SPINNAKER TRUST
CIK 1158970 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 309
- Per tanggal
- 30 Juni 2026
#1.392 dari 8.643 berdasarkan nilai 13F · top 16.1%
Nilai portofolio QoQ: +34.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,02%
- Bobot 25 kepemilikan teratas
- 65,81%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,62% Perkiraan pembelian $226.346.110 · penjualan $175.321.619
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 28
- Meningkat
- 124
- Menurun
- 76
- Tertutup
- 4
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
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%
Lainnya/Tidak terpetakan
67,1%
Portofolio lengkap 309 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $203.240.959 | 11,46% | 2.312.710 | $29.661.547 | Naik ×6 | ||
| XLK XLK | $148.594.071 | 8,38% | 779.939 | $43.210.319 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $93.287.359 | 5,26% | 907.376 | $-6.915.776 | Turun ×2 | ||
| SUSA | $87.287.356 | 4,92% | 565.699 | $11.653.765 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $65.895.716 | 3,71% | 227.729 | $9.400.506 | Naik ×2 | ||
| MMM 3M Company Common Stock | $64.095.312 | 3,61% | 395.870 | $6.126.031 | Turun ×4 | ||
| DYNF | $46.440.220 | 2,62% | 682.844 | $11.962.170 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $44.507.731 | 2,51% | 119.317 | $44.341.895 | Naik ×1 | ||
| IAU | $31.871.714 | 1,80% | 422.086 | $-4.910.313 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31.163.712 | 1,76% | 42.320 | $7.256.916 | Naik ×5 | ||
| GSST | $30.712.803 | 1,73% | 607.272 | $14.560.034 | Naik ×2 | ||
| XLF XLF | $28.624.880 | 1,61% | 533.947 | $1.718.338 | Turun ×1 | ||
| XLV XLV | $28.368.740 | 1,60% | 178.802 | $1.440.371 | Turun ×2 | ||
| SPYX | $27.802.168 | 1,57% | 455.027 | $4.889.980 | Naik ×4 | ||
| SPSM | $27.672.069 | 1,56% | 479.835 | $3.887.210 | Turun ×6 | ||
| SPY SPY | $27.564.027 | 1,55% | 36.911 | $3.545.670 | Turun ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $24.497.264 | 1,38% | 1.322.033 | $1.503.495 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $21.834.094 | 1,23% | 57.800 | $5.043.079 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.276.618 | 1,20% | 65.001 | $21.264.263 | Naik ×1 | ||
| SOXX SOXX | $20.077.574 | 1,13% | 31.334 | $10.906.974 | Naik ×6 | ||
| XLY XLY | $19.196.077 | 1,08% | 163.677 | $-2.149.792 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.790.586 | 1,06% | 39.346 | $18.773.688 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $18.565.528 | 1,05% | 9.332 | $6.861.626 | Naik ×3 | ||
| EWT | $18.205.203 | 1,03% | 167.620 | $6.222.988 | Turun ×2 | ||
| IBDS | $17.729.112 | 1,00% | 732.003 | $1.224.048 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17.576.135 | 0,99% | 184.159 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.295.993 | 0,98% | 48.398 | $3.667.374 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.413.583 | 0,93% | 82.031 | $2.755.098 | Naik ×1 | ||
| IBDT | $16.140.507 | 0,91% | 639.228 | $2.264.505 | Naik ×6 | ||
| IBDR | $16.036.432 | 0,90% | 661.842 | $2.109.922 | Naik ×6 | ||
| VSGX | $12.875.379 | 0,73% | 156.368 | $1.098.533 | Turun ×6 | ||
| XLC XLC | $12.848.909 | 0,72% | 119.938 | $-1.589.970 | Turun ×1 | ||
| URA | $12.710.758 | 0,72% | 290.864 | $-1.073.729 | Naik ×2 | ||
| IBDU | $12.435.160 | 0,70% | 536.924 | $2.880.185 | Naik ×6 | ||
| V Visa Inc. | $11.132.288 | 0,63% | 32.447 | $11.011.996 | Naik ×1 | ||
| BBCA | $11.006.657 | 0,62% | 110.732 | $-1.228.210 | Turun ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $10.821.699 | 0,61% | 155.820 | $2.212.707 | Turun ×4 | ||
| BRKA | $9.735.050 | 0,55% | 13 | $399.230 | |||
| GEM | $9.732.632 | 0,55% | 187.166 | $1.376.024 | Turun ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.870.530 | 0,50% | 64.881 | $-2.286.821 | Turun ×2 | ||
| VBR | $8.702.201 | 0,49% | 35.813 | $854.479 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.326.035 | 0,47% | 70.884 | $3.004.370 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $8.260.165 | 0,47% | 72.931 | $8.222.881 | Naik ×1 | ||
| INDA | $8.057.058 | 0,45% | 163.131 | $250.077 | Turun ×3 | ||
| FHLC | $8.045.124 | 0,45% | 104.144 | $1.050.566 | Naik ×6 | ||
| IEFA | $7.401.795 | 0,42% | 76.639 | $564.879 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.384.276 | 0,42% | 84.132 | $-555.090 | Turun ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7.355.227 | 0,41% | 32.055 | $1.610.268 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.186.299 | 0,41% | 7.682 | $-410.499 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $6.539.251 | 0,37% | 48.271 | $244.092 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.451.753 | 0,36% | 89.409 | $6.445.999 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6.326.991 | 0,36% | 38.657 | $652.938 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $6.215.629 | 0,35% | 44.515 | $4.244.474 | Turun ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6.006.010 | 0,34% | 50.765 | $647.064 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.689.209 | 0,32% | 44.274 | $331.132 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.576.642 | 0,31% | 11.123 | $5.572.710 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.446.575 | 0,31% | 69.623 | $5.438.083 | Naik ×1 | ||
| XLI XLI | $5.267.571 | 0,30% | 28.438 | $-1.885.747 | Turun ×6 | ||
| IJR | $5.238.902 | 0,30% | 35.324 | $696.490 | Turun ×4 | ||
| IBDV | $4.928.762 | 0,28% | 226.090 | $2.004.105 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $4.766.370 | 0,27% | 21.000 | $539.330 | Turun ×4 | ||
| XLP XLP | $4.621.433 | 0,26% | 55.633 | $-3.007.097 | Turun ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4.571.283 | 0,26% | 47.185 | $207.173 | Naik ×1 | ||
| EWY | $4.431.907 | 0,25% | 21.951 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.358.739 | 0,25% | 19.463 | $385.960 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.307.112 | 0,24% | 14.450 | $1.565.661 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.231.367 | 0,24% | 15.047 | $586.064 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.207.652 | 0,24% | 25.384 | $-2.077.349 | Turun ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $4.178.936 | 0,24% | 35.020 | $631.873 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4.129.412 | 0,23% | 16.410 | $582.150 | Naik ×1 | ||
| VO | $4.058.856 | 0,23% | 50.377 | $-40.334 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.964.478 | 0,22% | 7.719 | $323.955 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.933.235 | 0,22% | 29.049 | $-626.701 | Turun ×1 | ||
| IEMG | $3.927.527 | 0,22% | 47.411 | $703.682 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.812.501 | 0,21% | 24.336 | $3.799.434 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.603.086 | 0,20% | 25.170 | $304.264 | Turun ×1 | ||
| MDY | $3.555.062 | 0,20% | 5.055 | $437.623 | |||
| RSP | $3.552.833 | 0,20% | 16.698 | $542.376 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $3.519.166 | 0,20% | 13.019 | $3.488.087 | Naik ×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 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.308.032 | 0,19% | 103.473 | $-177.344 | Turun ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $3.111.249 | 0,18% | 76.802 | $-273.480 | Turun ×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 | Turun ×2 | ||
| VEA | $3.004.755 | 0,17% | 42.172 | $236.115 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.907.824 | 0,16% | 8.030 | $191.894 | Naik ×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 | Naik ×1 | ||
| VOO | $2.502.049 | 0,14% | 3.643 | $334.138 | Naik ×5 | ||
| VEU | $2.457.979 | 0,14% | 29.349 | $206.856 | Turun ×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 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.185.936 | 0,12% | 12.083 | $204.501 | Naik ×1 | ||
| IBMP | $2.147.736 | 0,12% | 84.490 | $245.231 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $2.078.980 | 0,12% | 14.186 | $90.775 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.078.080 | 0,12% | 7.640 | $165.021 | 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 |
|---|---|---|---|
| SPYM | $203.240.959 | 11,46% | naik ×6 |
| DYNF | $46.440.220 | 2,62% | naik ×6 |
| QQQ | $31.163.712 | 1,76% | naik ×5 |
| SPYX | $27.802.168 | 1,57% | naik ×4 |
| ARCC | $24.497.264 | 1,38% | naik ×5 |
| SOXX | $20.077.574 | 1,13% | naik ×6 |
| ASML | $18.565.528 | 1,05% | naik ×3 |
| IBDS | $17.729.112 | 1,00% | naik ×6 |
| IBDT | $16.140.507 | 0,91% | naik ×6 |
| IBDR | $16.036.432 | 0,90% | naik ×6 |
| IBDU | $12.435.160 | 0,70% | naik ×6 |
| FHLC | $8.045.124 | 0,45% | naik ×6 |
| IBDV | $4.928.762 | 0,28% | naik ×6 |
| RSP | $3.552.833 | 0,20% | naik ×5 |
| VOO | $2.502.049 | 0,14% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IXUS | $17.576.135 | 184.159 | 0,99% |
| EWY | $4.431.907 | 21.951 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.339.034 | 5.987 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.322.169 | 5.987 | 0,07% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -13K | +$43.2M |
| SPYM | Beli lebih banyak | +45K | +$29.7M |
| GSST | Beli lebih banyak | +288K | +$14.6M |
| DYNF | Beli lebih banyak | +90K | +$12.0M |
| SUSA | Dipangkas | -7K | +$11.7M |
| SOXX | Beli lebih banyak | +3K | +$10.9M |
| AAPL | Beli lebih banyak | +5K | +$9.4M |
| QQQ | Beli lebih banyak | +899 | +$7.3M |
| ESGD | Dipangkas | -141K | -$6.9M |
| ASML | Beli lebih banyak | +471 | +$6.9M |
11 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 289.330 | $7.288.223 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 11.389 | $4.406.176 | -23,2% |
| HON | 30 Juni 2026 | 11.949 | $2.700.832 | 0,8% |
| VSS | 31 Maret 2025 | 16.269 | $1.862.475 | Tidak lagi dilacak |
| EBTC | 30 Sep. 2025 | 44.666 | $1.770.560 | Tidak lagi dilacak |
| UPS | 31 Maret 2026 | 13.517 | $1.340.751 | 5,6% |
| CRAI | 31 Maret 2026 | 5.681 | $1.140.148 | 6,1% |
| IBMN | 31 Des. 2025 | 31.370 | $840.402 | Tidak lagi dilacak |
| KRBN | 31 Maret 2025 | 26.936 | $789.497 | Tidak lagi dilacak |
| BBJP | 31 Maret 2025 | 12.695 | $696.829 | Tidak lagi dilacak |
| PSA | 31 Maret 2025 | 2.000 | $598.880 | 9,7% |
| PSA | 30 Sep. 2025 | 1.764 | $517.593 | 13,7% |
| ULXXXX | 31 Des. 2025 | 8.255 | $489.356 | Tidak lagi dilacak |
| WEC | 31 Maret 2025 | 4.900 | $460.796 | 2,1% |
| QCOM | 31 Maret 2026 | 2.670 | $456.704 | 25,6% |
| FTNT | 31 Des. 2025 | 4.535 | $381.303 | 93,6% |
| CEIX | 31 Maret 2025 | 3.255 | $347.243 | Tidak lagi dilacak |
| SPGP | 31 Maret 2025 | 3.198 | $335.406 | Tidak lagi dilacak |
| COWZ | 31 Maret 2025 | 5.893 | $332.837 | Tidak lagi dilacak |
| ESGE | 31 Maret 2025 | 9.652 | $322.280 | |
| VEA | 31 Maret 2025 | 6.029 | $288.307 | Tidak lagi dilacak |
| CNR | 31 Maret 2026 | 3.255 | $288.100 | -10,8% |
| WSM | 30 Juni 2025 | 1.800 | $284.580 | 51,3% |
| NKE | 31 Maret 2026 | 4.389 | $279.623 | -22,5% |
| OTIS | 30 Sep. 2025 | 2.690 | $266.364 | -21,3% |
| SHOP | 31 Maret 2026 | 1.650 | $265.601 | 25,0% |
| WHR | 30 Sep. 2025 | 2.595 | $263.185 | -48,1% |
| NFLX | 30 Juni 2026 | 2.660 | $255.759 | 11,8% |
| DD | 30 Juni 2026 | 5.573 | $255.243 | 2,8% |
| TYL | 31 Maret 2026 | 555 | $251.942 | 1,1% |
| WDAY | 31 Maret 2026 | 1.128 | $242.272 | 50,9% |
| CMI | 30 Juni 2025 | 770 | $241.349 | 85,8% |
| DMAR | 31 Des. 2025 | 5.689 | $231.942 | Tidak lagi dilacak |
| NEU | 31 Des. 2025 | 279 | $231.071 | 38,1% |
| VST | 31 Maret 2025 | 1.673 | $230.657 | 17,8% |
| CPRT | 31 Des. 2025 | 5.123 | $230.381 | -14,8% |
| XBI | 31 Maret 2025 | 2.499 | $225.060 | Tidak lagi dilacak |
| STZ | 30 Sep. 2025 | 1.379 | $224.336 | -2,4% |
| SHEL | 30 Juni 2025 | 3.049 | $223.431 | 32,7% |
| IR | 31 Maret 2025 | 2.410 | $218.009 | 1,7% |
| NOW | 30 Sep. 2025 | 212 | $217.953 | -32,9% |
| SPYG | 31 Maret 2026 | 2.034 | $216.983 | Tidak lagi dilacak |
| JMEE | 31 Maret 2025 | 3.554 | $214.910 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 3.635 | $213.484 | |
| NOW | 31 Maret 2025 | 200 | $212.024 | -22,4% |
| XYL | 31 Maret 2026 | 1.550 | $211.079 | -3,7% |
| ZTS | 31 Maret 2026 | 1.667 | $209.742 | -34,9% |
| ESML | 31 Des. 2025 | 4.630 | $208.720 | Tidak lagi dilacak |
| GHC | 31 Des. 2025 | 176 | $207.207 | 8,4% |
| CCI | 31 Des. 2025 | 2.136 | $206.103 | -15,8% |
| CME | 30 Juni 2025 | 775 | $205.600 | -2,1% |
| MS | 31 Maret 2026 | 1.157 | $205.402 | 32,0% |
| SCHK | 31 Maret 2025 | 7.244 | $205.078 | Tidak lagi dilacak |
| ESGE | 30 Sep. 2025 | 5.219 | $204.428 | |
| HPQ | 31 Maret 2026 | 9.145 | $203.751 | 57,9% |
| ISRG | 30 Juni 2026 | 440 | $202.836 | 1,2% |
| ESS | 31 Maret 2026 | 775 | $202.802 | 18,4% |
| ISRG | 31 Maret 2025 | 385 | $200.955 | -18,7% |
| IR | 30 Sep. 2025 | 2.410 | $200.464 | -1,5% |
| ALLE | 31 Des. 2025 | 1.130 | $200.406 | 3,3% |
| GIS | 31 Des. 2025 | 1.400 | $70.588 | -15,4% |
| AMPS | 30 Juni 2025 | 10.134 | $50.163 | Tidak lagi dilacak |
| DOW | 30 Sep. 2025 | 523 | $13.849 | 39,3% |