Sponsored
The Analysis of Spinnaker Investment Group, LLC's Holdings & P&L
Currently, Spinnaker Investment Group, LLC holds 147 types of securities in its portfolio with a total value $491.0M. In the most recent quarter, they have increased their positions in N/A (+5.4K shares, valued at $2.6M), XLE (+18.3K shares, valued at $1.1M), N/A (+56.1K shares, valued at $932.2K); decreased their positions in BRK.A (-10 shares, valued at $7.2M), MSFT (-16.3K shares, valued at $6.0M), DFAU (-126.6K shares, valued at $5.7M); initiated new positions in XLE (+18.3K shares, valued at $1.1M), VAW (+3.4K shares, valued at $758.9K), SGOV (+5.6K shares, valued at $566.1K).
1M P&L
+15.1M+3.05%
3M P&L
+7.7M+1.53%
HY P&L
+35.0M+7.34%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A418.5M
88.5%
2Software - Infrastructure14.8M
3.1%
3Consumer Electronics10.8M
2.3%
Top Industries by Stock Count
1N/A76 stocks
58.5%
2Drug Manufacturers - General5 stocks
3.8%
3Software - Application3 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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DFAU
-5.22%DIMENSIONAL ETF TRUST
Shares2.3M
Event2026-03-31
Filed2026-04-08
SCHD
-8.03%SCHWAB STRATEGIC TR
Shares1.7M
Event2026-03-31
Filed2026-04-08
DGRW
-7.80%WISDOMTREE TR
Shares568.5K
Event2026-03-31
Filed2026-04-08
DFAI
-7.81%DIMENSIONAL ETF TRUST
Shares1.1M
Event2026-03-31
Filed2026-04-08
STOT
-6.00%SSGA ACTIVE TR
Shares543.5K
Event2026-03-31
Filed2026-04-08
CGCB
-3.09%CAPITAL GRP FIXED INCM ETF T
Shares968.1K
Event2026-03-31
Filed2026-04-08
BRK.A
-30.30%BERKSHIRE HATHAWAY INC DEL
Shares23
Event2026-03-31
Filed2026-04-08
MSFT
-29.20%MICROSOFT CORP
Shares39.5K
Event2026-03-31
Filed2026-04-08
SCHM
-7.56%SCHWAB STRATEGIC TR
Shares417.5K
Event2026-03-31
Filed2026-04-08
SCHB
-9.00%SCHWAB STRATEGIC TR
Shares485.5K
Event2026-03-31
Filed2026-04-08
DFAS
-7.08%DIMENSIONAL ETF TRUST
Shares170.4K
Event2026-03-31
Filed2026-04-08
AAPL
-5.66%APPLE INC
Shares42.4K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
98.40%BERKSHIRE HATHAWAY INC DEL
Shares10.9K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
-7.13%BROADCOM INC
Shares16.2K
Event2026-03-31
Filed2026-04-08
TBIL
-9.57%RBB FD INC
Shares93.3K
Event2026-03-31
Filed2026-04-08
NVDA
-5.12%NVIDIA CORPORATION
Shares24.6K
Event2026-03-31
Filed2026-04-08
XBIL
-29.89%RBB FD INC
Shares68.4K
Event2026-03-31
Filed2026-04-08
XLV
22.99%SELECT SECTOR SPDR TR
Shares21.2K
Event2026-03-31
Filed2026-04-08
XAR
2.60%SPDR SERIES TRUST
Shares10.5K
Event2026-03-31
Filed2026-04-08
MUB
14.94%ISHARES TR
Shares23.7K
Event2026-03-31
Filed2026-04-08
DFAW
3.49%DIMENSIONAL ETF TRUST
Shares32.8K
Event2026-03-31
Filed2026-04-08
SPY
-35.97%STATE STR SPDR S&P 500 ETF T
Shares3.4K
Event2026-03-31
Filed2026-04-08
OPPE
-11.91%WISDOMTREE TR
Shares39.2K
Event2026-03-31
Filed2026-04-08
VTI
-49.57%VANGUARD INDEX FDS
Shares6.4K
Event2026-03-31
Filed2026-04-08
VIG
-6.69%VANGUARD SPECIALIZED FUNDS
Shares9.1K
Event2026-03-31
Filed2026-04-08
SRE
-0.70%SEMPRA
Shares18.9K
Event2026-03-31
Filed2026-04-08
MLPX
15.82%GLOBAL X FDS
Shares24.2K
Event2026-03-31
Filed2026-04-08
JEPI
7.25%J P MORGAN EXCHANGE TRADED F
Shares31.3K
Event2026-03-31
Filed2026-04-08
XLU
18.99%SELECT SECTOR SPDR TR
Shares36.2K
Event2026-03-31
Filed2026-04-08
VUG
-5.96%VANGUARD INDEX FDS
Shares3.6K
Event2026-03-31
Filed2026-04-08
CGMU
11.37%CAPITAL GRP FIXED INCM ETF T
Shares57.0K
Event2026-03-31
Filed2026-04-08
JNJ
-17.90%JOHNSON & JOHNSON
Shares6.2K
Event2026-03-31
Filed2026-04-08
DFAX
0.00%DIMENSIONAL ETF TRUST
Shares43.6K
Event2026-03-31
Filed2026-04-08
BLUEROCK PVT REAL ESTATE FD
170.17%BLUEROCK PVT REAL ESTATE FD
Shares89.1K
Event2026-03-31
Filed2026-04-08
SCHA
-16.25%SCHWAB STRATEGIC TR
Shares48.7K
Event2026-03-31
Filed2026-04-08
GDE
-17.67%WISDOMTREE TR
Shares22.4K
Event2026-03-31
Filed2026-04-08
JPM
-8.32%JPMORGAN CHASE & CO
Shares4.8K
Event2026-03-31
Filed2026-04-08
QDPL
12.16%PACER FDS TR
Shares34.6K
Event2026-03-31
Filed2026-04-08
AMZN
-22.78%AMAZON COM INC
Shares6.2K
Event2026-03-31
Filed2026-04-08
SCHY
0.00%SCHWAB STRATEGIC TR
Shares40.4K
Event2026-03-31
Filed2026-04-08
XLE
NewSELECT SECTOR SPDR TR
Shares18.3K
Event2026-03-31
Filed2026-04-08
LDRT
-6.23%ISHARES TR
Shares40.4K
Event2026-03-31
Filed2026-04-08
SCHF
-19.69%SCHWAB STRATEGIC TR
Shares40.4K
Event2026-03-31
Filed2026-04-08
CMF
-22.05%ISHARES TR
Shares17.2K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
-13.94%ALPHABET INC
Shares3.1K
Event2026-03-31
Filed2026-04-08
SHV
-8.91%ISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-04-08
VBR
-12.54%VANGUARD INDEX FDS
Shares4.1K
Event2026-03-31
Filed2026-04-08
PG
-18.00%PROCTER & GAMBLE CO
Shares6.1K
Event2026-03-31
Filed2026-04-08
VFLO
-8.21%VICTORY PORTFOLIOS II
Shares22.0K
Event2026-03-31
Filed2026-04-08
WMT
-37.12%WALMART INC
Shares6.9K
Event2026-03-31
Filed2026-04-08
AMGN
-2.57%AMGEN INC
Shares2.4K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
-0.11%DUKE ENERGY CORP NEW
Shares6.3K
Event2026-03-31
Filed2026-04-08
VAW
NewVANGUARD WORLD FD
Shares3.4K
Event2026-03-31
Filed2026-04-08
AGNC
-10.27%AGNC INVT CORP
Shares74.6K
Event2026-03-31
Filed2026-04-08
HON
-0.65%HONEYWELL INTL INC
Shares3.2K
Event2026-03-31
Filed2026-04-08
AMAT
-3.00%APPLIED MATLS INC
Shares2.0K
Event2026-03-31
Filed2026-04-08
VEA
-21.20%VANGUARD TAX-MANAGED FDS
Shares10.7K
Event2026-03-31
Filed2026-04-08
NLR
146.10%VANECK ETF TRUST
Shares5.0K
Event2026-03-31
Filed2026-04-08
PPA
17.65%INVESCO EXCHANGE TRADED FD T
Shares4.0K
Event2026-03-31
Filed2026-04-08
SCHO
-6.06%SCHWAB STRATEGIC TR
Shares27.1K
Event2026-03-31
Filed2026-04-08
XOM
-10.67%EXXON MOBIL CORP
Shares3.6K
Event2026-03-31
Filed2026-04-08
UNH
-4.10%UNITEDHEALTH GROUP INC
Shares2.3K
Event2026-03-31
Filed2026-04-08
ABBV
-16.11%ABBVIE INC
Shares2.8K
Event2026-03-31
Filed2026-04-08
MINT
0.00%PIMCO ETF TR
Shares6.0K
Event2026-03-31
Filed2026-04-08
HD
-2.26%HOME DEPOT INC
Shares1.8K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
-14.17%ALPHABET INC
Shares2.1K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
23.17%VANGUARD INDEX FDS
Shares978
Event2026-03-31
Filed2026-04-08
KO
-15.34%COCA COLA CO
Shares7.6K
Event2026-03-31
Filed2026-04-08
SGOV
NewISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-04-08
PMT
-7.66%PENNYMAC MTG INVT TR
Shares47.6K
Event2026-03-31
Filed2026-04-08
FLXR
57.82%TCW ETF TRUST
Shares14.1K
Event2026-03-31
Filed2026-04-08
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.8K
Event2026-03-31
Filed2026-04-08
VDC
0.12%VANGUARD WORLD FD
Shares2.4K
Event2026-03-31
Filed2026-04-08
HSY
-0.24%HERSHEY CO
Shares2.5K
Event2026-03-31
Filed2026-04-08
XLP
-1.57%SELECT SECTOR SPDR TR
Shares6.3K
Event2026-03-31
Filed2026-04-08
VHT
-20.82%VANGUARD WORLD FD
Shares1.9K
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.6K
Event2026-03-31
Filed2026-04-08
LDRC
-6.09%ISHARES TR
Shares19.7K
Event2026-03-31
Filed2026-04-08
SPYI
0.00%NEOS ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-04-08
UMI
2.36%USCF ETF TR
Shares8.4K
Event2026-03-31
Filed2026-04-08
META
-16.16%META PLATFORMS INC
Shares861
Event2026-03-31
Filed2026-04-08
EUAD
-1.19%SPINNAKER ETF SERIES
Shares12.1K
Event2026-03-31
Filed2026-04-08
GNR
-1.06%SPDR INDEX SHS FDS
Shares6.4K
Event2026-03-31
Filed2026-04-08
CVX
2.53%CHEVRON CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-08
CGBL
-5.60%CAPITAL GROUP CORE BALANCED
Shares13.6K
Event2026-03-31
Filed2026-04-08
RTX
-3.62%RTX CORPORATION
Shares2.4K
Event2026-03-31
Filed2026-04-08
DFCF
-45.12%DIMENSIONAL ETF TRUST
Shares10.9K
Event2026-03-31
Filed2026-04-08
PEP
0.68%PEPSICO INC
Shares3.0K
Event2026-03-31
Filed2026-04-08
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares15.5K
Event2026-03-31
Filed2026-04-08
TOTL
-39.96%SSGA ACTIVE ETF TR
Shares10.5K
Event2026-03-31
Filed2026-04-08
MCD
-2.90%MCDONALDS CORP
Shares1.3K
Event2026-03-31
Filed2026-04-08
XLF
2.85%SELECT SECTOR SPDR TR
Shares7.9K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND
-5.56%ACCENTURE PLC IRELAND
Shares2.0K
Event2026-03-31
Filed2026-04-08
FGDL
0.00%FRANKLIN TEMPLETON HOLDINGS
Shares6.2K
Event2026-03-31
Filed2026-04-08
OPTT
NewOCEAN PWR TECHNOLOGIES INC
Shares1.0M
Event2026-03-31
Filed2026-04-08
PM
-4.64%PHILIP MORRIS INTL INC
Shares2.2K
Event2026-03-31
Filed2026-04-08
CSCO
-1.88%CISCO SYS INC
Shares4.6K
Event2026-03-31
Filed2026-04-08
TSLA
-26.61%TESLA INC
Shares968
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
4.47%BLACKSTONE INC
Shares3.1K
Event2026-03-31
Filed2026-04-08
MDLZ
-0.08%MONDELEZ INTL INC
Shares6.0K
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TR
-45.34%ISHARES GOLD TR
Shares3.8K
Event2026-03-31
Filed2026-04-08
VWO
-19.90%VANGUARD INTL EQUITY INDEX F
Shares6.1K
Event2026-03-31
Filed2026-04-08
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD
Shares10.7K
Event2026-03-31
Filed2026-04-08
ADBE
-7.18%ADOBE INC
Shares1.3K
Event2026-03-31
Filed2026-04-08
LMT
2.56%LOCKHEED MARTIN CORP
Shares520
Event2026-03-31
Filed2026-04-08
V
-7.90%VISA INC
Shares1.0K
Event2026-03-31
Filed2026-04-08
KKR & CO INC
-1.18%KKR & CO INC
Shares3.3K
Event2026-03-31
Filed2026-04-08
PFE
-7.69%PFIZER INC
Shares10.6K
Event2026-03-31
Filed2026-04-08
IBB
0.00%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-04-08
ARCC
-8.85%ARES CAPITAL CORP
Shares15.5K
Event2026-03-31
Filed2026-04-08
ICSH
-4.81%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-04-08
GBDC
0.00%GOLUB CAP BDC INC
Shares21.5K
Event2026-03-31
Filed2026-04-08
PULS
-4.86%PGIM ETF TR
Shares5.5K
Event2026-03-31
Filed2026-04-08
XLK
-2.85%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
2.66%MERCK & CO INC
Shares2.2K
Event2026-03-31
Filed2026-04-08
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares3.5K
Event2026-03-31
Filed2026-04-08
LLY
-0.35%ELI LILLY & CO
Shares286
Event2026-03-31
Filed2026-04-08
DFUS
-15.44%DIMENSIONAL ETF TRUST
Shares3.7K
Event2026-03-31
Filed2026-04-08
IGF
0.00%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-04-08
MO
-13.64%ALTRIA GROUP INC
Shares3.8K
Event2026-03-31
Filed2026-04-08
TSM
-24.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares719
Event2026-03-31
Filed2026-04-08
INTU
-28.77%INTUIT
Shares557
Event2026-03-31
Filed2026-04-08
ISRG
-9.06%INTUITIVE SURGICAL INC
Shares502
Event2026-03-31
Filed2026-04-08
VOE
-8.09%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-08
VT
-47.98%VANGUARD INTL EQUITY INDEX F
Shares1.6K
Event2026-03-31
Filed2026-04-08
IBIT
-13.61%ISHARES BITCOIN TRUST ETF
Shares5.9K
Event2026-03-31
Filed2026-04-08
STZ
NewCONSTELLATION BRANDS INC
Shares1.5K
Event2026-03-31
Filed2026-04-08
FANG
NewDIAMONDBACK ENERGY INC
Shares1.1K
Event2026-03-31
Filed2026-04-08
NEE
-3.67%NEXTERA ENERGY INC
Shares2.4K
Event2026-03-31
Filed2026-04-08
COP
NewCONOCOPHILLIPS
Shares1.7K
Event2026-03-31
Filed2026-04-08
CSX
-4.61%CSX CORP
Shares5.4K
Event2026-03-31
Filed2026-04-08
IVV
-66.03%ISHARES TR
Shares338
Event2026-03-31
Filed2026-04-08
GLD
-10.47%SPDR GOLD TR
Shares513
Event2026-03-31
Filed2026-04-08
SNOW
-1.43%SNOWFLAKE INC
Shares1.4K
Event2026-03-31
Filed2026-04-08
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares2.6K
Event2026-03-31
Filed2026-04-08
MU
NewMICRON TECHNOLOGY INC
Shares633
Event2026-03-31
Filed2026-04-08
RBIL
NewRBB FD INC
Shares4.2K
Event2026-03-31
Filed2026-04-08
DIS
-30.22%DISNEY WALT CO
Shares2.2K
Event2026-03-31
Filed2026-04-08
YUM
-12.10%YUM BRANDS INC
Shares1.3K
Event2026-03-31
Filed2026-04-08
VTEB
-0.78%VANGUARD MUN BD FDS
Shares4.1K
Event2026-03-31
Filed2026-04-08
BINC
NewBLACKROCK ETF TRUST II
Shares3.9K
Event2026-03-31
Filed2026-04-08
FNV
NewFRANCO NEV CORP
Shares815
Event2026-03-31
Filed2026-04-08
APOLLO GLOBAL MGMT INC
-1.85%APOLLO GLOBAL MGMT INC
Shares1.8K
Event2026-03-31
Filed2026-04-08
SAFEHOLD INC
0.00%SAFEHOLD INC
Shares14.4K
Event2026-03-31
Filed2026-04-08
RMT
0.00%ROYCE MICRO-CAP TR INC
Shares15.9K
Event2026-03-31
Filed2026-04-08
KLAR
NewKLARNA GROUP PLC
Shares11.8K
Event2026-03-31
Filed2026-04-08
TOMZ
0.00%TOMI ENVIRONMENTAL SOLUTIONS
Shares14.7K
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available