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Latest Spinnaker Investment Group, LLC Stock Portfolio

$624Million | No. of Holdings #179

Spinnaker Investment Group, LLC Performance

2026 Q2+6.38%
YTD+5.08%
2025+10.56%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spinnaker Investment Group, LLC reported an equity portfolio of $624.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spinnaker Investment Group, LLC are DFAC, JAMF, FNDA. The fund has invested 21.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off SEMPRA (SRE), ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SSGA ACTIVE TR (EMTL), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GRP FIXED INCM ETF T (CGCP). Spinnaker Investment Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SSGA ACTIVE TR (EMTL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and VANGUARD INDEX FDS (VB).
Spinnaker Investment Group, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$624Million
  as of Jul 10, 2026

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

Our best estimate is that Spinnaker Investment Group, LLC made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f14,039,500
ssga active tr886,053
ishares tr857,240
blackrock etf trust841,823
ishares tr772,648
spdr series trust760,145
wisdomtree tr748,728
walker & dunlop inc698,902
New stocks bought by Spinnaker Investment Group, LLC

Additions

Ticker% Inc.
ishares tr750
blackrock etf trust742
vanguard index fds523
tcw etf trust271
philip morris intl inc119
pfizer inc115
pimco etf tr100
vanguard index fds100
Additions to existing portfolio by Spinnaker Investment Group, LLC

Reductions

Ticker% Reduced
ssga active tr-45.26
schwab strategic tr-29.38
capital grp fixed incm etf t-14.83
vanguard index fds-5.59
microsoft corp-5.28
victory portfolios ii-4.66
broadcom inc-3.8
kkr & co inc-3.73
Spinnaker Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pennymac mtg invt tr-555,342
golub cap bdc inc-272,342
sempra-1,836,220
ares capital corp-278,463
safehold inc-194,169
teva pharmaceutical inds ltd-322,284
ishares tr-900,986
ishares bitcoin trust etf-226,140
Spinnaker Investment Group, LLC got rid off the above stocks

Sector Distribution

Spinnaker Investment Group, LLC has about 78.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others78.1
Technology17.4

Market Cap. Distribution

Spinnaker Investment Group, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.1
SMALL-CAP10.2
MEGA-CAP10.1
LARGE-CAP1.4

Stocks belong to which Index?

About 21.6% of the stocks held by Spinnaker Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.4
S&P 50011.2
RUSSELL 200010.4
Top 5 Winners (%)%
MU
micron technology inc
186.8 %
AMAT
applied matls inc
106.7 %
SNOW
snowflake inc
67.8 %
klarna group plc
54.3 %
UNH
unitedhealth group inc
51.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
16.2 M
JAMF
wisdomtree tr
4.7 M
DFAC
dimensional etf trust
2.7 M
FNDA
schwab strategic tr
2.6 M
DFAC
dimensional etf trust
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
OPTT
ocean pwr technologies inc
-25.1 %
COP
conocophillips
-20.0 %
XOM
exxon mobil corp
-18.4 %
bluerock pvt real estate fd
-18.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.6 M
bluerock pvt real estate fd
-0.4 M
XLB
select sector spdr tr
-0.2 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-0.1 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 179 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Spinnaker Investment Group, LLC last quarter.

$624.08MTotal Value
196Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Spinnaker Investment Group, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.48%27,702
$2.98M
0.48%
increased 16.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.23%25,279
$1.46M
0.23%
increased 47.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.06%3,064
$381.2K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.05%3,219
$323.0K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.05%3,955
$302.8K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.04%3,882
$258.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.14%18,575
$857.2K
0.14%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.04%5,507
$278.5K
0.04%
increased 2.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Spinnaker Investment Group, LLC's holding in Vaneck Etf Trust over time
0.12%6,638
$769.9K
0.12%
increased 31.58 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Spinnaker Investment Group, LLC's holding in Pacer Fds Tr over time
0.42%58,374
$2.63M
0.42%
increased 68.57 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Spinnaker Investment Group, LLC's holding in Pacer Fds Tr over time
0.03%1,884
$201.0K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Spinnaker Investment Group, LLC's holding in Global X Fds over time
0.37%31,704
$2.34M
0.37%
increased 30.93 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Spinnaker Investment Group, LLC's holding in Wisdomtree Tr over time
0.12%12,984
$748.7K
0.12%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Spinnaker Investment Group, LLC's holding in Wisdomtree Tr over time
0.04%5,407
$220.9K
0.04%
new position