SI

Spinnaker Investment Group, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$624.1M

Reporting period: 2026-06-30 · Number of holdings: 179

Spinnaker Investment Group, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $624.1M and a quarterly turnover rate of 31.4%.

Personality snowflake

Concentration
32.97
Portfolio Stability
31.38
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
62.81

Recent moves

  • Trim STOT

    -45.3%　-$11.6M

  • New buy JPLD

  • Trim SCHD

    +12.7%　$8.7M

  • Add DFAU

    +15.0%　$33.0M

  • Trim MSFT

    -5.3%　-$666.3K

  • Trim BRK-A

    0.0%　$706.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other21.91%+0.78%+15.03%
2DGRWWisdomtree U.s. Quality DiviETF-Other9.84%-0.33%+12.99%
3SCHDSchwab US Dvd Equity ETFETF-Other9.82%-0.90%+12.71%
4DFAIDimensional International CoETF-Other8.34%-0.31%+15.75%
5CGCBCap Group Core BondETF-Other4.87%-0.31%+19.91%
6SCHMSchwab US Mid Cap ETFETF-Other2.79%+0.16%+13.17%
7BRK-ABerkshire Hathaway Inc-cl AStock-Other2.76%-0.60%—
8DFASDimensional US Small Cap ETFETF-Small Cap2.53%+0.07%+12.77%
9SCHBSchwab US Broad Market ETFETF-Other2.40%-0.08%+6.41%
10JPLDJpmorgan LTD Duration ETFETF-Other2.25%+2.25%NEW
11STOTSs Dl St Dur Tr Tact ETFETF-Other2.24%-2.98%-45.26%
12MSFTMicrosoft CORPStock-Tech2.24%-0.74%-5.28%
13AAPLApple INCStock-Tech2.18%-0.01%+10.76%
14TBILF/m US Treasury 3 Month BillETF-Gov Bonds1.20%+0.25%+61.00%
15NVDANvidia CORPStock-Tech0.99%+0.12%+25.72%
16AVGOBroadcom INCStock-Tech0.94%-0.08%-3.80%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other0.88%—+1.01%
18VTIVanguard Total Stock Mkt ETFETF-Other0.76%+0.34%+100.09%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.72%+0.27%+76.85%
20XBILF/m US Treasury 6 Month BillETF-Gov Bonds0.70%—+27.00%
21XLVSs Health Care Select SectorETF-Other0.60%-0.03%+10.43%
22IALTIshrs Sys Alt Act ETFETF-Other0.59%+0.50%+742.63%
23DFAWDimensional World Eqty ETFETF-Other0.52%+0.03%+18.35%
24XARSs Spdr S&p Aerospace DefETF-Other0.51%—+6.96%
25MUBIshares National Muni Bond EETF-Other0.48%—+16.65%
26QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.42%+0.14%+68.57%
27OPPEWisdomtree European OpportETF-Other0.40%—+13.98%
28MLPXGlobal X Mlp & Energy InfrasETF-Other0.37%+0.01%+30.93%
29AMZNAmazon.com INCStock-Consumer Disc0.37%+0.11%+54.92%
30VIGVanguard Dividend Apprec ETFETF-Other0.36%—+2.78%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.35%+0.30%+750.59%
32FLXRTcw Flexible Income ETFETF-Other0.33%+0.22%+271.97%
33SCHASchwab US Small-cap ETFETF-Other0.33%+0.04%+15.58%
34XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.32%—+22.37%
35VUGVanguard Growth ETFETF-Other0.31%—+523.14%
36JNJJohnson & JohnsonStock-Healthcare0.30%—+16.43%
37BPREBluerock Private Real EstateStock-Financials0.29%—+58.24%
38JPMJpmorgan Chase & CoStock-Financials0.28%—+13.40%
39JEPIJpmorgan Equity Premium IncoETF-Other0.28%—-0.55%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.27%+0.09%+51.42%
41DFAXDimensional World Ex US CoreETF-Other0.26%—+0.20%
42AMATApplied Materials INCStock-Tech0.24%+0.10%+4.39%
43GDEWisdomtree Efficient Gold PlETF-Commodities0.24%—+10.01%
44CMFIshares California Muni BondETF-Other0.23%—+47.38%
45LDRTIshares Ibond 1-5 Trea LadETF-Other0.23%—+39.13%
46SCHFSchwab Intl Equity ETFETF-Other0.22%—+21.03%
47CGMUCap Group Municipal IncomeETF-Other0.21%—-14.83%
48VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.21%+0.09%+95.50%
49XLESs Energy Select SectorETF-Other0.21%—+32.02%
50SCHYSchwab International Dvd ETFETF-Other0.21%——
1–50 of 179

Holding changes this quarter

Spinnaker Investment Group, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan LTD Duration ETF (JPLD); Sold out: Sempra (SRE); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Ss US Sector Rotation (XLSR); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).

Position changes disclosed by Spinnaker Investment Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPLDJpmorgan LTD Duration ETF+2.3%NEWNew buy
2DFAUDimensional US Core Equity M+0.8%+15.03%Add
3IALTIshrs Sys Alt Act ETF+0.5%+742.63%Add
4VTIVanguard Total Stock Mkt ETF+0.3%+100.09%Add
5IVVIshares Core S&p 500 ETF+0.3%+750.59%Add
6SPYSs Spdr S&p 500 ETF Trust-us+0.3%+76.85%Add
7TBILF/m US Treasury 3 Month Bill+0.3%+61.00%Add
8FLXRTcw Flexible Income ETF+0.2%+271.97%Add
9SCHMSchwab US Mid Cap ETF+0.2%+13.17%Add
10QDPLPacer Met US Lrg Cap Dvd 400+0.1%+68.57%Add
11XLSRSs US Sector Rotation+0.1%NEWNew buy
12IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%NEWNew buy
13DYNFIshrs US E F R A Etf-usd INC+0.1%NEWNew buy
14NVDANvidia CORP+0.1%+25.72%Add
15IVWIshares S&p 500 Growth ETF+0.1%NEWNew buy
16QUSSs Spdr Msci U Stratfact ETF+0.1%NEWNew buy
17OPPJWisdomtree Japan Opportuniti+0.1%NEWNew buy
18AMZNAmazon.com INC+0.1%+54.92%Add
19WDWalker & Dunlop INC+0.1%NEWNew buy
20AMATApplied Materials INC+0.1%+4.39%Add
21MUMicron Technology INC+0.1%+18.80%Add
22IVEIshares S&p 500 Value ETF+0.1%NEWNew buy
23GOOGLAlphabet Inc-cl A+0.1%+51.42%Add
24VOOVanguard S&p 500 ETF+0.1%+95.50%Add
25IEMGIshares Core Msci Emerging+0.1%NEWNew buy
26SPSMSs Spdr P S&p 600 Small Cap+0.1%NEWNew buy
27BAIIshrs Ai In And Tech Act ETF+0.1%NEWNew buy
28DFASDimensional US Small Cap ETF+0.1%+12.77%Add
29MINTPimco Enhanced Short Maturit+0.1%+100.54%Add
30GOOGAlphabet Inc-cl C+0.1%+54.30%Add
31SCHASchwab US Small-cap ETF0%+15.58%Add
32DFAWDimensional World Eqty ETF0%+18.35%Add
33MLPXGlobal X Mlp & Energy Infras0%+30.93%Add
34XBILF/m US Treasury 6 Month Bill—+27.00%Add
35AAPLApple INC0%+10.76%Add
36XLVSs Health Care Select Sector0%+10.43%Add
37SCHBSchwab US Broad Market ETF-0.1%+6.41%Add
38AVGOBroadcom INC-0.1%-3.80%Trim
39PMTPennymac Mortgage Investment-0.1%EXITSold out
40HDHome Depot INC-0.1%EXITSold out
41HONHoneywell International INC-0.2%EXITSold out
42SHVIshares 0-1 Year Treasury Bo-0.2%EXITSold out
43DFAIDimensional International Co-0.3%+15.75%Add
44CGCBCap Group Core Bond-0.3%+19.91%Add
45DGRWWisdomtree U.s. Quality Divi-0.3%+12.99%Add
46SRESempra-0.4%EXITSold out
47BRK-ABerkshire Hathaway Inc-cl A-0.6%—Unchanged
48MSFTMicrosoft CORP-0.7%-5.28%Trim
49SCHDSchwab US Dvd Equity ETF-0.9%+12.71%Add
50STOTSs Dl St Dur Tr Tact ETF-3%-45.26%Trim

FAQ

What is Spinnaker Investment Group, LLC and what type of investor is it?
Spinnaker Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $624.1M, spread across 179 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) — $136.7M (21.9%) 2. Wisdomtree U.s. Quality Divi (DGRW) — $61.4M (9.8%) 3. Schwab US Dvd Equity ETF (SCHD) — $61.3M (9.8%) 4. Dimensional International Co (DFAI) — $52.0M (8.3%) 5. Cap Group Core Bond (CGCB) — $30.4M (4.9%)
What changes did Spinnaker Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Spinnaker Investment Group, LLC made 49 notable position adjustments: 12 new positions were initiated, 29 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Jpmorgan LTD Duration ETF (JPLD); Sold out: Sempra (SRE); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: Ss US Sector Rotation (XLSR); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
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: 59.9% • Health Care: 8.9% • Consumer Staples: 7.7% • Financials: 7.2% • Communication Services: 5.1% • Consumer Discretionary: 4.5%