Spinnaker Investment Group, LLC
CIK
1911067
Location
Newport Beach, CA
Portfolio Value
Micro
$73,600,836
Diversification
Diversified
Filing Date
Global Rank
#5,922
/ 8,232
▼ 80
Top Industry
Software - Infrastructure
20.8%
3Y Alpha vs SPY
-5.5%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.3%
SPY
+76.3%
Annualised alpha
-5.5%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.9%
−10.0 pts
Top 5
54.2%
−5.1 pts
Top 10
65.7%
−4.2 pts
HHI
792
Diversified−412
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.8% | $37,363,182 |
| Financial Services | 13.8% | $10,153,659 |
| Healthcare | 7.5% | $5,525,599 |
| Consumer Defensive | 6.1% | $4,490,979 |
| Unclassified | 4.6% | $3,372,290 |
| Utilities | 3.9% | $2,884,045 |
| Consumer Cyclical | 3.9% | $2,877,638 |
| Industrials | 2.9% | $2,098,621 |
| Communication Services | 2.2% | $1,604,488 |
| Energy | 2.1% | $1,531,432 |
| Real Estate | 2.0% | $1,497,558 |
| Basic Materials | 0.3% | $201,345 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +56,126 | 89,108 | $1,480,083 | |
| BRK-B | Berkshire Hathaway Inc | +5,413 | 10,914 | $5,229,988 | |
| BX | Blackstone Inc. | +132 | 3,087 | $354,974 | |
| MRK | Merck & Co., Inc. | +57 | 2,203 | $264,998 | |
| CVX | Chevron Corp | +56 | 2,267 | $469,042 | |
| PEP | Pepsico Inc | +20 | 2,952 | $458,416 | |
| LMT | Lockheed Martin Corp | +13 | 520 | $314,282 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −16,313 | 39,545 | $14,638,372 | |
| AGNC | AGNC Investment Corp. | −8,539 | 74,581 | $748,047 | |
| WMT | Walmart Inc. | −4,074 | 6,900 | $857,532 | |
| PMT | PennyMac Mortgage Investment Trust | −3,953 | 47,628 | $555,342 | |
| IAU | Ishares Gold Trust | −3,147 | 3,794 | $334,479 | |
| AAPL | Apple Inc. | −2,540 | 42,372 | $10,753,589 | |
| SPY | Spdr S&P 500 ETF Trust | −1,907 | 3,395 | $2,207,904 | |
| AMZN | Amazon Com Inc | −1,842 | 6,244 | $1,300,437 | |
| ARCC | Ares Capital Corp | −1,500 | 15,453 | $278,463 | |
| KO | Coca Cola Co | −1,385 | 7,643 | $581,250 | |
| JNJ | Johnson & Johnson | −1,362 | 6,249 | $1,527,505 | |
| PG | PROCTER & GAMBLE Co | −1,349 | 6,147 | $887,872 | |
| NVDA | Nvidia Corp | −1,327 | 24,607 | $4,291,460 | |
| AVGO | Broadcom Inc. | −1,243 | 16,200 | $5,014,062 | |
| DIS | Walt Disney Co | −935 | 2,159 | $208,084 | |
| IBIT | iShares Bitcoin Trust ETF | −927 | 5,886 | $226,140 | |
| PFE | Pfizer Inc | −883 | 10,599 | $297,619 | |
| MO | Altria Group, Inc. | −602 | 3,811 | $251,487 | |
| ABBV | AbbVie Inc. | −531 | 2,766 | $601,577 | |
| GOOGL | Alphabet Inc. | −509 | 3,143 | $903,801 | |
| XOM | Exxon Mobil Corp | −432 | 3,618 | $613,829 | |
| JPM | Jpmorgan Chase & Co | −431 | 4,752 | $1,397,848 | |
| TSLA | Tesla, Inc. | −351 | 968 | $359,854 | |
| CSX | Csx Corp | −262 | 5,422 | $222,573 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −227 | 719 | $242,986 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,793 | $550,835 | |
| OPTT | Ocean Power Technologies, Inc. | 1,041,240 | $364,434 | |
| STZ | Constellation Brands, Inc. | 1,504 | $225,600 | |
| FANG | Diamondback Energy, Inc. | 1,136 | $224,689 | |
| COP | Conocophillips | 1,696 | $223,872 | |
| MU | Micron Technology Inc | 633 | $213,852 | |
| FNV | FRANCO NEVADA Corp | 815 | $201,345 | |
| KLAR | Klarna Group plc | 11,803 | $154,501 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WD | Walker & Dunlop, Inc. | 11,868 | $713,860 | |
| NFLX | Netflix Inc | 2,675 | $250,808 | |
| NOW | ServiceNow, Inc. | 1,582 | $242,346 | |
| CRWD | CrowdStrike Holdings, Inc. | 495 | $232,036 | |
| LOW | Lowes Companies Inc | 928 | $223,796 | |
| WFC | Wells Fargo & Company/Mn | 2,184 | $203,548 | |
| BNY | Bank of New York Mellon Corp | 1,739 | $201,880 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 11,428 | $134,621 | |
| EONR | EON Resources Inc. | 17,605 | $6,760 | |
| No positions match the current search. | ||||
72 positions ·
$73,600,836 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 39,545 | $14,638,372 | 19.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,372 | $10,753,589 | 14.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,914 | $5,229,988 | 7.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,200 | $5,014,062 | 6.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,607 | $4,291,460 | 5.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,395 | $2,207,904 | 3.00% | |
| SRE |
Sempra
Utilities
|
Reduced | 18,897 | $1,836,221 | 2.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,249 | $1,527,505 | 2.08% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 89,108 | $1,480,083 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,752 | $1,397,848 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,244 | $1,300,437 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,143 | $903,801 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,147 | $887,872 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,900 | $857,532 | 1.17% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,424 | $852,884 | 1.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 6,290 | $823,612 | 1.12% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 74,581 | $748,047 | 1.02% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,214 | $726,460 | 0.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,003 | $684,605 | 0.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,618 | $613,829 | 0.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,267 | $613,427 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,766 | $601,577 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,813 | $596,277 | 0.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,643 | $581,250 | 0.79% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
Reduced | 47,628 | $555,342 | 0.75% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,793 | $550,835 | 0.75% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,486 | $516,814 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 861 | $492,603 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,267 | $469,042 | 0.64% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,399 | $462,767 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,952 | $458,416 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,337 | $415,526 | 0.56% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,972 | $391,027 | 0.53% | |
| FGDL |
Franklin Templeton Holdings Trust
|
Held | 6,161 | $383,029 | 0.52% | |
| OPTT |
Ocean Power Technologies, Inc.
Industrials
|
NEW | 1,041,240 | $364,434 | 0.50% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,200 | $363,748 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,643 | $360,250 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 968 | $359,854 | 0.49% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,087 | $354,974 | 0.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 6,042 | $348,260 | 0.47% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,794 | $334,479 | 0.45% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 10,700 | $322,284 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 520 | $314,282 | 0.43% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,292 | $314,059 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,002 | $302,844 | 0.41% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 3,269 | $302,382 | 0.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 10,599 | $297,619 | 0.40% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 15,453 | $278,463 | 0.38% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 21,512 | $272,341 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,203 | $264,998 | 0.36% |