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CIK: 0001158970
Total reported value
$2.1B
$2.1B
288 檔
25.3%
The Q1 2026 SEC filing reveals that Spinnaker Trust held a total portfolio value of $2.1B, covering 288 public equity positions.
In Q1 2026, Spinnaker Trust adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, XLK, ESGD) accounted for 25.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | +0.26% | +4.67% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.83% | +1.38% | -0.41% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.55% | -1.02% | -0.46% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 4.19% | +0.05% | -2.27% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.70% | -0.49% | -0.29% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.21% | -0.10% | -0.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.08% | +4.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.22% | -1.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.26% | -0.18% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.04% | -0.49% | +0.29% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.91% | +0.34% | +2.48% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.17% | +0.31% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | -0.11% | -0.38% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | -0.10% | +1.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.01% | -0.12% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.19% | +1.20% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.32% | +0.02% | -4.27% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.27% | -0.08% | +5.37% | |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.27% | +0.08% | +0.98% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | -0.25% | -0.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.01% | -1.17% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.94% | -0.93% | -1.27% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.13% | +4.43% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.13% | -0.20% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.91% | -0.05% | +16.01% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.06% | +2.43% | |
| 27 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.90% | +0.59% | -0.14% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.18% | +0.07% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.04% | -2.50% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.77% | +0.01% | +6.41% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.77% | +0.01% | +11.97% | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.76% | -0.14% | +1.29% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.04% | -1.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.09% | -2.91% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.19% | +4.06% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.23% | -5.92% | |
| 37 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.68% | -0.15% | +1.26% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.66% | +0.22% | -0.39% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.65% | -0.02% | -5.65% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.25% | +13.27% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.19% | -5.89% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | -7.07% | |
| 43 | WEX | Wex Inc | Stock-Tech | 0.56% | -0.11% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | -0.62% | |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.53% | +0.07% | +34.81% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.05% | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.51% | +0.46% | +1.15% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -4.56% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | -2.32% | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.48% | +0.05% | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +4.67% | Add |
| 2 | IAU | Ishares Gold Trust | +0.2% | +0.29% | Add |
| 3 | ASML | ASML Holding N.V. | +0.2% | +13.27% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | -0.46% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | +181.95% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -5.89% | Trim |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +34.81% | Add |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +16.01% | Add |
| 9 | TIGO | Millicom International Cellular S.A. | +0.1% | +385.71% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -5.92% | Trim |
| 11 | URA | Global X Uranium ETF | +0.1% | +1.29% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.06% | Add |
| 13 | DE | Deere & Co | +0.1% | +4.26% | Add |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +11.97% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +79.13% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +25.62% | Add |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | -0.29% | Trim |
| 18 | EWT | Ishares Msci Taiwan ETF | +0.1% | -0.39% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.32% | Trim |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +75.59% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +1.63% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -1.53% | Trim |
| 23 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.15% | Add |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +6.41% | Add |
| 25 | RTX | Rtx CORP | +0.1% | -0.20% | Trim |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -0.65% | Trim |
| 27 | WMT | Walmart Inc | +0.1% | -4.56% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +22.34% | Add |
| 29 | BBCA | Jpmorgan Betabuilders Canada | 0% | +1.26% | Add |
| 30 | AAPL | Apple Inc | 0% | +4.91% | Add |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +2.48% | Add |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +122.35% | Add |
| 33 | CHD | Church & Dwight Co Inc | 0% | -0.16% | Trim |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +27.73% | Add |
| 35 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +35.24% | Add |
| 36 | GEV | GE Vernova Inc | 0% | -5.32% | Trim |
| 37 | PEP | Pepsico Inc | 0% | +0.96% | Add |
| 38 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.36% | Trim |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -4.27% | Trim |
| 40 | WEX | Wex Inc | 0% | — | Unchanged |
| 41 | XLI | Ss Industrial Select Sector | 0% | -1.22% | Trim |
| 42 | T | At&t Inc | 0% | -0.86% | Trim |
| 43 | IBMT | Ishares Ibonds Dec 2031 Muni | 0% | +98.87% | Add |
| 44 | HON | Honeywell International Inc | 0% | -1.57% | Trim |
| 45 | KMI | Kinder Morgan, Inc. | 0% | -10.00% | Trim |
| 46 | INTC | Intel CORP | 0% | -3.65% | Trim |
| 47 | GLW | Corning Inc | 0% | — | Unchanged |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +14.29% | Add |
| 49 | IBMS | Isharesibonddec2030munibdetf | 0% | +36.00% | Add |
| 50 | LHX | L3harris Technologies Inc | 0% | +0.10% | Add |
According to official SEC Form 13F filings, Spinnaker Trust reported a total U.S. public equity portfolio value of $2.1B across 288 disclosed positions in Q1 2026.
During Q1 2026, Spinnaker Trust's top holdings by market value included SPYM (9.6%)、XLK (5.8%)、ESGD (5.5%). The largest single position, SPYM, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ESGE
市值: $276.1K
Top Position Liquidated / Trimmed
UPS
前期市值: $1.3M
In Q1 2026, Spinnaker Trust made 168 total portfolio adjustments, initiating 3 new buys, adding to 50 positions, trimming 100 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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