Spinnaker Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$624,081
Net value change ($000)
+133,130 (27.1%)
New positions
49
Sold out positions
17
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
DFAU 32,969 31.8%
JPLD 14,039 NEW
DGRW 11,487 23.0%
DFAI 9,573 22.5%
SCHD 8,684 16.5%
SCHM 4,494 34.8%
DFAS 3,701 30.5%
IALT 3,233 767.9%
TBIL 2,839 61.0%
AAPL 2,827 26.3%
Top Reduces (Value $000, Stocks/ETFs)
STOT -11,615 -45.3%
SRE -1,836 -100.0%
SHV -901 -100.0%
HON -726 -100.0%
MSFT -666 -4.5%
HD -596 -100.0%
PMT -555 -100.0%
ACN -391 -100.0%
TEVA -322 -100.0%
ADBE -314 -100.0%
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