Spinnaker Investment Group, LLC

CIK

1911067

Location

Newport Beach, CA

Portfolio Value

Small $624,076,948

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,352 / 8,794 ▲ 28 · as of Jun 2026

Top Industry

Insurance - Diversified 22.8%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

33.8%

+0.0 pts

Top 5

69.0%

−3.8 pts

Top 10

80.7%

−4.9 pts

HHI

1,585

Moderately concentrated−71

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$524,128,910	43
Technology	7.2%	$44,852,226	14
Financial Services	4.8%	$29,720,502	13
Healthcare	1.1%	$6,683,484	8
Consumer Defensive	0.9%	$5,743,705	10
Communication Services	0.6%	$3,804,157	3
Consumer Cyclical	0.5%	$3,357,191	3
Industrials	0.4%	$2,240,607	9
Energy	0.3%	$1,680,923	4
Utilities	0.2%	$1,041,258	2
Real Estate	0.1%	$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
DCOR	Dimensional US Core Equity 1 ETF	+556,466	4,207,110	$210,733,850
FNDA	Schwab Fundamental U.S. Small Company ETF	+316,420	3,091,584	$99,045,847
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+268,835	300,109	$15,796,115
CGCB	Capital Group Core Bond ETF	+184,273	1,209,385	$31,724,312
BAI	iShares A.I. Innovation and Tech Active ETF	+164,510	179,968	$6,095,335
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+99,985	730,050	$66,388,899
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+84,408	203,357	$14,029,600
DYTA	SGI Dynamic Tactical ETF	+75,437	241,311	$12,044,051
BPRE	Bluerock Private Real Estate Fund	+51,900	141,008	$1,834,514
ACLO	TCW AAA CLO ETF	+38,445	52,581	$2,061,701
VB	Vanguard Morningstar Small-Cap ETF	+30,069	46,436	$9,674,217
AAAP	Pacer Barings CLO Market Flex ETF	+25,630	60,258	$2,831,938
CWI	State Street SPDR MSCI ACWI ex-US ETF	+18,656	25,101	$1,386,806
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+16,219	93,983	$7,406,526
PFE	Pfizer Inc	+12,211	22,810	$549,264
TOMZ	TOMI Environmental Solutions, Inc.	+9,092	23,830	$19,540
AAAD	PGIM AAA CLO Aggregate Duration ETF	+8,048	13,534	$677,473
AGNG	Global X Funds Global X Aging Population ETF	+7,490	31,704	$2,335,316
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,400	17,940	$3,649,802
NVDA	Nvidia Corp	+6,330	30,937	$6,190,184
BILZ	PIMCO Ultra Short Government Active ETF	+6,007	11,982	$1,207,905
VEA	Vanguard FTSE Developed Markets ETF	+4,780	15,449	$1,100,741
AAPL	Apple Inc.	+4,561	46,933	$13,580,532
AMZN	Amazon Com Inc	+3,429	9,673	$2,305,462
GOOGL	Alphabet Inc.	+2,741	7,956	$2,830,319
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−226,581	327,414	$15,527,839
HON	Honeywell International Inc	−2,266	948	$212,257
MSFT	Microsoft Corp	−2,088	37,457	$13,972,210
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,013	27,547	$2,220,632
AVGO	Broadcom Inc.	−615	15,585	$5,887,233
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

18 positions

Ticker	Company	Shares	Value
—		21,288	$1,562,413
WD	Walker & Dunlop, Inc.	12,777	$698,901
PANW	Palo Alto Networks Inc	1,146	$390,808
PSX	Phillips 66	2,036	$344,185
CRWD	CrowdStrike Holdings, Inc.	447	$341,123
VXUS	Vanguard Total International Stock ETF	3,585	$306,481
BNY	Bank of New York Mellon Corp	1,741	$251,766
GEV	GE Vernova Inc.	211	$247,895
BIV	Vanguard Intermediate-Term Bond ETF	3,188	$234,031
INTC	Intel Corp	1,668	$232,902
AMD	Advanced Micro Devices Inc	396	$230,040
WFC	Wells Fargo & Company/Mn	2,778	$229,573
APCB	ActivePassive Core Bond ETF	4,865	$224,763
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
HONA	Honeywell Aerospace Inc.	948	$209,583
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SRE	Sempra	18,897	$1,836,221
HD	Home Depot, Inc.	1,813	$596,277
PMT	PennyMac Mortgage Investment Trust	47,628	$555,342
ACN	Accenture plc	1,972	$391,027
TEVA	Teva Pharmaceutical Industries Ltd	10,700	$322,284
ADBE	Adobe Inc.	1,292	$314,059
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

110 tracked positions · $624,076,948 total · filing declares 179 positions · $624,080,938 · 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,207,110	+556,466	$210,733,850	+29.3%	33.77%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,091,584	+316,420	$99,045,847	+20.6%	15.87%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	730,050	+99,985	$66,388,899	+24.2%	10.64%
CGCB	Capital Group Core Bond ETF	Added	1,209,385	+184,273	$31,724,312	+17.6%	5.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,047	+110	$22,739,849	+4.6%	3.64%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	300,109	+268,835	$15,796,115	+791.1%	2.53%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	327,414	-226,581	$15,527,839	−40.4%	2.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	203,357	+84,408	$14,029,600	—	2.25%
MSFT	Microsoft Corp Technology	Reduced	37,457	-2,088	$13,972,210	−4.6%	2.24%
AAPL	Apple Inc. Technology	Added	46,933	+4,561	$13,580,532	+26.3%	2.18%
DYTA	SGI Dynamic Tactical ETF	Added	241,311	+75,437	$12,044,051	+45.4%	1.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	46,436	+30,069	$9,674,217	+139.9%	1.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	93,983	+16,219	$7,406,526	+20.1%	1.19%
NVDA	Nvidia Corp Technology	Added	30,937	+6,330	$6,190,184	+44.2%	0.99%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	179,968	+164,510	$6,095,335	+1346.2%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	15,585	-615	$5,887,233	+17.4%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	6,004	+2,609	$4,483,607	+103.1%	0.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	17,940	+7,400	$3,649,802	+36.3%	0.58%
AAAP	Pacer Barings CLO Market Flex ETF	Added	60,258	+25,630	$2,831,938	+103.7%	0.45%
GOOGL	Alphabet Inc. Communication Services	Added	7,956	+2,741	$2,830,319	+88.9%	0.45%
AGNG	Global X Funds Global X Aging Population ETF	Added	31,704	+7,490	$2,335,316	+30.4%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,673	+3,429	$2,305,462	+77.3%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Added	9,396	+254	$2,223,281	+13.1%	0.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	27,547	-1,013	$2,220,632	+9.4%	0.36%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,956	+1,276	$2,207,377	+21.5%	0.35%
ACLO	TCW AAA CLO ETF	Added	52,581	+38,445	$2,061,701	+271.4%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	7,276	+1,027	$1,847,885	+21.0%	0.30%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	141,008	+51,900	$1,834,514	+23.9%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,389	+637	$1,763,981	+26.2%	0.28%
		NEW	21,288	NEW	$1,562,413	NEW	0.25%
AMAT	Applied Materials Inc /De Technology	Added	2,091	+88	$1,511,793	+120.8%	0.24%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	25,101	+18,656	$1,386,806	+188.2%	0.22%
BILZ	PIMCO Ultra Short Government Active ETF	Added	11,982	+6,007	$1,207,905	+101.0%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,449	+4,780	$1,100,741	+61.0%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	2,413	+146	$1,002,915	+63.5%	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	12,326	+1,929	$972,741	+25.5%	0.16%
WMT	Walmart Inc. Consumer Defensive	Added	8,568	+1,668	$970,411	+13.2%	0.16%
AMGN	Amgen Inc Healthcare	Added	2,549	+125	$923,043	+8.2%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,230	+83	$913,567	+2.9%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	3,577	+811	$900,116	+49.6%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,828	+2,628	$873,433	+140.1%	0.14%
MU	Micron Technology Inc Technology	Added	752	+119	$868,026	+305.9%	0.14%
AGNC	AGNC Investment Corp. Real Estate	Added	75,595	+1,014	$823,985	+10.2%	0.13%
DUK	Duke Energy CORP Utilities	Added	6,304	+14	$797,960	−3.1%	0.13%
AFK	VanEck Africa Index ETF	Added	6,638	+1,593	$769,875	+14.6%	0.12%
PEP	Pepsico Inc Consumer Defensive	Added	5,626	+2,674	$761,760	+66.2%	0.12%
KO	Coca Cola Co Consumer Defensive	Added	8,800	+1,157	$715,176	+23.0%	0.11%
WD	Walker & Dunlop, Inc. Financial Services	NEW	12,777	NEW	$698,901	NEW	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,640	+672	$689,784	+91.7%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	1,207	+346	$679,891	+38.0%	0.11%

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.