Managers / Q1 2026
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Summary
Spinnaker Investment Group, LLC reported $491M in U.S.-listed holdings across 147 positions for Q1 2026.
The portfolio is heavily concentrated: DFAU alone accounts for 21.1% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 37.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.2% · $404M
- Common Stock · 16.8% · $83M
- Closed-End Fund · 0.3% · $2M
- REIT · 0.3% · $1M
- Other · 0.2% · $1M
- Other · 0.1% · $565,270
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +18.3K | 18.3K | +$1M | $1M |
| VANGUARD WORLD FD | NEW | +3.4K | 3.4K | +$758,945 | $758,945 |
| ISHARES TR | NEW | +5.6K | 5.6K | +$566,112 | $566,112 |
| ASTRAZENECA PLC | NEW | +2.8K | 2.8K | +$550,835 | $550,835 |
| BLACKROCK ETF TRUST | NEW | +15.5K | 15.5K | +$421,482 | $421,482 |
| OPTTOCEAN PWR TECHNOLOGIES INC | NEW | +1.04M | 1.04M | +$364,434 | $364,434 |
| CB1ACONSTELLATION BRANDS INC | NEW | +1.5K | 1.5K | +$225,589 | $225,589 |
| FANGDIAMONDBACK ENERGY INC | NEW | +1.1K | 1.1K | +$224,689 | $224,689 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · WORLD EQUITY ETF · WORLD EX US CORE | 33.04% | $162M | 3.64M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US MID-CAP ETF · US BRD MKT ETF · US SML CAP ETF · INTERNL DIVID · INTL EQTY ETF | 16.59% | $81M | 2.75M |
| 3 | OPPEWISDOMTREE TR | US QTLY DIV GRT · EUROPEAN OPPORTU · EFFICIENT GLD PL | 10.89% | $53M | 630.1K |
| 4 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · MUNICIPAL INCOME | 5.49% | $27M | 1.03M |
| 5 | SSGA ACTIVE TR | STATE STREET DOU | 5.22% | $26M | 543.5K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 4.43% | $22M | 10.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.98% | $15M | 39.5K |
| 8 | AAPLAPPLE INChistory → | COM | 2.19% | $11M | 42.4K |
| 9 | TBILRBB FD INC | F/M US TREASURY · US TRSRY 6 MNTH | 1.64% | $8M | 161.7K |
| 10 | XLUSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET UTI · STATE STREET ENE | 1.20% | $6M | 75.7K |
| 11 | ISHARES TR | NATIONAL MUN ETF · IBONDS 1-5 YR TR · CALIF MUN BD ETF · TRUST ISHARE 0-1 | 1.10% | $5M | 89.4K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.02% | $5M | 16.2K |
| 13 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · SM CP VAL ETF | 0.92% | $5M | 14.2K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.87% | $4M | 24.6K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 0.55% | $3M | 10.5K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.45% | $2M | 3.4K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.40% | $2M | 9.1K |
| 18 | SRESEMPRA | COM | 0.37% | $2M | 18.9K |
| 19 | GLOBAL X FDS | GLB X MLP ENRG I | 0.36% | $2M | 24.2K |
| 20 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.36% | $2M | 31.3K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.31% | $2M | 6.2K |
| 22 | BLUEROCK PVT REAL ESTATE FD | COM | 0.30% | $1M | 89.1K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.28% | $1M | 4.8K |
| 24 | PACER FDS TR | METAURUS CAP 400 | 0.28% | $1M | 34.6K |
| 25 | AMZNAMAZON COM INC | COM | 0.26% | $1M | 6.2K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $903,676 | 3.1K |
| 27 | PGPROCTER & GAMBLE CO | COM | 0.18% | $887,824 | 6.1K |
| 28 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 0.18% | $866,823 | 22.0K |
| 29 | WMTWALMART INC | COM | 0.17% | $857,532 | 6.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $491M | 147 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $551M | 170 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $532M | 157 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $426M | 100 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 104 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $415M | 93 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 92 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 82 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 87 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $329M | 84 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 83 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 83 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 82 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $281M | 86 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 81 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $245M | 74 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 88 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $285M | 90 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.