The Analysis of Spinnaker Investment Group, LLC's Holdings
Currently, Spinnaker Investment Group, LLC holds 170 types of securities in its portfolio with a total value $551.4M. In the most recent quarter, they have increased their positions in TBIL (+96.2K shares, valued at $4.8M), XLV (+10.8K shares, valued at $1.7M), MLPX (+20.9K shares, valued at $1.3M); decreased their positions in MSFT (-9.3K shares, valued at $4.5M), N/A (-6.3K shares, valued at $803.8K), TEVA (-15.0K shares, valued at $468.1K); initiated new positions in MLPX (+20.9K shares, valued at $1.3M), PPA (+3.4K shares, valued at $532.5K), N/A (+33.0K shares, valued at $494.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST2.4M shares0.72%2025-12-312026-01-12
DGRW WISDOMTREE TR616.6K shares0.20%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR1.9M shares1.19%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST1.2M shares0.31%2025-12-312026-01-12 STOT SSGA ACTIVE TR578.2K shares2.39%2025-12-312026-01-12 MSFT MICROSOFT CORP55.9K shares-14.22%2025-12-312026-01-12 CGCB CAPITAL GRP FIXED INCM ETF T999.0K shares4.77%2025-12-312026-01-12 BRK.A BERKSHIRE HATHAWAY INC DEL33 shares0.00%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR533.6K shares-2.30%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR451.6K shares-0.55%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST183.4K shares-0.23%2025-12-312026-01-12 AAPL APPLE INC44.9K shares1.01%2025-12-312026-01-12 BROADCOM INC BROADCOM INC17.4K shares-5.49%2025-12-312026-01-12 TBIL RBB FD INC103.2K shares1369.98%2025-12-312026-01-12 XBIL RBB FD INC97.6K shares16.99%2025-12-312026-01-12 NVDA NVIDIA CORPORATION25.9K shares-0.92%2025-12-312026-01-12 VTI VANGUARD INDEX FDS12.8K shares0.30%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR5.3K shares3.21%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR17.2K shares168.08%2025-12-312026-01-12 XAR SPDR SERIES TRUST10.3K shares3.25%2025-12-312026-01-12 DFAW DIMENSIONAL ETF TRUST31.7K shares8.47%2025-12-312026-01-12 OPPE WISDOMTREE TR44.5K shares68.14%2025-12-312026-01-12 MUB ISHARES TR20.7K shares78.48%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS9.8K shares-1.11%2025-12-312026-01-12 VUG VANGUARD INDEX FDS3.8K shares-5.97%2025-12-312026-01-12 AMZN AMAZON COM INC8.1K shares33.12%2025-12-312026-01-12 SRE SEMPRA19.0K shares0.00%2025-12-312026-01-12 GDE WISDOMTREE TR27.2K shares24.42%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.5.2K shares0.66%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F29.2K shares0.25%2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR58.2K shares-1.15%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON7.6K shares-1.31%2025-12-312026-01-12 DFAX DIMENSIONAL ETF TRUST43.6K shares2.40%2025-12-312026-01-12 CGMU CAPITAL GRP FIXED INCM ETF T51.2K shares3.40%2025-12-312026-01-12 QDPL PACER FDS TR30.9K shares7.52%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR30.4K shares131.57%2025-12-312026-01-12 MLPX GLOBAL X FDS20.9K sharesnew addition2025-12-312026-01-12 CMF ISHARES TR22.0K shares20.75%2025-12-312026-01-12 WMT WALMART INC11.0K shares-0.59%2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR50.4K shares-1.97%2025-12-312026-01-12 SCHY SCHWAB STRATEGIC TR40.4K shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.7K shares20.65%2025-12-312026-01-12 LDRT ISHARES TR43.1K shares4.69%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO7.5K shares0.40%2025-12-312026-01-12 VBR VANGUARD INDEX FDS4.7K shares29.32%2025-12-312026-01-12 SHV ISHARES TR9.0K shares1.28%2025-12-312026-01-12 VFLO VICTORY PORTFOLIOS II23.9K shares-2.52%2025-12-312026-01-12 AGNC AGNC INVT CORP83.1K shares17.01%2025-12-312026-01-12 DFCF DIMENSIONAL ETF TRUST19.9K shares-14.44%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS13.5K shares31.23%2025-12-312026-01-12 XLSR SSGA ACTIVE TR13.4K shares10.07%2025-12-312026-01-12 AMGN AMGEN INC2.5K shares1.55%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC2.4K shares5.91%2025-12-312026-01-12 ALPHABET INC ALPHABET INC2.4K shares8.25%2025-12-312026-01-12 ABBV ABBVIE INC3.3K shares0.73%2025-12-312026-01-12 WD WALKER & DUNLOP INC11.9K shares-2.60%2025-12-312026-01-12 IVE ISHARES TR3.3K shares50.91%2025-12-312026-01-12 TOTL SSGA ACTIVE ETF TR17.5K shares-12.26%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR28.9K shares-1.69%2025-12-312026-01-12 VHT VANGUARD WORLD FD2.4K shares54.98%2025-12-312026-01-12 IVV ISHARES TR995 shares6.19%2025-12-312026-01-12 META META PLATFORMS INC1.0K shares7.65%2025-12-312026-01-12 QUS SPDR SERIES TRUST3.9K shares5.76%2025-12-312026-01-12 PMT PENNYMAC MTG INVT TR51.6K shares25.06%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST10.6K shares6.55%2025-12-312026-01-12 HD HOME DEPOT INC1.9K shares-0.70%2025-12-312026-01-12 KO COCA COLA CO9.0K shares-0.02%2025-12-312026-01-12 HON HONEYWELL INTL INC3.2K shares0.00%2025-12-312026-01-12 MINT PIMCO ETF TR6.0K shares0.00%2025-12-312026-01-12 TSLA TESLA INC1.3K shares-3.86%2025-12-312026-01-12 IEMG ISHARES INC8.8K shares44.81%2025-12-312026-01-12 IVW ISHARES TR4.6K shares11.17%2025-12-312026-01-12 PPA INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2025-12-312026-01-12 LDRC ISHARES TR20.9K shares-3.98%2025-12-312026-01-12 AMAT APPLIED MATLS INC2.1K shares-9.83%2025-12-312026-01-12 SPYI NEOS ETF TRUST10.0K shares14.59%2025-12-312026-01-12 INTU INTUIT782 shares-0.76%2025-12-312026-01-12 AZN ASTRAZENECA PLC5.6K shares0.38%2025-12-312026-01-12 EUAD SPINNAKER ETF SERIES12.2K shares11.52%2025-12-312026-01-12 VDC VANGUARD WORLD FD2.4K shares0.00%2025-12-312026-01-12 CGBL CAPITAL GROUP CORE BALANCED14.4K shares7.46%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR6.4K shares14.87%2025-12-312026-01-12 XOM EXXON MOBIL CORP4.0K shares-39.38%2025-12-312026-01-12 ADBE ADOBE INC1.4K shares65.91%2025-12-312026-01-12 SPSM SPDR SERIES TRUST10.4K shares7.74%2025-12-312026-01-12 EFV ISHARES TR6.6K shares2.69%2025-12-312026-01-12 IUSB ISHARES TR9.9K shares-1.77%2025-12-312026-01-12 RTX RTX CORPORATION2.5K shares-1.66%2025-12-312026-01-12 HSY HERSHEY CO2.5K shares8.87%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F3.1K shares89.35%2025-12-312026-01-12 OEF ISHARES TR1.3K shares9.30%2025-12-312026-01-12 PAAA PGIM ETF TR8.3K sharesnew addition2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR7.7K shares20.84%2025-12-312026-01-12 KKR & CO INC KKR & CO INC3.3K shares-65.59%2025-12-312026-01-12 MCD MCDONALDS CORP1.4K shares1.25%2025-12-312026-01-12 PEP PEPSICO INC2.9K shares1.17%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS8.8K shares5.60%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F7.6K shares28.29%2025-12-312026-01-12 GNR SPDR INDEX SHS FDS6.5K shares-1.23%2025-12-312026-01-12 UMI USCF ETF TR8.2K shares-23.88%2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F7.7K sharesnew addition2025-12-312026-01-12 V VISA INC1.1K shares3.03%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC2.3K shares-0.09%2025-12-312026-01-12 SPMD SPDR SERIES TRUST6.4K shares6.65%2025-12-312026-01-12 TLH ISHARES TR3.6K shares1.92%2025-12-312026-01-12 CSCO CISCO SYS INC4.7K shares-9.40%2025-12-312026-01-12 FGDL FRANKLIN TEMPLETON HOLDINGS6.2K shares0.00%2025-12-312026-01-12 FLXR TCW ETF TRUST9.0K sharesnew addition2025-12-312026-01-12 BAI BLACKROCK ETF TRUST10.6K shares12.12%2025-12-312026-01-12 DIS DISNEY WALT CO3.1K shares0.16%2025-12-312026-01-12 ARCC ARES CAPITAL CORP17.0K shares-37.83%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF6.8K shares17.49%2025-12-312026-01-12 CVX CHEVRON CORP NEW2.2K shares-2.08%2025-12-312026-01-12 TEVA TEVA PHARMACEUTICAL INDS LTD10.7K shares-58.37%2025-12-312026-01-12 VXUS VANGUARD STAR FDS4.4K shares9.82%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC6.0K shares3.99%2025-12-312026-01-12 DFUS DIMENSIONAL ETF TRUST4.4K sharesnew addition2025-12-312026-01-12 SNOW SNOWFLAKE INC1.5K shares0.00%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC552 shares6.36%2025-12-312026-01-12 LLY ELI LILLY & CO287 shares7.49%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.1K shares100.00%2025-12-312026-01-12 GBDC GOLUB CAP BDC INC21.5K sharesnew addition2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD946 shares4.30%2025-12-312026-01-12 ICSH ISHARES TR5.7K shares3.49%2025-12-312026-01-12 IBB ISHARES TR1.7K sharesnew addition2025-12-312026-01-12 PULS PGIM ETF TR5.8K shares3.63%2025-12-312026-01-12 PFE PFIZER INC11.5K shares-0.27%2025-12-312026-01-12 DFGP DIMENSIONAL ETF TRUST5.1K shares-21.74%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS6.1K sharesnew addition2025-12-312026-01-12 SPHQ INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-12-312026-01-12 NLR VANECK ETF TRUST2.0K shares19.81%2025-12-312026-01-12 MO ALTRIA GROUP INC4.4K shares3.98%2025-12-312026-01-12 NFLX NETFLIX INC2.7K shares1023.95%2025-12-312026-01-12 APUE TRUST FOR PROFESSIONAL MANAG6.0K shares-0.73%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP507 shares12.42%2025-12-312026-01-12 NOW SERVICENOW INC1.6K shares386.77%2025-12-312026-01-12 VOE VANGUARD INDEX FDS1.3K shares-23.06%2025-12-312026-01-12 IGF ISHARES TR3.9K shares0.00%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC495 shares0.00%2025-12-312026-01-12 MTUM ISHARES TR911 sharesnew addition2025-12-312026-01-12 YUM YUM BRANDS INC1.5K shares-4.57%2025-12-312026-01-12 GLD SPDR GOLD TR573 shares-0.52%2025-12-312026-01-12 QUAL ISHARES TR1.1K shares-47.47%2025-12-312026-01-12 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-12 LOW LOWES COS INC928 shares0.98%2025-12-312026-01-12 VGK VANGUARD INTL EQUITY INDEX F2.6K sharesnew addition2025-12-312026-01-12 THRO BLACKROCK ETF TRUST5.7K sharesnew addition2025-12-312026-01-12 FLOT ISHARES TR4.3K shares0.00%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS2.9K shares0.00%2025-12-312026-01-12 AOR ISHARES TR3.3K sharesnew addition2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS4.1K shares0.00%2025-12-312026-01-12 CSX CSX CORP5.7K sharesnew addition2025-12-312026-01-12 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP1.7K sharesnew addition2025-12-312026-01-12 NEE NEXTERA ENERGY INC2.5K sharesnew addition2025-12-312026-01-12 AOA ISHARES TR2.2K sharesnew addition2025-12-312026-01-12 SAFEHOLD INC SAFEHOLD INC14.4K sharesnew addition2025-12-312026-01-12 RMT ROYCE MICRO-CAP TR INC15.9K sharesnew addition2025-12-312026-01-12 BGB BLACKSTONE STRATEGIC CRED 2011.4K shares-74.57%2025-12-312026-01-12 TOMZ TOMI ENVIRONMENTAL SOLUTIONS14.7K shares0.00%2025-12-312026-01-12 EONR EON RESOURCES INC17.6K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available