Spinnaker Investment Group, LLC

CIK

1911067

Location

Newport Beach, CA

Portfolio Value

Micro $73,022,435

Diversification

Diversified

Filing Date

Global Rank

#6,273 / 8,603 ▼ 202 · as of Mar 2026

Top Industry

Software - Infrastructure 21.0%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−20.4%

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

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.0%

−10.0 pts

Top 5

54.7%

−5.1 pts

Top 10

66.2%

−4.1 pts

HHI

804

Diversified−416

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.2%	$37,363,182	12
Financial Services	13.9%	$10,153,659	11
Healthcare	7.6%	$5,525,599	10
Consumer Defensive	6.2%	$4,490,979	9
Unclassified	4.6%	$3,372,290	5
Utilities	3.9%	$2,884,045	3
Consumer Cyclical	3.9%	$2,877,638	5
Industrials	2.9%	$2,134,049	6
Communication Services	2.2%	$1,604,488	3
Real Estate	2.1%	$1,497,558	3
Energy	1.3%	$917,603	3
Basic Materials	0.3%	$201,345	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
INTU	Intuit Inc.	−225	557	$240,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
WD	Walker & Dunlop, Inc.	11,868	$713,860
NFLX	Netflix Inc	2,675	$250,808
NOW	ServiceNow, Inc.	1,582	$242,346
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
CRWD	CrowdStrike Holdings, Inc.	495	$58,009
EONR	EON Resources Inc.	17,605	$6,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $73,022,435 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 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	39,545	-16,313	$14,638,372	−45.8%	20.05%
AAPL	Apple Inc. Technology	Reduced	42,372	-2,540	$10,753,589	−11.9%	14.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,914	+5,413	$5,229,988	+89.1%	7.16%
AVGO	Broadcom Inc. Technology	Reduced	16,200	-1,243	$5,014,062	−16.9%	6.87%
NVDA	Nvidia Corp Technology	Reduced	24,607	-1,327	$4,291,460	−11.3%	5.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,395	-1,907	$2,207,904	−38.9%	3.02%
SRE	Sempra Utilities	Reduced	18,897	-134	$1,836,221	+9.3%	2.51%
JNJ	Johnson & Johnson Healthcare	Reduced	6,249	-1,362	$1,527,505	−3.0%	2.09%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	89,108	+56,126	$1,480,083	+199.2%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,752	-431	$1,397,848	−16.3%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,244	-1,842	$1,300,437	−30.3%	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,143	-509	$903,801	−20.9%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,147	-1,349	$887,872	−17.3%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,900	-4,074	$857,532	−29.9%	1.17%
AMGN	Amgen Inc Healthcare	Reduced	2,424	-64	$852,884	+4.7%	1.17%
DUK	Duke Energy CORP Utilities	Reduced	6,290	-7	$823,612	+11.6%	1.13%
HON	Honeywell International Inc Industrials	Reduced	3,214	-21	$761,888	+15.1%	1.04%
AGNC	AGNC Investment Corp. Real Estate	Reduced	74,581	-8,539	$748,047	−16.0%	1.02%
AMAT	Applied Materials Inc /De Technology	Reduced	2,003	-62	$684,605	+29.0%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,267	-97	$613,427	−21.4%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	2,766	-531	$601,577	−20.1%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,813	-42	$596,277	−6.6%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	7,643	-1,385	$581,250	−7.9%	0.80%
PMT	PennyMac Mortgage Investment Trust Real Estate	Reduced	47,628	-3,953	$555,342	−14.2%	0.76%
AZN	Astrazeneca PLC Healthcare	NEW	2,793	NEW	$550,835	NEW	0.75%
HSY	Hershey Co Consumer Defensive	Reduced	2,486	-6	$516,814	+14.0%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	861	-166	$492,603	−27.3%	0.67%
CVX	Chevron Corp Energy	Added	2,267	+56	$469,042	+39.2%	0.64%
RTX	RTX Corp Industrials	Reduced	2,399	-90	$462,767	+1.4%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	2,952	+20	$458,416	+8.9%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,337	-40	$415,526	−1.3%	0.57%
ACN	Accenture plc Technology	Reduced	1,972	-116	$391,027	−30.2%	0.54%
FGDL	Franklin Templeton Holdings Trust	Held	6,161	0	$383,029	+7.9%	0.52%
OPTT	Ocean Power Technologies, Inc. Industrials	NEW	1,041,240	NEW	$364,434	NEW	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,200	-107	$363,748	−1.7%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,643	-89	$360,250	−1.2%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	968	-351	$359,854	−39.3%	0.49%
BX	Blackstone Inc. Financial Services	Added	3,087	+132	$354,974	−22.1%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	6,042	-5	$348,260	+7.0%	0.48%
IAU	Ishares Gold Trust	Reduced	3,794	-3,147	$334,479	−40.6%	0.46%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	10,700	0	$322,284	−3.5%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	520	+13	$314,282	+28.2%	0.43%
ADBE	Adobe Inc. Technology	Reduced	1,292	-100	$314,059	−35.5%	0.43%
V	Visa Inc. Financial Services	Reduced	1,002	-86	$302,844	−20.6%	0.41%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,269	-39	$302,382	−28.3%	0.41%
PFE	Pfizer Inc Healthcare	Reduced	10,599	-883	$297,619	+4.1%	0.41%
ARCC	Ares Capital Corp Financial Services	Reduced	15,453	-1,500	$278,463	−18.8%	0.38%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	21,512	0	$272,341	−6.7%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	2,203	+57	$264,998	+17.3%	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	286	-1	$263,054	−14.7%	0.36%