% |
| FNV | $201,346 | 815 | 0.04% |
| KLAR | $154,501 | 11,803 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGVT | Dec. 31, 2025 | 12,977 | $1,305,791 | No longer tracked |
| BUCK | June 30, 2025 | 40,014 | $987,550 | No longer tracked |
| WD | June 30, 2025 | 11,379 | $971,311 | -42.9% |
| XLSR | March 31, 2026 | 13,373 | $833,272 | No longer tracked |
| WD | March 31, 2026 | 11,868 | $713,860 | -9.3% |
| IVE | March 31, 2026 | 3,320 | $704,072 | No longer tracked |
| QUS | March 31, 2026 | 3,856 | $671,658 | No longer tracked |
| DYNF | March 31, 2026 | 10,638 | $646,895 | No longer tracked |
| IEMG | March 31, 2026 | 8,826 | $593,284 | No longer tracked |
| TBG | June 30, 2025 | 17,847 | $584,411 | No longer tracked |
| IVW | March 31, 2026 | 4,608 | $567,982 | No longer tracked |
| KRE | Dec. 31, 2025 | 8,465 | $535,835 | No longer tracked |
| VEA | June 30, 2025 | 10,249 | $520,948 | No longer tracked |
| DFSD | June 30, 2025 | 10,677 | $507,371 | No longer tracked |
| SPSM | March 31, 2026 | 10,392 | $486,969 | No longer tracked |
| EFV | March 31, 2026 | 6,575 | $469,520 | No longer tracked |
| SGOV | Dec. 31, 2025 | 4,642 | $467,449 | 0.2% |
| IUSB | March 31, 2026 | 9,923 | $461,816 | |
| OEF | March 31, 2026 | 1,258 | $431,456 | No longer tracked |
| PAAA | March 31, 2026 | 8,296 | $425,268 | No longer tracked |
| SPEM | March 31, 2026 | 8,846 | $414,081 | No longer tracked |
| JMST | March 31, 2026 | 7,700 | $392,238 | No longer tracked |
| CVX | June 30, 2025 | 2,294 | $383,763 | 44.3% |
| TBIL | June 30, 2025 | 7,532 | $376,674 | |
| SPMD | March 31, 2026 | 6,365 | $368,597 | No longer tracked |
| TLH | March 31, 2026 | 3,612 | $367,232 | No longer tracked |
| BAI | March 31, 2026 | 10,619 | $353,613 | No longer tracked |
| VXUS | March 31, 2026 | 4,363 | $329,145 | |
| OBIL | June 30, 2025 | 6,365 | $319,565 | |
| DFGP | March 31, 2026 | 5,127 | $277,217 | |
| IAU | June 30, 2025 | 4,671 | $275,402 | No longer tracked |
| DFIP | June 30, 2025 | 6,531 | $275,047 | No longer tracked |
| FNV | Dec. 31, 2025 | 1,229 | $273,956 | 27.2% |
| SPDW | March 31, 2026 | 6,125 | $272,011 | No longer tracked |
| MO | June 30, 2025 | 4,392 | $263,620 | 13.8% |
| NFLX | March 31, 2026 | 2,675 | $250,808 | -17.2% |
| STZ | Sept. 30, 2025 | 1,536 | $249,865 | -0.3% |
| APUE | March 31, 2026 | 5,952 | $248,020 | No longer tracked |
| NOW | March 31, 2026 | 1,582 | $242,347 | 24.0% |
| UTWO | June 30, 2025 | 4,834 | $234,297 | |
| CRWD | March 31, 2026 | 495 | $232,036 | -52.0% |
| MTUM | March 31, 2026 | 911 | $228,032 | No longer tracked |
| QUAL | March 31, 2026 | 1,140 | $226,428 | No longer tracked |
| LOW | March 31, 2026 | 928 | $223,914 | -7.9% |
| GDXJ | Dec. 31, 2025 | 2,243 | $222,124 | No longer tracked |
| IOT | March 31, 2025 | 5,049 | $220,591 | -0.3% |
| THRO | March 31, 2026 | 5,719 | $220,525 | No longer tracked |
| FLOT | March 31, 2026 | 4,307 | $219,054 | No longer tracked |
| BND | March 31, 2026 | 2,914 | $215,840 | |
| LOW | June 30, 2025 | 915 | $213,518 | -1.9% |
| AOR | March 31, 2026 | 3,266 | $212,301 | No longer tracked |
| MRK | June 30, 2025 | 2,269 | $203,665 | 91.6% |
| WFC | March 31, 2026 | 2,184 | $203,549 | 6.3% |
| TSEM | Dec. 31, 2025 | 2,795 | $202,079 | 94.6% |
| VPU | Dec. 31, 2025 | 1,066 | $201,911 | No longer tracked |
| BK | March 31, 2026 | 1,739 | $201,880 | No longer tracked |
| PWZ | March 31, 2025 | 8,151 | $201,329 | No longer tracked |
| IOT | Sept. 30, 2025 | 5,049 | $200,849 | 2.6% |
| ORCL | Dec. 31, 2025 | 712 | $200,272 | -24.9% |
| AOA | March 31, 2026 | 2,236 | $200,256 | No longer tracked |
| OBDC | Dec. 31, 2025 | 14,284 | $182,407 | -9.2% |
| BSL | Dec. 31, 2025 | 11,230 | $157,894 | -3.5% |
| BGB | March 31, 2026 | 11,428 | $134,622 | 0.9% |
| EONR | March 31, 2026 | 17,605 | $6,762 | No longer tracked |