SPINNAKER TRUST
CIK 1158970 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 309
- As of
- June 30, 2026
#1,646 of 9,443 by 13F value · top 17.4%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.02%
- Top 25 holdings weight
- 65.81%
- Positions above 1%
- 25
- Effective number of positions
- 29.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.62% Est. buys $226,346,110 · sells $175,321,619
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 28
- Increased
- 124
- Decreased
- 76
- Closed
- 4
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
12.0%
Industrials
5.6%
Financial Services
3.6%
Healthcare
2.5%
Financials
1.9%
Communication Services
1.1%
Energy
1.1%
Retail
1.1%
Materials
0.7%
Real Estate
0.7%
Utilities
0.6%
Communications
0.5%
Consumer Staples
0.5%
Consumer products
0.4%
Consumer Discretionary
0.4%
Telecommunication
0.3%
Diversified Consumer Services
0.0%
Other/Unmapped
67.1%
Full portfolio 309 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $203,240,959 | 11.46% | 2,312,710 | $29,661,547 | Up ×6 | ||
| XLK XLK | $148,594,071 | 8.38% | 779,939 | $43,210,319 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $93,287,359 | 5.26% | 907,376 | $-6,915,776 | Down ×2 | ||
| SUSA | $87,287,356 | 4.92% | 565,699 | $11,653,765 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $65,895,716 | 3.71% | 227,729 | $9,400,506 | Up ×2 | ||
| MMM 3M Company Common Stock | $64,095,312 | 3.61% | 395,870 | $6,126,031 | Down ×4 | ||
| DYNF | $46,440,220 | 2.62% | 682,844 | $11,962,170 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $44,507,731 | 2.51% | 119,317 | $44,341,895 | Up ×1 | ||
| IAU | $31,871,714 | 1.80% | 422,086 | $-4,910,313 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,163,712 | 1.76% | 42,320 | $7,256,916 | Up ×5 | ||
| GSST | $30,712,803 | 1.73% | 607,272 | $14,560,034 | Up ×2 | ||
| XLF XLF | $28,624,880 | 1.61% | 533,947 | $1,718,338 | Down ×1 | ||
| XLV XLV | $28,368,740 | 1.60% | 178,802 | $1,440,371 | Down ×2 | ||
| SPYX | $27,802,168 | 1.57% | 455,027 | $4,889,980 | Up ×4 | ||
| SPSM | $27,672,069 | 1.56% | 479,835 | $3,887,210 | Down ×6 | ||
| SPY SPY | $27,564,027 | 1.55% | 36,911 | $3,545,670 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $24,497,264 | 1.38% | 1,322,033 | $1,503,495 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $21,834,094 | 1.23% | 57,800 | $5,043,079 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,276,618 | 1.20% | 65,001 | $21,264,263 | Up ×1 | ||
| SOXX SOXX | $20,077,574 | 1.13% | 31,334 | $10,906,974 | Up ×6 | ||
| XLY XLY | $19,196,077 | 1.08% | 163,677 | $-2,149,792 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,790,586 | 1.06% | 39,346 | $18,773,688 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $18,565,528 | 1.05% | 9,332 | $6,861,626 | Up ×3 | ||
| EWT | $18,205,203 | 1.03% | 167,620 | $6,222,988 | Down ×2 | ||
| IBDS | $17,729,112 | 1.00% | 732,003 | $1,224,048 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17,576,135 | 0.99% | 184,159 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,295,993 | 0.98% | 48,398 | $3,667,374 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,413,583 | 0.93% | 82,031 | $2,755,098 | Up ×1 | ||
| IBDT | $16,140,507 | 0.91% | 639,228 | $2,264,505 | Up ×6 | ||
| IBDR | $16,036,432 | 0.90% | 661,842 | $2,109,922 | Up ×6 | ||
| VSGX | $12,875,379 | 0.73% | 156,368 | $1,098,533 | Down ×6 | ||
| XLC XLC | $12,848,909 | 0.72% | 119,938 | $-1,589,970 | Down ×1 | ||
| URA | $12,710,758 | 0.72% | 290,864 | $-1,073,729 | Up ×2 | ||
| IBDU | $12,435,160 | 0.70% | 536,924 | $2,880,185 | Up ×6 | ||
| V Visa Inc. | $11,132,288 | 0.63% | 32,447 | $11,011,996 | Up ×1 | ||
| BBCA | $11,006,657 | 0.62% | 110,732 | $-1,228,210 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $10,821,699 | 0.61% | 155,820 | $2,212,707 | Down ×4 | ||
| BRKA | $9,735,050 | 0.55% | 13 | $399,230 | |||
| GEM | $9,732,632 | 0.55% | 187,166 | $1,376,024 | Down ×6 | ||
| WEX WEX Inc. common stock | $9,306,720 | 0.52% | 65,963 | $-788,258 | |||
| JNJ Johnson & Johnson Common Stock | $9,149,269 | 0.52% | 36,025 | $9,051,493 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,870,530 | 0.50% | 64,881 | $-2,286,821 | Down ×2 | ||
| VBR | $8,702,201 | 0.49% | 35,813 | $854,479 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,326,035 | 0.47% | 70,884 | $3,004,370 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,260,165 | 0.47% | 72,931 | $8,222,881 | Up ×1 | ||
| INDA | $8,057,058 | 0.45% | 163,131 | $250,077 | Down ×3 | ||
| FHLC | $8,045,124 | 0.45% | 104,144 | $1,050,566 | Up ×6 | ||
| IEFA | $7,401,795 | 0.42% | 76,639 | $564,879 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,384,276 | 0.42% | 84,132 | $-555,090 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7,355,227 | 0.41% | 32,055 | $1,610,268 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,186,299 | 0.41% | 7,682 | $-410,499 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $6,539,251 | 0.37% | 48,271 | $244,092 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,451,753 | 0.36% | 89,409 | $6,445,999 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6,326,991 | 0.36% | 38,657 | $652,938 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $6,215,629 | 0.35% | 44,515 | $4,244,474 | Down ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,006,010 | 0.34% | 50,765 | $647,064 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,689,209 | 0.32% | 44,274 | $331,132 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,576,642 | 0.31% | 11,123 | $5,572,710 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5,446,575 | 0.31% | 69,623 | $5,438,083 | Up ×1 | ||
| XLI XLI | $5,267,571 | 0.30% | 28,438 | $-1,885,747 | Down ×6 | ||
| IJR | $5,238,902 | 0.30% | 35,324 | $696,490 | Down ×4 | ||
| IBDV | $4,928,762 | 0.28% | 226,090 | $2,004,105 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $4,766,370 | 0.27% | 21,000 | $539,330 | Down ×4 | ||
| XLP XLP | $4,621,433 | 0.26% | 55,633 | $-3,007,097 | Down ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4,571,283 | 0.26% | 47,185 | $207,173 | Up ×1 | ||
| EWY | $4,431,907 | 0.25% | 21,951 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,358,739 | 0.25% | 19,463 | $385,960 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,307,112 | 0.24% | 14,450 | $1,565,661 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,231,367 | 0.24% | 15,047 | $586,064 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,207,652 | 0.24% | 25,384 | $-2,077,349 | Down ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,178,936 | 0.24% | 35,020 | $631,873 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,129,412 | 0.23% | 16,410 | $582,150 | Up ×1 | ||
| VO | $4,058,856 | 0.23% | 50,377 | $-40,334 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,964,478 | 0.22% | 7,719 | $323,955 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,933,235 | 0.22% | 29,049 | $-626,701 | Down ×1 | ||
| IEMG | $3,927,527 | 0.22% | 47,411 | $703,682 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,812,501 | 0.21% | 24,336 | $3,799,434 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,603,086 | 0.20% | 25,170 | $304,264 | Down ×1 | ||
| MDY | $3,555,062 | 0.20% | 5,055 | $437,623 | |||
| RSP | $3,552,833 | 0.20% | 16,698 | $542,376 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $3,519,166 | 0.20% | 13,019 | $3,488,087 | Up ×1 | ||
| FTEC | $3,414,680 | 0.19% | 11,957 | $927,026 | |||
| GE GE Aerospace Common Stock | $3,310,127 | 0.19% | 8,857 | $795,925 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,308,032 | 0.19% | 103,473 | $-177,344 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $3,111,249 | 0.18% | 76,802 | $-273,480 | Down ×2 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $3,085,840 | 0.17% | 34,000 | $537,880 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,022,292 | 0.17% | 5,741 | $-389,504 | Down ×2 | ||
| VEA | $3,004,755 | 0.17% | 42,172 | $236,115 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,907,824 | 0.16% | 8,030 | $191,894 | Up ×1 | ||
| IWM | $2,853,374 | 0.16% | 9,497 | $498,118 | |||
| GEV GE Vernova Inc. Common Stock | $2,596,441 | 0.15% | 2,210 | $684,790 | Up ×1 | ||
| VOO | $2,502,049 | 0.14% | 3,643 | $334,138 | Up ×5 | ||
| VEU | $2,457,979 | 0.14% | 29,349 | $206,856 | Down ×2 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $2,338,036 | 0.13% | 25,300 | $818,149 | |||
| INDB Independent Bank Corp. - Common Stock | $2,246,626 | 0.13% | 26,835 | $228,366 | |||
| PFE Pfizer, Inc. Common Stock | $2,209,051 | 0.12% | 91,738 | $-463,519 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,185,936 | 0.12% | 12,083 | $204,501 | Up ×1 | ||
| IBMP | $2,147,736 | 0.12% | 84,490 | $245,231 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,078,980 | 0.12% | 14,186 | $90,775 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,078,080 | 0.12% | 7,640 | $165,021 | 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 |
|---|---|---|---|
| SPYM | $203,240,959 | 11.46% | up ×6 |
| DYNF | $46,440,220 | 2.62% | up ×6 |
| QQQ | $31,163,712 | 1.76% | up ×5 |
| SPYX | $27,802,168 | 1.57% | up ×4 |
| ARCC | $24,497,264 | 1.38% | up ×5 |
| SOXX | $20,077,574 | 1.13% | up ×6 |
| ASML | $18,565,528 | 1.05% | up ×3 |
| IBDS | $17,729,112 | 1.00% | up ×6 |
| IBDT | $16,140,507 | 0.91% | up ×6 |
| IBDR | $16,036,432 | 0.90% | up ×6 |
| IBDU | $12,435,160 | 0.70% | up ×6 |
| FHLC | $8,045,124 | 0.45% | up ×6 |
| IBDV | $4,928,762 | 0.28% | up ×6 |
| RSP | $3,552,833 | 0.20% | up ×5 |
| VOO | $2,502,049 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IXUS | $17,576,135 | 184,159 | 0.99% |
| EWY | $4,431,907 | 21,951 | 0.25% |
| Unknown issuer (CUSIP: 438516205) | $1,339,034 | 5,987 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $1,322,169 | 5,987 | 0.07% |
| Unknown issuer (CUSIP: G1510J102) | $567,232 | 9,214 | 0.03% |
| CMI | $541,630 | 759 | 0.03% |
| WSO | $370,890 | 890 | 0.02% |
| QCOM | $360,156 | 1,949 | 0.02% |
| PH | $290,502 | 297 | 0.02% |
| ARTY | $282,630 | 3,711 | 0.02% |
| WAT | $271,904 | 725 | 0.02% |
| WRB | $259,833 | 3,684 | 0.01% |
| CPRT | $258,333 | 9,164 | 0.01% |
| MS | $250,012 | 1,196 | 0.01% |
| SHW | $247,222 | 718 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -13K | +$43.2M |
| SPYM | Bought more | +45K | +$29.7M |
| GSST | Bought more | +288K | +$14.6M |
| DYNF | Bought more | +90K | +$12.0M |
| SUSA | Trimmed | -7K | +$11.7M |
| SOXX | Bought more | +3K | +$10.9M |
| AAPL | Bought more | +5K | +$9.4M |
| QQQ | Bought more | +899 | +$7.3M |
| ESGD | Trimmed | -141K | -$6.9M |
| ASML | Bought more | +471 | +$6.9M |
11 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 289,330 | $7,288,223 | No longer tracked |
| ADBE | Sept. 30, 2025 | 11,389 | $4,406,176 | -23.2% |
| HON | June 30, 2026 | 11,949 | $2,700,832 | 0.8% |
| VSS | March 31, 2025 | 16,269 | $1,862,475 | No longer tracked |
| EBTC | Sept. 30, 2025 | 44,666 | $1,770,560 | No longer tracked |
| UPS | March 31, 2026 | 13,517 | $1,340,751 | 5.6% |
| CRAI | March 31, 2026 | 5,681 | $1,140,148 | 6.1% |
| IBMN | Dec. 31, 2025 | 31,370 | $840,402 | No longer tracked |
| KRBN | March 31, 2025 | 26,936 | $789,497 | No longer tracked |
| BBJP | March 31, 2025 | 12,695 | $696,829 | No longer tracked |
| PSA | March 31, 2025 | 2,000 | $598,880 | 9.7% |
| PSA | Sept. 30, 2025 | 1,764 | $517,593 | 13.7% |
| ULXXXX | Dec. 31, 2025 | 8,255 | $489,356 | No longer tracked |
| WEC | March 31, 2025 | 4,900 | $460,796 | 2.1% |
| QCOM | March 31, 2026 | 2,670 | $456,704 | 25.6% |
| FTNT | Dec. 31, 2025 | 4,535 | $381,303 | 93.6% |
| CEIX | March 31, 2025 | 3,255 | $347,243 | No longer tracked |
| SPGP | March 31, 2025 | 3,198 | $335,406 | No longer tracked |
| COWZ | March 31, 2025 | 5,893 | $332,837 | No longer tracked |
| ESGE | March 31, 2025 | 9,652 | $322,280 | |
| VEA | March 31, 2025 | 6,029 | $288,307 | No longer tracked |
| CNR | March 31, 2026 | 3,255 | $288,100 | -10.8% |
| WSM | June 30, 2025 | 1,800 | $284,580 | 51.3% |
| NKE | March 31, 2026 | 4,389 | $279,623 | -22.5% |
| OTIS | Sept. 30, 2025 | 2,690 | $266,364 | -21.3% |
| SHOP | March 31, 2026 | 1,650 | $265,601 | 25.0% |
| WHR | Sept. 30, 2025 | 2,595 | $263,185 | -48.1% |
| NFLX | June 30, 2026 | 2,660 | $255,759 | 11.8% |
| DD | June 30, 2026 | 5,573 | $255,243 | 2.8% |
| TYL | March 31, 2026 | 555 | $251,942 | 1.1% |
| WDAY | March 31, 2026 | 1,128 | $242,272 | 50.9% |
| CMI | June 30, 2025 | 770 | $241,349 | 85.8% |
| DMAR | Dec. 31, 2025 | 5,689 | $231,942 | No longer tracked |
| NEU | Dec. 31, 2025 | 279 | $231,071 | 38.1% |
| VST | March 31, 2025 | 1,673 | $230,657 | 17.8% |
| CPRT | Dec. 31, 2025 | 5,123 | $230,381 | -14.8% |
| XBI | March 31, 2025 | 2,499 | $225,060 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,379 | $224,336 | -2.4% |
| SHEL | June 30, 2025 | 3,049 | $223,431 | 32.7% |
| IR | March 31, 2025 | 2,410 | $218,009 | 1.7% |
| NOW | Sept. 30, 2025 | 212 | $217,953 | -32.9% |
| SPYG | March 31, 2026 | 2,034 | $216,983 | No longer tracked |
| JMEE | March 31, 2025 | 3,554 | $214,910 | No longer tracked |
| VGSH | March 31, 2026 | 3,635 | $213,484 | |
| NOW | March 31, 2025 | 200 | $212,024 | -22.4% |
| XYL | March 31, 2026 | 1,550 | $211,079 | -3.7% |
| ZTS | March 31, 2026 | 1,667 | $209,742 | -34.9% |
| ESML | Dec. 31, 2025 | 4,630 | $208,720 | No longer tracked |
| GHC | Dec. 31, 2025 | 176 | $207,207 | 8.4% |
| CCI | Dec. 31, 2025 | 2,136 | $206,103 | -15.8% |
| CME | June 30, 2025 | 775 | $205,600 | -2.1% |
| MS | March 31, 2026 | 1,157 | $205,402 | 32.0% |
| SCHK | March 31, 2025 | 7,244 | $205,078 | No longer tracked |
| ESGE | Sept. 30, 2025 | 5,219 | $204,428 | |
| HPQ | March 31, 2026 | 9,145 | $203,751 | 57.9% |
| ISRG | June 30, 2026 | 440 | $202,836 | 1.2% |
| ESS | March 31, 2026 | 775 | $202,802 | 18.4% |
| ISRG | March 31, 2025 | 385 | $200,955 | -18.7% |
| IR | Sept. 30, 2025 | 2,410 | $200,464 | -1.5% |
| ALLE | Dec. 31, 2025 | 1,130 | $200,406 | 3.3% |
| GIS | Dec. 31, 2025 | 1,400 | $70,588 | -15.4% |
| AMPS | June 30, 2025 | 10,134 | $50,163 | No longer tracked |
| DOW | Sept. 30, 2025 | 523 | $13,849 | 39.3% |