SI
Spinnaker Investment Group, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Spinnaker Investment Group, LLCCIK: 0001911067
Diversified strategySector-focusedMomentum follower
Total reported value
$634.6M
Reporting period: 2026-09-30 · Number of holdings: 177
Spinnaker Investment Group, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $634.6M and a quarterly turnover rate of 9.9%.
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Personality snowflake
- Concentration
- 32.61
- Portfolio Stability
- 9.85
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 63.25
Spinnaker Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim STOT
-49.4% -$7.0M
Add JPLD
+44.2% $5.9M
Add MSFT
-1.4% $5.0M
Trim CGCB
-3.3% -$2.3M
Add IALT
+57.2% $2.5M
Add TBIL
+28.7% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 21.74% | -0.17% | -0.38% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.91% | +0.09% | -0.05% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.80% | -0.04% | -0.47% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.19% | -0.15% | -0.56% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 4.42% | -0.45% | -3.26% | |
| 6 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.14% | +0.89% | +44.22% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.75% | -1.37% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.71% | -0.05% | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.49% | -0.30% | -1.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.20% | -3.30% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.33% | -0.21% | -0.40% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.33% | -0.07% | -2.45% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.52% | +0.32% | +28.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.12% | -0.27% | |
| 15 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.10% | -1.14% | -49.39% | |
| 16 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.96% | +0.37% | +57.17% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.06% | +1.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.02% | -0.54% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.02% | +2.02% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | +0.13% | +18.17% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.03% | -4.00% | |
| 22 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.68% | -0.02% | -0.51% | |
| 23 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.49% | +0.12% | +41.85% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | +0.01% | +11.36% | |
| 25 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.48% | -0.04% | -4.97% | |
| 26 | OPPE | Wisdomtree European Opport | ETF-Other | 0.43% | +0.03% | +6.73% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.43% | -0.08% | +4.92% | |
| 28 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.42% | — | -0.01% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.06% | +15.06% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.03% | +4.29% | |
| 31 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.35% | +0.02% | +9.85% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.02% | -2.20% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.01% | -0.74% | |
| 34 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.31% | +0.31% | NEW | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | -0.02% | +7.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | -3.49% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | -0.05% | -1.66% | |
| 38 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -1.15% | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.27% | +0.04% | +23.78% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | -0.02% | -4.51% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | +0.04% | +7.42% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.04% | +18.88% | |
| 44 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.24% | — | -1.02% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | -0.02% | -5.14% | |
| 46 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.24% | -0.05% | -13.52% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.04% | -9.37% | |
| 48 | CGMU | Cap Group Municipal Income | ETF-Other | 0.22% | +0.01% | +9.33% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | -0.02% | -4.90% | |
| 50 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.20% | -0.01% | — |
1–50 of 177
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+10.6%
- Stdev
- +9.5%
- Beta
- +0.73
- Alpha
- -0.4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.52
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +3.22
- Information Ratio
- -1.46
- Tracking Error
- +4.5%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.73
- Stdev Sectors
- +18.4%
- Skewness
- -0.19
- Kurtosis
- -0.17
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 177 | $634.6M | 10 | ||
| 2026 Q2 | 179 | $624.1M | 31 | ||
| 2026 Q1 | 147 | $491.0M | 17 | ||
| 2025 Q4 | 170 | $551.4M | 9 | ||
| 2025 Q3 | 157 | $532.1M | 26 | ||
| 2025 Q2 | 100 | $425.7M | 0 | ||
| 2025 Q1 | 104 | $442.2M | 0 | ||
| 2024 Q4 | 93 | $414.6M | 0 | ||
| 2024 Q3 | 92 | $408.9M | 0 | ||
| 2024 Q2 | 82 | $362.9M | 0 | ||
| 2024 Q1 | 87 | $356.0M | 0 | ||
| 2023 Q4 | 84 | $329.4M | 0 | ||
| 2023 Q3 | 83 | $297.5M | 0 | ||
| 2023 Q2 | 83 | $303.7M | 0 | ||
| 2023 Q1 | 82 | $284.4M | 0 | ||
| 2022 Q4 | 86 | $281.2M | 0 | ||
| 2022 Q3 | 81 | $255.4M | 0 | ||
| 2022 Q2 | 74 | $245.5M | 0 | ||
| 2022 Q1 | 88 | $307.3M | 0 | ||
| 2021 Q4 | 90 | $285.0M | 0 |
Holding changes this quarter
Spinnaker Investment Group, LLC's most significant position changes for 2026-09-30: New buy: F/m US Treasury 12 Month Bil (OBIL); New buy: ; Sold out: Walker & Dunlop Inc (WD); New buy: Starbucks CORP (SBUX); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPLD | Jpmorgan LTD Duration ETF | +0.9% | +44.22% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.37% | Trim |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.4% | +57.17% | Add |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +28.72% | Add |
| 5 | OBIL | F/m US Treasury 12 Month Bil | +0.3% | NEW | New buy |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | AAPL | Apple Inc | +0.2% | -3.30% | Trim |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | +18.17% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.27% | Trim |
| 10 | MLPX | Global X Mlp & Energy Infras | +0.1% | +41.85% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.05% | Trim |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.06% | Add |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | New buy |
| 17 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | 0% | +7.42% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +18.88% | Add |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +37.25% | Add |
| 21 | GGOV | Ishares Global Gb Usd Ha ETF | 0% | NEW | New buy |
| 22 | UI | Ubiquiti Inc | 0% | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 24 | CMF | Ishares California Muni Bond | 0% | +23.78% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 27 | OPPE | Wisdomtree European Opport | 0% | +6.73% | Add |
| 28 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 29 | CAIE | Calamos Autocallable Inc ETF | 0% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | 0% | +4.29% | Add |
| 31 | CORO | Ish Intl Ctry Rot Act ETF | 0% | +79.79% | Add |
| 32 | ARCC | Ares Capital CORP | 0% | NEW | New buy |
| 33 | CVX | Chevron CORP | 0% | +7.50% | Add |
| 34 | OPPJ | Wisdomtree Japan Opportuniti | 0% | +20.01% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.02% | Add |
| 36 | FLXR | Tcw Flexible Income ETF | 0% | +9.85% | Add |
| 37 | SNOW | Snowflake Inc | 0% | -1.50% | Trim |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +32.13% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +276.51% | Add |
| 40 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | +40.12% | Add |
| 41 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | 0% | +14.81% | Add |
| 42 | MUB | Ishares National Muni Bond E | 0% | +11.36% | Add |
| 43 | AMGN | Amgen Inc | 0% | -3.22% | Trim |
| 44 | BND | Vanguard Total Bond Market | 0% | +54.67% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +10.22% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +20.61% | Add |
| 47 | VAW | Vanguard Materials ETF | 0% | +14.74% | Add |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +18.63% | Add |
| 49 | VUG | Vanguard Growth ETF | 0% | -0.74% | Trim |
| 50 | VFLO | Victoryshares Free Cash Flow | 0% | -3.79% | Trim |
1–50 of 195
Filing History
FAQ
What is Spinnaker Investment Group, LLC and what type of investor is it?
Spinnaker Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $634.6M, spread across 177 disclosed positions.
What are Spinnaker Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Spinnaker Investment Group, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $138.0M (21.7%)
2. Schwab US Dvd Equity ETF (SCHD) — $62.9M (9.9%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $62.2M (9.8%)
4. Dimensional International Co (DFAI) — $52.0M (8.2%)
5. Cap Group Core Bond (CGCB) — $28.1M (4.4%)
What changes did Spinnaker Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Spinnaker Investment Group, LLC made 178 notable position adjustments: 16 new positions were initiated, 56 existing holdings were added to, 88 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: F/m US Treasury 12 Month Bil (OBIL); New buy: ; Sold out: Walker & Dunlop Inc (WD); New buy: Starbucks CORP (SBUX); New buy:
What sectors does Spinnaker Investment Group, LLC focus on?
Spinnaker Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.6%
• Health Care: 8.6%
• Financials: 6.3%
• Consumer Discretionary: 5.6%
• Consumer Staples: 5.5%
• Communication Services: 4.5%
Investment Profile
Spinnaker Investment Group, LLC returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 26 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFAU position over the past two quarters (+$34.2M, now $138.0M), while trimming STOT over the same stretch (-$18.6M, still holding $7.0M).
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Developer Access
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