Spinnaker Investment Group, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$634,642
Net value change ($000)
+10,561 (1.7%)
New positions
16
Sold out positions
18
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPLD 5,906 42.1%
MSFT 4,976 35.6%
IALT 2,459 67.3%
TBIL 2,149 28.7%
OBIL 1,985 NEW
SPACE EXPLORATION TECHN CORP 1,784 NEW
SCHD 1,555 2.5%
AAPL 1,532 11.3%
DFAU 1,245 0.9%
XLV 945 25.4%
Top Reduces (Value $000, Stocks/ETFs)
STOT -7,024 -50.2%
SCHM -1,599 -9.2%
DFAS -1,005 -6.4%
WD -699 -100.0%
MINT -607 -50.2%
XOM -564 -100.0%
AMAT -480 -31.7%
XAR -464 -14.5%
PEP -441 -57.9%
PM -428 -49.0%
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