CIK: 0001911067
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
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 179 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 3.72), 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 12% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 21.91% | +0.78% | +15.03% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.84% | -0.33% | +12.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.82% | -0.90% | +12.71% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.34% | -0.31% | +15.75% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 4.87% | -0.31% | +19.91% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.79% | +0.16% | +13.17% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.76% | -0.60% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.53% | +0.07% | +12.77% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.40% | -0.08% | +6.41% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.25% | +2.25% | NEW | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.24% | -2.98% | -45.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.74% | -5.28% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.01% | +10.76% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.20% | +0.25% | +61.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.12% | +25.72% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.08% | -3.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +1.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.34% | +100.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.27% | +76.85% | |
| 20 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.70% | — | +27.00% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.03% | +10.43% | |
| 22 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.59% | +0.50% | +742.63% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.52% | +0.03% | +18.35% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.51% | — | +6.96% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | +16.65% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.42% | +0.14% | +68.57% | |
| 27 | OPPE | Wisdomtree European Opport | ETF-Other | 0.40% | — | +13.98% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | +0.01% | +30.93% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.11% | +54.92% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +2.78% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.30% | +750.59% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.33% | +0.22% | +271.97% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | +0.04% | +15.58% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | +22.37% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | — | +523.14% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +16.43% | |
| 37 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.29% | — | +58.24% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +13.40% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | — | -0.55% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.09% | +51.42% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | +0.20% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | +0.10% | +4.39% | |
| 43 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.24% | — | +10.01% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.23% | — | +47.38% | |
| 45 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.23% | — | +39.13% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | +21.03% | |
| 47 | CGMU | Cap Group Municipal Income | ETF-Other | 0.21% | — | -14.83% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.09% | +95.50% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | — | +32.02% | |
| 50 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.21% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 179 | $624.1M | 31 | |
| 2026-03-31 | 147 | $491.0M | 17 | |
| 2025-12-31 | 170 | $551.4M | 9 | |
| 2025-09-30 | 157 | $532.1M | 26 | |
| 2025-06-30 | 100 | $425.7M | 0 | |
| 2025-03-31 | 104 | $442.2M | 0 | |
| 2024-12-31 | 93 | $414.6M | 0 | |
| 2024-09-30 | 92 | $408.9M | 0 | |
| 2024-06-30 | 82 | $362.9M | 0 | |
| 2024-03-31 | 87 | $356.0M | 0 | |
| 2023-12-31 | 84 | $329.4M | 0 | |
| 2023-09-30 | 83 | $297.5M | 0 | |
| 2023-06-30 | 83 | $303.7M | 0 | |
| 2023-03-31 | 82 | $284.4M | 0 | |
| 2022-12-31 | 86 | $281.2M | 0 | |
| 2022-09-30 | 81 | $255.4M | 0 | |
| 2022-06-30 | 74 | $245.5M | 0 | |
| 2022-03-31 | 88 | $307.3M | 0 | |
| 2021-12-31 | 90 | $285.0M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPLD | Jpmorgan LTD Duration ETF | +2.3% | NEW | New buy |
| 2 | DFAU | Dimensional US Core Equity M | +0.8% | +15.03% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.5% | +742.63% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +100.09% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +750.59% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +76.85% | Add |
| 7 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +61.00% | Add |
| 8 | FLXR | Tcw Flexible Income ETF | +0.2% | +271.97% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.2% | +13.17% | Add |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +68.57% | Add |
| 11 | XLSR | Ss US Sector Rotation | +0.1% | NEW | New buy |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +25.72% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | New buy |
| 17 | OPPJ | Wisdomtree Japan Opportuniti | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com INC | +0.1% | +54.92% | Add |
| 19 | WD | Walker & Dunlop INC | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials INC | +0.1% | +4.39% | Add |
| 21 | MU | Micron Technology INC | +0.1% | +18.80% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +51.42% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +95.50% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 28 | DFAS | Dimensional US Small Cap ETF | +0.1% | +12.77% | Add |
| 29 | MINT | Pimco Enhanced Short Maturit | +0.1% | +100.54% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +54.30% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | +15.58% | Add |
| 32 | DFAW | Dimensional World Eqty ETF | 0% | +18.35% | Add |
| 33 | MLPX | Global X Mlp & Energy Infras | 0% | +30.93% | Add |
| 34 | XBIL | F/m US Treasury 6 Month Bill | — | +27.00% | Add |
| 35 | AAPL | Apple INC | 0% | +10.76% | Add |
| 36 | XLV | Ss Health Care Select Sector | 0% | +10.43% | Add |
| 37 | SCHB | Schwab US Broad Market ETF | -0.1% | +6.41% | Add |
| 38 | AVGO | Broadcom INC | -0.1% | -3.80% | Trim |
| 39 | PMT | Pennymac Mortgage Investment | -0.1% | EXIT | Sold out |
| 40 | HD | Home Depot INC | -0.1% | EXIT | Sold out |
| 41 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 43 | DFAI | Dimensional International Co | -0.3% | +15.75% | Add |
| 44 | CGCB | Cap Group Core Bond | -0.3% | +19.91% | Add |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | +12.99% | Add |
| 46 | SRE | Sempra | -0.4% | EXIT | Sold out |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.7% | -5.28% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.9% | +12.71% | Add |
| 50 | STOT | Ss Dl St Dur Tr Tact ETF | -3% | -45.26% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001801297
Total reported value
$623.9M
1 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001694592
Total reported value
$623.9M
157 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0000766018
Total reported value
$623.9M
100 stks
2020-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001373017
Total reported value
$506.9M
78 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional US Core Equity M
CIK 0001550191
Total reported value
$293.1M
94 stks
2026-06-30
2 of the top 5 holdings overlap, including Schwab US Dvd Equity ETF
CIK 0001653443
Total reported value
$142.2M
76 stks
2026-03-31
2 of the top 5 holdings overlap, including Wisdomtree U.s. Quality Divi