Spinnaker Investment Group
Newport Beach, CAfiles as Spinnaker Investment Group, LLC
$624m in 179 US stocks at the end of 30 June 2026. The top 10 are 67.5% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$624m
Stocks
179
Top 10 share
67.5%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJPLD2.2% of the fund
- Ssga Active TRXLSR0.1% of the fund
- Ishares TRIUSB0.1% of the fund
- Blackrock ETF TrustDYNF0.1% of the fund
- Ishares TRIVW0.1% of the fund
- Spdr Series TrustQUS0.1% of the fund
- Wisdomtree TROPPJ0.1% of the fund
- Walker & DunlopWD0.1% of the fund
- Ishares TRIVE0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Spdr Index SHS FDSSPEM<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Pgim ETF TRPUSH<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- Dimensional ETF TrustDFGP<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Ishares TRTLH<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Ishares TREFV<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU21.9% of the fund+15%
- Wisdomtree TRDGRW9.8% of the fund+13%
- Schwab Strategic TRSCHD9.8% of the fund+13%
- Dimensional ETF TrustDFAI8.3% of the fund+16%
- Capital GRP Fixed Incm ETF TCGCB4.9% of the fund+20%
- Schwab Strategic TRSCHM2.8% of the fund+13%
- Dimensional ETF TrustDFAS2.5% of the fund+13%
- Schwab Strategic TRSCHB2.4% of the fund+6%
- AppleAAPL2.2% of the fund+11%
- RBB FDTBIL1.2% of the fund+61%
- NvidiaNVDA1.0% of the fund+26%
- Vanguard Index FDSVTI0.8% of the fund+100%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+77%
- RBB FDXBIL0.7% of the fund+27%
- Select Sector Spdr TRXLV0.6% of the fund+10%
- Blackrock ETF TrustIALT0.6% of the fund+743%
- Dimensional World EquityDFAW0.5% of the fund+18%
- Spdr Series TrustXAR0.5% of the fund+7%
- Ishares TRMUB0.5% of the fund+17%
- Pacer FDS TRQDPL0.4% of the fund+69%
- Wisdomtree TROPPE0.4% of the fund+14%
- Global X FDSMLPX0.4% of the fund+31%
- Amazon.comAMZN0.4% of the fund+55%
- Vanguard Specialized FundsVIG0.4% of the fund+3%
- Ishares TRIVV0.3% of the fund+751%
Cut
Sold some of their stake.
- Ssga Active TRSTOT2.2% of the fund-45%
- MicrosoftMSFT2.2% of the fund-5%
- BroadcomAVGO0.9% of the fund-4%
- Capital GRP Fixed Incm ETF TCGMU0.2% of the fund-15%
- Victory Portfolios IIVFLO0.2% of the fund-5%
- Vanguard Index FDSVBR0.2% of the fund-6%
- Schwab Strategic TRSCHO<0.1% of the fund-29%
- KKRKKR<0.1% of the fund-4%
Sold out
Sold their entire stake.
- SempraSRE-100%
- Ishares TRSHV-100%
- Honeywell InternationalHON-100%
- Home DepotHD-100%
- PennyMac Mortgage Investment TrustPMT-100%
- AccentureACN-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- AdobeADBE-100%
- Ares CapitalARCC-100%
- Golub Capital BDCGBDC-100%
- IntuitINTU-100%
- Intuitive SurgicalISRG-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Diamondback EnergyFANG-100%
- YUM BrandsYUM-100%
- Franco NevadaFNV-100%
- SafeholdSAFE-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 21.9%
- Value
- $137m
- Shares
- 2,645,051
+15%
- Wisdomtree TRDGRW
- Share
- 9.8%
- Value
- $61m
- Shares
- 642,340
+13%
- Schwab Strategic TRSCHD
- Share
- 9.8%
- Value
- $61m
- Shares
- 1,933,604
+13%
- Dimensional ETF TrustDFAI
- Share
- 8.3%
- Value
- $52m
- Shares
- 1,261,262
+16%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 4.9%
- Value
- $30m
- Shares
- 1,160,847
+20%
- Schwab Strategic TRSCHM
- Share
- 2.8%
- Value
- $17m
- Shares
- 472,438
+13%
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.8%
- Value
- $17m
- Shares
- 23
Held
- Dimensional ETF TrustDFAS
- Share
- 2.5%
- Value
- $16m
- Shares
- 192,134
+13%
- Schwab Strategic TRSCHB
- Share
- 2.4%
- Value
- $15m
- Shares
- 516,662
+6%
- J P Morgan Exchange Traded FJPLD
- Share
- 2.2%
- Value
- $14m
- Shares
- 269,007
New
- Ssga Active TRSTOT
- Share
- 2.2%
- Value
- $14m
- Shares
- 297,491
-45%
- RBB FDTBIL
- Share
- 1.2%
- Value
- $7m
- Shares
- 150,256
+61%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $5m
- Shares
- 12,874
+100%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $4m
- Shares
- 6,004
+77%
- RBB FDXBIL
- Share
- 0.7%
- Value
- $4m
- Shares
- 86,853
+27%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $4m
- Shares
- 23,425
+10%
- Blackrock ETF TrustIALT
- Share
- 0.6%
- Value
- $4m
- Shares
- 130,254
+743%
- Dimensional World EquityDFAW
- Share
- 0.5%
- Value
- $3m
- Shares
- 38,873
+18%
- Spdr Series TrustXAR
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,274
+7%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $3m
- Shares
- 27,702
+17%
- Pacer FDS TRQDPL
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,374
+69%
- Wisdomtree TROPPE
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,722
+14%
- Global X FDSMLPX
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,704
+31%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,396
+3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,875
+751%
- TCW ETF TrustFLXR
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,581
+272%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,295
+16%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,280
+22%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,433
+4%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.3%
- Value
- $2m
- Shares
- 141,008
+58%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,102
Held
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,703
Held
- Wisdomtree TRGDE
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,597
+10%
- Ishares TRCMF
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,279
+47%
- Ishares TRLDRT
- Share
- 0.2%
- Value
- $1m
- Shares
- 56,192
+39%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $1m
- Shares
- 48,940
+21%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.2%
- Value
- $1m
- Shares
- 48,538
-15%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,912
+96%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,192
+32%
- Schwab Strategic TRSCHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,389
Held
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,982
+101%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,449
+45%
- Victory Portfolios IIVFLO
- Share
- 0.2%
- Value
- $957,643
- Shares
- 20,932
-5%
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $951,310
- Shares
- 4,158
+23%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $944,260
- Shares
- 3,886
-6%
- Ssga Active TRXLSR
- Share
- 0.1%
- Value
- $886,053
- Shares
- 13,661
New
- Ishares TRIUSB
- Share
- 0.1%
- Value
- $857,240
- Shares
- 18,575
New
- Blackrock ETF TrustDYNF
- Share
- 0.1%
- Value
- $841,823
- Shares
- 12,378
New
- Ishares TRIVW
- Share
- 0.1%
- Value
- $772,648
- Shares
- 5,618
New
- Vaneck ETF TrustNLR
- Share
- 0.1%
- Value
- $769,875
- Shares
- 6,638
+32%
- Spdr Series TrustQUS
- Share
- 0.1%
- Value
- $760,145
- Shares
- 4,068
New
- Wisdomtree TROPPJ
- Share
- 0.1%
- Value
- $748,728
- Shares
- 12,984
New
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $708,356
- Shares
- 2,369
+26%
- Invesco Exchange Traded FD TPPA
- Share
- 0.1%
- Value
- $706,600
- Shares
- 4,000
Held
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $696,764
- Shares
- 6,921
+23%
- Dimensional ETF TrustDFCF
- Share
- 0.1%
- Value
- $653,915
- Shares
- 15,492
+42%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $650,092
- Shares
- 2,863
New
- Ssga Active ETF TRTOTL
- Share
- 0.1%
- Value
- $641,862
- Shares
- 16,262
+55%
- Ishares TRLDRC
- Share
- 0.1%
- Value
- $632,471
- Shares
- 25,113
+28%
- IsharesIEMG
- Share
- <0.1%
- Value
- $591,820
- Shares
- 7,144
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $556,393
- Shares
- 2,615
Held
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $547,716
- Shares
- 2,429
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $539,096
- Shares
- 9,348
New
- Neos ETF TrustSPYI
- Share
- <0.1%
- Value
- $531,484
- Shares
- 10,011
Held
- Blackrock ETF TrustBAI
- Share
- <0.1%
- Value
- $530,101
- Shares
- 10,055
New
- Capital Group Core BalancedCGBL
- Share
- <0.1%
- Value
- $524,420
- Shares
- 13,815
Held
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $522,261
- Shares
- 6,287
Held
- Spinnaker ETF SeriesEUAD
- Share
- <0.1%
- Value
- $509,155
- Shares
- 12,071
Held
- Uscf ETF TRUMI
- Share
- <0.1%
- Value
- $495,609
- Shares
- 8,423
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 21.9% | $137m | 2,645,051 | +15% |
| Wisdomtree TRDGRW | 9.8% | $61m | 642,340 | +13% |
| Schwab Strategic TRSCHD | 9.8% | $61m | 1,933,604 | +13% |
| Dimensional ETF TrustDFAI | 8.3% | $52m | 1,261,262 | +16% |
| Capital GRP Fixed Incm ETF TCGCB | 4.9% | $30m | 1,160,847 | +20% |
| Schwab Strategic TRSCHM | 2.8% | $17m | 472,438 | +13% |
| Berkshire Hathaway INC DELBRK-A | 2.8% | $17m | 23 | Held |
| Dimensional ETF TrustDFAS | 2.5% | $16m | 192,134 | +13% |
| Schwab Strategic TRSCHB | 2.4% | $15m | 516,662 | +6% |
| J P Morgan Exchange Traded FJPLD | 2.2% | $14m | 269,007 | New |
| Ssga Active TRSTOT | 2.2% | $14m | 297,491 | -45% |
| MicrosoftMSFT | 2.2% | $14m | 37,457 | -5% |
| AppleAAPL | 2.2% | $14m | 46,933 | +11% |
| RBB FDTBIL | 1.2% | $7m | 150,256 | +61% |
| NvidiaNVDA | 1.0% | $6m | 30,937 | +26% |
| BroadcomAVGO | 0.9% | $6m | 15,585 | -4% |
| Berkshire HathawayBRK-B | 0.9% | $6m | 11,024 | Held |
| Vanguard Index FDSVTI | 0.8% | $5m | 12,874 | +100% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $4m | 6,004 | +77% |
| RBB FDXBIL | 0.7% | $4m | 86,853 | +27% |
| Select Sector Spdr TRXLV | 0.6% | $4m | 23,425 | +10% |
| Blackrock ETF TrustIALT | 0.6% | $4m | 130,254 | +743% |
| Dimensional World EquityDFAW | 0.5% | $3m | 38,873 | +18% |
| Spdr Series TrustXAR | 0.5% | $3m | 11,274 | +7% |
| Ishares TRMUB | 0.5% | $3m | 27,702 | +17% |
| Pacer FDS TRQDPL | 0.4% | $3m | 58,374 | +69% |
| Wisdomtree TROPPE | 0.4% | $2m | 44,722 | +14% |
| Global X FDSMLPX | 0.4% | $2m | 31,704 | +31% |
| Amazon.comAMZN | 0.4% | $2m | 9,673 | +55% |
| Vanguard Specialized FundsVIG | 0.4% | $2m | 9,396 | +3% |
| Ishares TRIVV | 0.3% | $2m | 2,875 | +751% |
| TCW ETF TrustFLXR | 0.3% | $2m | 52,581 | +272% |
| Schwab Strategic TRSCHA | 0.3% | $2m | 56,295 | +16% |
| Select Sector Spdr TRXLU | 0.3% | $2m | 44,280 | +22% |
| Vanguard Index FDSVUG | 0.3% | $2m | 22,433 | +4% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,276 | +16% |
| Bluerock Private Real Estate FundBPRE | 0.3% | $2m | 141,008 | +58% |
| JPMorgan ChaseJPM | 0.3% | $2m | 5,389 | +13% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $2m | 31,102 | Held |
| AlphabetGOOGL | 0.3% | $2m | 4,759 | +51% |
| Dimensional ETF TrustDFAX | 0.3% | $2m | 43,703 | Held |
| Applied MaterialsAMAT | 0.2% | $2m | 2,091 | +4% |
| Wisdomtree TRGDE | 0.2% | $2m | 24,597 | +10% |
| Ishares TRCMF | 0.2% | $1m | 25,279 | +47% |
| Ishares TRLDRT | 0.2% | $1m | 56,192 | +39% |
| Schwab Strategic TRSCHF | 0.2% | $1m | 48,940 | +21% |
| Capital GRP Fixed Incm ETF TCGMU | 0.2% | $1m | 48,538 | -15% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,912 | +96% |
| Select Sector Spdr TRXLE | 0.2% | $1m | 24,192 | +32% |
| Schwab Strategic TRSCHY | 0.2% | $1m | 40,389 | Held |
| Pimco ETF TRMINT | 0.2% | $1m | 11,982 | +101% |
| AlphabetGOOG | 0.2% | $1m | 3,197 | +54% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 15,449 | +45% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,413 | +6% |
| WalmartWMT | 0.2% | $970,436 | 8,568 | +24% |
| Victory Portfolios IIVFLO | 0.2% | $957,643 | 20,932 | -5% |
| Vanguard World FDVAW | 0.2% | $951,310 | 4,158 | +23% |
| Vanguard Index FDSVBR | 0.2% | $944,260 | 3,886 | -6% |
| AmgenAMGN | 0.1% | $923,043 | 2,549 | +5% |
| Procter & GamblePG | 0.1% | $913,616 | 6,230 | Held |
| AbbVieABBV | 0.1% | $900,163 | 3,577 | +29% |
| Ssga Active TRXLSR | 0.1% | $886,053 | 13,661 | New |
| Philip Morris InternationalPM | 0.1% | $873,436 | 4,828 | +119% |
| Micron TechnologyMU | 0.1% | $868,026 | 752 | +19% |
| Ishares TRIUSB | 0.1% | $857,240 | 18,575 | New |
| Blackrock ETF TrustDYNF | 0.1% | $841,823 | 12,378 | New |
| AGNC InvestmentAGNC | 0.1% | $823,986 | 75,595 | Held |
| Duke EnergyDUK | 0.1% | $797,960 | 6,304 | Held |
| Ishares TRIVW | 0.1% | $772,648 | 5,618 | New |
| Vaneck ETF TrustNLR | 0.1% | $769,875 | 6,638 | +32% |
| PepsiCoPEP | 0.1% | $761,758 | 5,626 | +91% |
| Spdr Series TrustQUS | 0.1% | $760,145 | 4,068 | New |
| Wisdomtree TROPPJ | 0.1% | $748,728 | 12,984 | New |
| Coca-ColaKO | 0.1% | $715,201 | 8,800 | +15% |
| Vanguard World FDVHT | 0.1% | $708,356 | 2,369 | +26% |
| Invesco Exchange Traded FD TPPA | 0.1% | $706,600 | 4,000 | Held |
| Walker & DunlopWD | 0.1% | $698,902 | 12,777 | New |
| Ishares TRSGOV | 0.1% | $696,764 | 6,921 | +23% |
| TeslaTSLA | 0.1% | $689,934 | 1,640 | +69% |
| Meta PlatformsMETA | 0.1% | $680,006 | 1,207 | +40% |
| Dimensional ETF TrustDFCF | 0.1% | $653,915 | 15,492 | +42% |
| Ishares TRIVE | 0.1% | $650,092 | 2,863 | New |
| Ssga Active ETF TRTOTL | 0.1% | $641,862 | 16,262 | +55% |
| Ishares TRLDRC | 0.1% | $632,471 | 25,113 | +28% |
| Cisco SystemsCSCO | <0.1% | $598,898 | 5,099 | +10% |
| IsharesIEMG | <0.1% | $591,820 | 7,144 | New |
| Eli LillyLLY | <0.1% | $567,567 | 473 | +65% |
| ChevronCVX | <0.1% | $566,068 | 3,415 | +51% |
| ExxonMobil HoldingsXOM | <0.1% | $564,461 | 4,129 | +14% |
| Invesco Exchange Traded FD TRSP | <0.1% | $556,393 | 2,615 | Held |
| AstrazenecaAZN | <0.1% | $549,709 | 2,899 | +4% |
| PfizerPFE | <0.1% | $549,250 | 22,810 | +115% |
| Vanguard World FDVDC | <0.1% | $547,716 | 2,429 | Held |
| Spdr Series TrustSPSM | <0.1% | $539,096 | 9,348 | New |
| Neos ETF TrustSPYI | <0.1% | $531,484 | 10,011 | Held |
| Blackrock ETF TrustBAI | <0.1% | $530,101 | 10,055 | New |
| Capital Group Core BalancedCGBL | <0.1% | $524,420 | 13,815 | Held |
| Select Sector Spdr TRXLP | <0.1% | $522,261 | 6,287 | Held |
| Spinnaker ETF SeriesEUAD | <0.1% | $509,155 | 12,071 | Held |
| Uscf ETF TRUMI | <0.1% | $495,609 | 8,423 | Held |
Showing the largest 100 of 179.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.6% since 30 June 2025.
Where the money is
Technology7.2%
Financial services1.7%
Health care1.1%
Everyday goods0.9%
Media & telecom0.6%
Retail & consumer0.5%
Industrials0.3%
Energy0.3%
Utilities0.2%
Other87.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.