Spinnaker Investment Group, LLC

CIK

1911067

Location

Newport Beach, CA

Portfolio Value

Micro $86,236,706

Diversification

Diversified

Filing Date

Global Rank

#6,163 / 8,517 ▼ 587

Top Industry

Software - Infrastructure 18.0%

3Y Alpha vs SPY

+30.9%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+243.2%

SPY

+75.3%

Annualised alpha

+30.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

−5.0 pts

Top 5

52.4%

−12.3 pts

Top 10

66.5%

−7.9 pts

HHI

724

Diversified−336

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.7%	$44,596,383	14
Financial Services	14.0%	$12,050,220	12
Healthcare	7.8%	$6,683,484	8
Unclassified	6.7%	$5,766,229	5
Consumer Defensive	6.7%	$5,743,705	10
Consumer Cyclical	3.9%	$3,357,191	3
Communication Services	3.1%	$2,674,561	3
Industrials	2.1%	$1,818,767	7
Energy	1.9%	$1,680,923	4
Utilities	1.2%	$1,041,258	2
Real Estate	1.0%	$823,985	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+51,900	141,008	$1,834,514
PFE	Pfizer Inc	+12,211	22,810	$549,264
TOMZ	TOMI Environmental Solutions, Inc.	+9,092	23,830	$19,540
NVDA	Nvidia Corp	+6,330	30,937	$6,190,184
AAPL	Apple Inc.	+4,561	46,933	$13,580,532
AMZN	Amazon Com Inc	+3,429	9,673	$2,305,462
PEP	Pepsico Inc	+2,674	5,626	$761,760
PM	Philip Morris International Inc.	+2,628	4,828	$873,433
SPY	Spdr S&P 500 ETF Trust	+2,609	6,004	$4,483,607
IAU	Ishares Gold Trust	+2,292	6,086	$459,553
WMT	Walmart Inc.	+1,668	8,568	$970,411
KO	Coca Cola Co	+1,157	8,800	$715,176
CVX	Chevron Corp	+1,148	3,415	$566,070
JNJ	Johnson & Johnson	+1,027	7,276	$1,847,885
AGNC	AGNC Investment Corp.	+1,014	75,595	$823,985
DIS	Walt Disney Co	+895	3,054	$293,947
ABBV	AbbVie Inc.	+811	3,577	$900,116
TSLA	Tesla, Inc.	+672	1,640	$689,784
CSX	Csx Corp	+671	6,093	$289,600
JPM	Jpmorgan Chase & Co	+637	5,389	$1,763,981
XOM	ExxonMobil Holdings Corp	+511	4,129	$564,516
MRK	Merck & Co., Inc.	+468	2,671	$343,223
CSCO	Cisco Systems, Inc.	+456	5,099	$598,928
NEE	Nextera Energy Inc	+358	2,772	$243,298
META	Meta Platforms, Inc.	+346	1,207	$679,891
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−2,088	37,457	$13,972,210
AVGO	Broadcom Inc.	−615	15,585	$5,887,233
GOOGL	Alphabet Inc.	−456	4,759	$1,700,723
KKR	KKR & Co. Inc.	−122	3,147	$288,831
BX	Blackstone Inc.	−39	3,048	$358,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
WD	Walker & Dunlop, Inc.	12,777	$698,901
PANW	Palo Alto Networks Inc	1,146	$390,808
PSX	Phillips 66	2,036	$344,185
BNY	Bank of New York Mellon Corp	1,741	$251,766
GEV	GE Vernova Inc.	211	$247,895
INTC	Intel Corp	1,668	$232,902
AMD	Advanced Micro Devices Inc	396	$230,040
WFC	Wells Fargo & Company/Mn	2,778	$229,573
COST	Costco Wholesale Corp /New	240	$224,512
GE	General Electric Co	600	$224,238
QQQ	Invesco Qqq Trust, Series 1	300	$220,920
STX	Seagate Technology Holdings plc	220	$212,300
CRWD	CrowdStrike Holdings, Inc.	447	$85,280
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	968,120	$25,422,831
VIG	Vanguard Dividend Appreciation ETF	9,142	$1,966,078
SRE	Sempra	18,897	$1,836,221
HON	Honeywell International Inc	3,214	$726,460
VEA	Vanguard FTSE Developed Markets ETF	10,669	$683,669
HD	Home Depot, Inc.	1,813	$596,277
PMT	PennyMac Mortgage Investment Trust	47,628	$555,342
EUAD	Select STOXX Europe Aerospace & Defense ETF	12,050	$490,917
CGBL	Capital Group Core Balanced ETF	13,596	$467,838
ACN	Accenture plc	1,972	$391,027
TEVA	Teva Pharmaceutical Industries Ltd	10,700	$322,284
ADBE	Adobe Inc.	1,292	$314,059
IBB	iShares Biotechnology ETF	1,695	$286,200
ARCC	Ares Capital Corp	15,453	$278,463
GBDC	GOLUB CAPITAL BDC, Inc.	21,512	$272,341
INTU	Intuit Inc.	557	$240,835
ISRG	Intuitive Surgical Inc	502	$231,416
IBIT	iShares Bitcoin Trust ETF	5,886	$226,140
FANG	Diamondback Energy, Inc.	1,136	$224,689
YUM	Yum Brands Inc	1,322	$205,544
FNV	FRANCO NEVADA Corp	815	$201,345
SAFE	Safehold Inc.	14,351	$194,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $86,236,706 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	37,457	-2,088	$13,972,210	−4.6%	16.20%
AAPL	Apple Inc. Technology	Added	46,933	+4,561	$13,580,532	+26.3%	15.75%
NVDA	Nvidia Corp Technology	Added	30,937	+6,330	$6,190,184	+44.2%	7.18%
AVGO	Broadcom Inc. Technology	Reduced	15,585	-615	$5,887,233	+17.4%	6.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,024	+87	$5,516,299	−74.6%	6.40%
SPY	Spdr S&P 500 ETF Trust	Added	6,004	+2,609	$4,483,607	+103.1%	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,673	+3,429	$2,305,462	+77.3%	2.67%
JNJ	Johnson & Johnson Healthcare	Added	7,276	+1,027	$1,847,885	+21.0%	2.14%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	141,008	+51,900	$1,834,514	+23.9%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,389	+637	$1,763,981	+26.2%	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,759	-456	$1,700,723	+13.5%	1.97%
AMAT	Applied Materials Inc /De Technology	Added	2,091	+88	$1,511,793	+120.8%	1.75%
UNH	Unitedhealth Group Inc Healthcare	Added	2,413	+146	$1,002,915	+63.5%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	8,568	+1,668	$970,411	+13.2%	1.13%
AMGN	Amgen Inc Healthcare	Added	2,549	+125	$923,043	+8.2%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,230	+83	$913,567	+2.9%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	3,577	+811	$900,116	+49.6%	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,828	+2,628	$873,433	+140.1%	1.01%
MU	Micron Technology Inc Technology	Added	752	+119	$868,026	+305.9%	1.01%
AGNC	AGNC Investment Corp. Real Estate	Added	75,595	+1,014	$823,985	+10.2%	0.96%
DUK	Duke Energy CORP Utilities	Added	6,304	+14	$797,960	−3.1%	0.93%
PEP	Pepsico Inc Consumer Defensive	Added	5,626	+2,674	$761,760	+66.2%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	8,800	+1,157	$715,176	+23.0%	0.83%
WD	Walker & Dunlop, Inc. Financial Services	NEW	12,777	NEW	$698,901	NEW	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,640	+672	$689,784	+91.7%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	1,207	+346	$679,891	+38.0%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	5,099	+456	$598,928	+66.3%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	473	+187	$567,330	+115.7%	0.66%
CVX	Chevron Corp Energy	Added	3,415	+1,148	$566,070	+20.7%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	4,129	+511	$564,516	−8.0%	0.65%
AZN	Astrazeneca PLC Healthcare	Added	2,899	+106	$549,708	−0.2%	0.64%
PFE	Pfizer Inc Healthcare	Added	22,810	+12,211	$549,264	+84.6%	0.64%
RTX	RTX Corp Industrials	Added	2,535	+136	$480,965	+3.9%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	968	+249	$462,287	+90.3%	0.54%
IAU	Ishares Gold Trust	Added	6,086	+2,292	$459,553	+37.4%	0.53%
HSY	Hershey Co Consumer Defensive	Added	2,492	+6	$437,221	−15.4%	0.51%
V	Visa Inc. Financial Services	Added	1,222	+220	$419,255	+38.4%	0.49%
PANW	Palo Alto Networks Inc Technology	NEW	1,146	NEW	$390,808	NEW	0.45%
SNOW	Snowflake Inc. Technology	Added	1,469	+23	$373,860	+71.4%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,339	+2	$361,945	−12.9%	0.42%
BX	Blackstone Inc. Financial Services	Reduced	3,048	-39	$358,658	+1.0%	0.42%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,196	+154	$358,376	+2.9%	0.42%
PSX	Phillips 66 Energy	NEW	2,036	NEW	$344,185	NEW	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	2,671	+468	$343,223	+29.5%	0.40%
FGDL	Franklin Templeton Holdings Trust	Held	6,161	0	$328,812	−14.2%	0.38%
DIS	Walt Disney Co Communication Services	Added	3,054	+895	$293,947	+41.3%	0.34%
CSX	Csx Corp Industrials	Added	6,093	+671	$289,600	+30.1%	0.34%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,147	-122	$288,831	−4.5%	0.33%
LMT	Lockheed Martin Corp Industrials	Added	561	+41	$285,807	−9.1%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Added	3,875	+64	$278,806	+10.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.