Latest Spinnaker Investment Group, LLC Stock Portfolio

Spinnaker Investment Group, LLC Performance:

2026 Q1: -1.22%YTD: -1.22%2025: 10.56%

Performance for 2026 Q1 is -1.22%, and YTD is -1.22%, and 2025 is 10.56%.

About Spinnaker Investment Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spinnaker Investment Group, LLC reported an equity portfolio of $491 Millions as of 31 Mar, 2026.

The top stock holdings of Spinnaker Investment Group, LLC are DFAC, FNDA, JAMF. The fund has invested 21.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SSGA ACTIVE TR (EMTL), WALKER & DUNLOP INC (WD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Spinnaker Investment Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLUEROCK PVT REAL ESTATE FD, VANECK ETF TRUST (AFK) and TCW ETF TRUST (NETZ).

Spinnaker Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spinnaker Investment Group, LLC made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	1,122,530
vanguard world fd	758,945
ishares tr	566,112
astrazeneca plc	550,835
blackrock etf trust	421,482
ocean pwr technologies inc	364,434
constellation brands inc	225,589
diamondback energy inc	224,689

New stocks bought by Spinnaker Investment Group, LLC

Additions

Ticker	% Inc.
bluerock pvt real estate fd	170
vaneck etf trust	146
berkshire hathaway inc del	98.4
tcw etf trust	57.82
vanguard index fds	23.17
select sector spdr tr	22.99
select sector spdr tr	18.99
invesco exchange traded fd t	17.65

Additions to existing portfolio by Spinnaker Investment Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-66.03
vanguard index fds	-49.57
vanguard intl equity index f	-47.98
ishares gold tr	-45.34
dimensional etf trust	-45.12
ssga active etf tr	-39.96
walmart inc	-37.12
state str spdr s&p 500 etf t	-35.97

Spinnaker Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eon resources inc	-6,762
ssga active tr	-833,272
walker & dunlop inc	-713,860
blackstone strategic cred 20	-134,622
blackrock etf trust	-646,895
blackrock etf trust	-353,613
spdr series trust	-486,969
ishares tr	-461,816

Spinnaker Investment Group, LLC got rid off the above stocks

Sector Distribution

Spinnaker Investment Group, LLC has about 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	18.2

Market Cap. Distribution

Spinnaker Investment Group, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
SMALL-CAP	10.7
MEGA-CAP	10.2
LARGE-CAP	2.2

Stocks belong to which Index?

About 22.8% of the stocks held by Spinnaker Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	12.1
RUSSELL 2000	10.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.8 %
CVX	chevron corporation	35.2 %
AMAT	applied matls inc	32.5 %
LMT	lockheed martin corp	24.6 %
AGNG	global x fds	20.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.8 M
DFAC	dimensional etf trust	1.0 M
FNDA	schwab strategic tr	0.4 M
AGNG	global x fds	0.3 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
SNOW	snowflake inc	-31.0 %
INTU	intuit	-29.7 %
ADBE	adobe inc	-29.4 %
TOMZ	tomi environmental solutions	-29.1 %
KKR	kkr & co inc	-27.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.4 M
DFAC	dimensional etf trust	-4.0 M
	berkshire hathaway inc del	-1.0 M
JAMF	wisdomtree tr	-0.9 M
AAPL	apple inc	-0.8 M

Spinnaker Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spinnaker Investment Group, LLC

Spinnaker Investment Group, LLC has 147 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Spinnaker Investment Group, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.19	42,372	10,753,600	reduced	-5.66

AAXJ	ishares tr	0.51	23,747	2,520,740	added	14.94

AAXJ	ishares tr	0.20	17,152	975,263	reduced	-22.05

AAXJ	ishares tr	0.18	8,162	900,986	reduced	-8.91

AAXJ	ishares tr	0.05	3,882	260,094	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	2,766	601,515	reduced	-16.11

ACN	accenture plc ireland	0.08	1,972	391,028	reduced	-5.56

ACWF	ishares tr	0.06	5,385	272,589	reduced	-4.81

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.06	1,292	314,059	reduced	-7.18

AFK	vaneck etf trust	0.14	5,045	671,944	added	146

AFTY	pacer fds tr	0.28	34,628	1,389,930	added	12.16

AGNC	agnc invt corp	0.15	74,581	748,047	reduced	-10.27

AGNG	global x fds	0.36	24,214	1,790,380	added	15.82

AMAT	applied matls inc	0.14	2,003	684,605	reduced	-3.00

AMGN	amgen inc	0.17	2,424	852,884	reduced	-2.57

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.26	6,244	1,300,440	reduced	-22.78