Spinnaker Investment Group, LLC

CIK

1911067

Location

Newport Beach, CA

Portfolio Value

Micro $2,884,045

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 3 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+51.3%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	50.8%	$37,363,182	12
Financial Services	13.8%	$10,153,659	11
Healthcare	7.5%	$5,525,599	10
Consumer Defensive	6.1%	$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%	$2,098,621	6
Communication Services	2.2%	$1,604,488	3
Energy	2.1%	$1,531,432	4
Real Estate	2.0%	$1,497,558	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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,884,045 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRE	Sempra Utilities	Reduced	18,897	-134	$1,836,221	+9.3%	63.67%
DUK	Duke Energy CORP Utilities	Reduced	6,290	-7	$823,612	+11.6%	28.56%
NEE	Nextera Energy Inc Utilities	Reduced	2,414	-92	$224,212	+11.4%	7.77%