Spinnaker Investment Group, LLC
CIK 1911067 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $491.0M
- Posisi
- 147
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.814 dari 9.443 berdasarkan nilai 13F · top 40.4%
Nilai portofolio QoQ: -11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,53%
- Bobot 25 kepemilikan teratas
- 85,68%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,27% Perkiraan pembelian $11.840.791 · penjualan $63.862.439
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q1 2026 · 73,5% masih dipegang
- Posisi baru
- 14
- Meningkat
- 23
- Menurun
- 95
- Tertutup
- 36
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $103.753.517 | 21,13% | 2.299.502 | $-9.787.489 | Turun ×1 | ||
| SCHD | $52.631.496 | 10,72% | 1.715.499 | $1.467.290 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $49.934.457 | 10,17% | 568.471 | $-5.205.775 | Turun ×1 | ||
| DFAI | $42.454.266 | 8,65% | 1.089.689 | $-2.591.277 | Turun ×1 | ||
| STOT | $25.614.895 | 5,22% | 543.494 | $-1.720.917 | Turun ×1 | ||
| CGCB | $25.422.826 | 5,18% | 968.120 | $-1.069.354 | Turun ×1 | ||
| BRKA | $16.517.220 | 3,36% | 23 | $-8.391.180 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.638.371 | 2,98% | 39.545 | $-12.375.954 | Turun ×2 | ||
| SCHM | $12.924.632 | 2,63% | 417.462 | $-655.219 | Turun ×2 | ||
| SCHB | $12.187.278 | 2,48% | 485.549 | $-1.808.535 | Turun ×2 | ||
| DFAS | $12.118.677 | 2,47% | 170.374 | $-655.973 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.753.639 | 2,19% | 42.372 | $-1.456.169 | Turun ×1 | ||
| BRKB | $5.229.989 | 1,07% | 10.914 | $2.464.959 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.014.062 | 1,02% | 16.200 | $-1.022.985 | Turun ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $4.653.278 | 0,95% | 93.327 | $-494.699 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.291.401 | 0,87% | 24.607 | $-545.215 | Turun ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $3.421.552 | 0,70% | 68.390 | $-1.462.926 | Turun ×1 | ||
| XLV XLV | $3.109.974 | 0,63% | 21.213 | $439.991 | Naik ×5 | ||
| XAR | $2.676.958 | 0,55% | 10.540 | $198.699 | Naik ×5 | ||
| MUB | $2.520.744 | 0,51% | 23.747 | $307.744 | Naik ×4 | ||
| DFAW | $2.423.338 | 0,49% | 32.845 | $75.297 | Naik ×3 | ||
| SPY SPY | $2.207.636 | 0,45% | 3.395 | $-1.407.622 | Turun ×1 | ||
| OPPE | $2.107.366 | 0,43% | 39.236 | $-180.321 | Turun ×1 | ||
| VTI | $2.064.196 | 0,42% | 6.434 | $-2.213.070 | Turun ×1 | ||
| VIG | $1.966.079 | 0,40% | 9.142 | $-187.106 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $1.836.221 | 0,37% | 18.897 | $155.974 | Turun ×1 | ||
| MLPX | $1.790.383 | 0,36% | 24.214 | $524.883 | Naik ×1 | ||
| JEPI | $1.772.603 | 0,36% | 31.274 | $103.435 | Naik ×3 | ||
| XLU XLU | $1.660.530 | 0,34% | 36.185 | $362.327 | Naik ×5 | ||
| VUG | $1.572.457 | 0,32% | 3.600 | $-295.300 | Turun ×2 | ||
| CGMU | $1.547.333 | 0,32% | 56.992 | $146.161 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.527.558 | 0,31% | 6.249 | $-47.492 | Turun ×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 | Naik ×1 | ||
| SCHA | $1.416.386 | 0,29% | 48.707 | $-240.047 | Turun ×2 | ||
| GDE | $1.406.318 | 0,29% | 22.358 | $-267.056 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.397.976 | 0,28% | 4.752 | $-272.210 | Turun ×1 | ||
| QDPL | $1.389.926 | 0,28% | 34.628 | $78.398 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.300.438 | 0,26% | 6.244 | $-566.040 | Turun ×1 | ||
| SCHY | $1.278.716 | 0,26% | 40.389 | $74.316 | |||
| XLE XLE | $1.122.528 | 0,23% | 18.324 | Naik ×1 | |||
| LDRT | $1.019.740 | 0,21% | 40.388 | $-70.656 | Turun ×1 | ||
| SCHF | $1.000.808 | 0,20% | 40.437 | $-209.670 | Turun ×2 | ||
| CMF | $975.263 | 0,20% | 17.152 | $-289.144 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $903.676 | 0,18% | 3.143 | $-239.273 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $900.986 | 0,18% | 8.162 | $-86.004 | Turun ×1 | ||
| VBR | $894.201 | 0,18% | 4.116 | $-102.483 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $887.824 | 0,18% | 6.147 | $-186.494 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $866.823 | 0,18% | 21.956 | $-75.148 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $857.532 | 0,17% | 6.900 | $-365.083 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $852.884 | 0,17% | 2.424 | $38.536 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $823.613 | 0,17% | 6.290 | $85.542 | Turun ×2 | ||
| VAW | $758.945 | 0,15% | 3.368 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $748.047 | 0,15% | 74.581 | $-142.995 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $726.460 | 0,15% | 3.214 | $95.344 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $684.605 | 0,14% | 2.003 | $153.921 | Turun ×2 | ||
| VEA | $683.660 | 0,14% | 10.669 | $-162.112 | Turun ×1 | ||
| NLR | $671.944 | 0,14% | 5.045 | $417.334 | Naik ×2 | ||
| PPA | $662.800 | 0,14% | 4.000 | $130.258 | Naik ×1 | ||
| SCHO | $658.238 | 0,13% | 27.121 | $-45.314 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $613.830 | 0,13% | 3.618 | $126.428 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $613.346 | 0,12% | 2.267 | $-167.071 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $601.515 | 0,12% | 2.766 | $-151.961 | Turun ×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 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $594.267 | 0,12% | 2.072 | $-163.111 | Turun ×1 | ||
| VOO | $584.393 | 0,12% | 978 | $86.634 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $581.278 | 0,12% | 7.643 | $-49.848 | Turun ×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 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $555.121 | 0,11% | 14.136 | $200.424 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $550.835 | 0,11% | 2.793 | Naik ×1 | |||
| VDC | $544.855 | 0,11% | 2.426 | $33.020 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $516.762 | 0,11% | 2.486 | $63.314 | Turun ×1 | ||
| XLP XLP | $514.261 | 0,10% | 6.273 | $19.206 | Turun ×1 | ||
| VHT | $513.614 | 0,10% | 1.886 | $-172.045 | Turun ×1 | ||
| RSP | $499.760 | 0,10% | 2.604 | $938 | |||
| LDRC | $496.306 | 0,10% | 19.656 | $-34.793 | Turun ×4 | ||
| SPYI | $494.243 | 0,10% | 10.011 | $-31.635 | |||
| UMI | $493.504 | 0,10% | 8.423 | $89.624 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $492.490 | 0,10% | 861 | $-185.479 | Turun ×1 | ||
| EUAD | $490.917 | 0,10% | 12.050 | $-22.859 | Turun ×1 | ||
| GNR | $481.248 | 0,10% | 6.445 | $76.468 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $469.042 | 0,10% | 2.267 | $132.064 | Naik ×1 | ||
| CGBL | $467.838 | 0,10% | 13.596 | $-41.010 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $462.742 | 0,09% | 2.399 | $6.331 | Turun ×2 | ||
| DFCF | $461.338 | 0,09% | 10.927 | $-385.989 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $458.416 | 0,09% | 2.952 | $37.615 | Naik ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $421.482 | 0,09% | 15.458 | Naik ×1 | |||
| TOTL | $417.205 | 0,08% | 10.501 | $-286.728 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $415.526 | 0,08% | 1.337 | $-5.326 | Turun ×1 | ||
| XLF XLF | $391.652 | 0,08% | 7.933 | $-30.789 | Naik ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $391.028 | 0,08% | 1.972 | $-169.183 | Turun ×2 | ||
| FGDL | $383.029 | 0,08% | 6.161 | $28.155 | |||
| OPTT | $364.434 | 0,07% | 1.041.240 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $363.748 | 0,07% | 2.200 | $-6.294 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $360.250 | 0,07% | 4.643 | $-4.237 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $359.854 | 0,07% | 968 | $-233.488 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $354.974 | 0,07% | 3.087 | $-100.563 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $348.261 | 0,07% | 6.042 | $22.751 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLV | $3.109.974 | 0,63% | naik ×5 |
| XAR | $2.676.958 | 0,55% | naik ×5 |
| MUB | $2.520.744 | 0,51% | naik ×4 |
| DFAW | $2.423.338 | 0,49% | naik ×3 |
| JEPI | $1.772.603 | 0,36% | naik ×3 |
| XLU | $1.660.530 | 0,34% | naik ×5 |
| CGMU | $1.547.333 | 0,32% | naik ×3 |
| QDPL | $1.389.926 | 0,28% | naik ×3 |
| PEP | $458.416 | 0,09% | naik ×3 |
| XLF | $391.652 | 0,08% | naik ×3 |
| BX | $354.974 | 0,07% | naik ×3 |
| LMT | $314.044 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -16K | -$12.4M |
| DFAU | Dipangkas | -127K | -$9.8M |
| BRKA | Dipangkas | -10 | -$8.4M |
| DGRW | Dipangkas | -48K | -$5.2M |
| DFAI | Dipangkas | -92K | -$2.6M |
| BRKB | Beli lebih banyak | +5K | +$2.5M |
| VTI | Dipangkas | -6K | -$2.2M |
| SCHB | Dipangkas | -48K | -$1.8M |
| STOT | Dipangkas | -35K | -$1.7M |
| SCHD | Dipangkas | -150K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SGVT | 31 Des. 2025 | 12.977 | $1.305.791 | Tidak lagi dilacak |
| BUCK | 30 Juni 2025 | 40.014 | $987.550 | Tidak lagi dilacak |
| WD | 30 Juni 2025 | 11.379 | $971.311 | -42,9% |
| XLSR | 31 Maret 2026 | 13.373 | $833.272 | Tidak lagi dilacak |
| WD | 31 Maret 2026 | 11.868 | $713.860 | -9,3% |
| IVE | 31 Maret 2026 | 3.320 | $704.072 | Tidak lagi dilacak |
| QUS | 31 Maret 2026 | 3.856 | $671.658 | Tidak lagi dilacak |
| DYNF | 31 Maret 2026 | 10.638 | $646.895 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 8.826 | $593.284 | Tidak lagi dilacak |
| TBG | 30 Juni 2025 | 17.847 | $584.411 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 4.608 | $567.982 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 8.465 | $535.835 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 10.249 | $520.948 | Tidak lagi dilacak |
| DFSD | 30 Juni 2025 | 10.677 | $507.371 | Tidak lagi dilacak |
| SPSM | 31 Maret 2026 | 10.392 | $486.969 | Tidak lagi dilacak |
| EFV | 31 Maret 2026 | 6.575 | $469.520 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 4.642 | $467.449 | 0,2% |
| IUSB | 31 Maret 2026 | 9.923 | $461.816 | |
| OEF | 31 Maret 2026 | 1.258 | $431.456 | Tidak lagi dilacak |
| PAAA | 31 Maret 2026 | 8.296 | $425.268 | Tidak lagi dilacak |
| SPEM | 31 Maret 2026 | 8.846 | $414.081 | Tidak lagi dilacak |
| JMST | 31 Maret 2026 | 7.700 | $392.238 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 2.294 | $383.763 | 44,3% |
| TBIL | 30 Juni 2025 | 7.532 | $376.674 | |
| SPMD | 31 Maret 2026 | 6.365 | $368.597 | Tidak lagi dilacak |
| TLH | 31 Maret 2026 | 3.612 | $367.232 | Tidak lagi dilacak |
| BAI | 31 Maret 2026 | 10.619 | $353.613 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 4.363 | $329.145 | |
| OBIL | 30 Juni 2025 | 6.365 | $319.565 | |
| DFGP | 31 Maret 2026 | 5.127 | $277.217 | |
| IAU | 30 Juni 2025 | 4.671 | $275.402 | Tidak lagi dilacak |
| DFIP | 30 Juni 2025 | 6.531 | $275.047 | Tidak lagi dilacak |
| FNV | 31 Des. 2025 | 1.229 | $273.956 | 27,2% |
| SPDW | 31 Maret 2026 | 6.125 | $272.011 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 4.392 | $263.620 | 13,8% |
| NFLX | 31 Maret 2026 | 2.675 | $250.808 | -17,2% |
| STZ | 30 Sep. 2025 | 1.536 | $249.865 | -0,3% |
| APUE | 31 Maret 2026 | 5.952 | $248.020 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.582 | $242.347 | 24,0% |
| UTWO | 30 Juni 2025 | 4.834 | $234.297 | |
| CRWD | 31 Maret 2026 | 495 | $232.036 | -52,0% |
| MTUM | 31 Maret 2026 | 911 | $228.032 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 1.140 | $226.428 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 928 | $223.914 | -7,9% |
| GDXJ | 31 Des. 2025 | 2.243 | $222.124 | Tidak lagi dilacak |
| IOT | 31 Maret 2025 | 5.049 | $220.591 | -0,3% |
| THRO | 31 Maret 2026 | 5.719 | $220.525 | Tidak lagi dilacak |
| FLOT | 31 Maret 2026 | 4.307 | $219.054 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 2.914 | $215.840 | |
| LOW | 30 Juni 2025 | 915 | $213.518 | -1,9% |
| AOR | 31 Maret 2026 | 3.266 | $212.301 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.269 | $203.665 | 91,6% |
| WFC | 31 Maret 2026 | 2.184 | $203.549 | 6,3% |
| TSEM | 31 Des. 2025 | 2.795 | $202.079 | 94,6% |
| VPU | 31 Des. 2025 | 1.066 | $201.911 | Tidak lagi dilacak |
| BK | 31 Maret 2026 | 1.739 | $201.880 | Tidak lagi dilacak |
| PWZ | 31 Maret 2025 | 8.151 | $201.329 | Tidak lagi dilacak |
| IOT | 30 Sep. 2025 | 5.049 | $200.849 | 2,6% |
| ORCL | 31 Des. 2025 | 712 | $200.272 | -24,9% |
| AOA | 31 Maret 2026 | 2.236 | $200.256 | Tidak lagi dilacak |
| OBDC | 31 Des. 2025 | 14.284 | $182.407 | -9,2% |
| BSL | 31 Des. 2025 | 11.230 | $157.894 | -3,5% |
| BGB | 31 Maret 2026 | 11.428 | $134.622 | 0,9% |
| EONR | 31 Maret 2026 | 17.605 | $6.762 | Tidak lagi dilacak |