SPINNAKER TRUST

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$2,059,756
Net value change ($000)
+252,724 (14.0%)
New positions
28
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 43,210 41.0%
SPYM 29,662 17.1%
IXUS 17,576 NEW
GSST 14,590 90.1%
DYNF 11,962 34.7%
SUSA 11,653 15.4%
SOXX 10,907 118.9%
AAPL 9,421 16.6%
GOOGL 7,634 26.0%
QQQ 7,257 30.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -16,721 -98.4%
ESGD -6,916 -6.9%
IAU -4,910 -13.3%
XLP -3,008 -39.4%
HON -2,701 -100.0%
XOM -2,286 -20.5%
XLY -2,150 -10.1%
CVX -2,077 -33.0%
T -1,963 -65.8%
XLI -1,885 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type