Spinnaker Investment Group, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$490,951
Net value change ($000)
-60,415 (-11.0%)
New positions
14
Sold out positions
37
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BRK-B 2,465 89.2%
SCHD 1,467 2.9%
XLE 1,123 NEW
BPRE 985 199.0%
VAW 759 NEW
SGOV 566 NEW
AZN 551 NEW
MLPX 524 41.4%
XLV 440 16.5%
IALT 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,376 -45.8%
DFAU -9,787 -8.6%
BRK-B -8,391 -33.7%
DGRW -5,206 -9.4%
DFAI -2,592 -5.8%
VTI -2,213 -51.7%
SCHB -1,809 -12.9%
STOT -1,721 -6.3%
XBIL -1,462 -29.9%
AAPL -1,456 -11.9%
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