SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Spinnaker Investment Group, LLC

CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703

Reported Value
$245M
Q2 2022
Positions
74
Filings on Record
18
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Spinnaker Investment Group, LLC reported $245M in U.S.-listed holdings across 74 positions for Q2 2022.

Its largest position, Schwab Strategic Tr, represents 10.8% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 20.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+10.8%
Schwab Strategic Tr
New / Exited
6 / 20
positions this quarter

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

13F Reported Value
Q4 ’21: $285MQ4 ’21Q1 ’22: $307MQ2 ’22: $245MQ3 ’22: $255MQ3 ’22Q4 ’22: $281MQ1 ’23: $284MQ2 ’23: $304MQ2 ’23Q3 ’23: $298MQ4 ’23: $329MQ1 ’24: $356MQ1 ’24Q2 ’24: $363MQ3 ’24: $409MQ4 ’24: $415MQ4 ’24Q1 ’25: $442MQ2 ’25: $426MQ3 ’25: $532MQ3 ’25Q4 ’25: $551MQ1 ’26: $491Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 10.7%Other: 5.5%ADR: 0.5%Closed-End Fund: 0.3%
  • ETP · 83.1% · $204M
  • Common Stock · 10.7% · $26M
  • Other · 5.5% · $13M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.3% · $639,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+6.3K6.3K+$744,000$744,000
SCHYSCHWAB STRATEGIC TRNEW+17.4K17.4K+$392,000$392,000
BTZBLACKROCK CR ALLOCATION INCONEW+35.0K35.0K+$381,000$381,000
GOOGLALPHABET INCNEW+125125+$272,000$272,000
PMLPIMCO MUN INCOME FD IINEW+24.0K24.0K+$258,000$258,000
DIMENSIONAL ETF TRUSTNEW+4.7K4.7K+$227,000$227,000
AMZNAMAZON COM INCADDED+5.3K5.7K−$778,000$607,000
VDCVANGUARD WORLD FDSADDED+3.6K4.8K+$658,000$893,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US SMALL CAP ETF · US REAL ESTATE E28.01%$69M2.35M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · US REIT ETF20.51%$50M902.3K
3WISDOMTREE TRUS QTLY DIV GRT10.77%$26M461.1K
4SSGA ACTIVE ETF TRSPDR TR TACTIC10.11%$25M588.1K
5ETF SER SOLUTIONSNATIONWIDE S&P5.23%$13M594.5K
6SSGA ACTIVE TRSPDR DBLELN SHRT5.03%$12M264.9K
7AAPLAPPLE INChistory →COM2.95%$7M53.0K
8INDEXIQ ETF TRIQ MRGR ARB ETF2.39%$6M189.2K
9VUGVANGUARD INDEX FDShistory →GROWTH ETF1.71%$4M18.9K
10ISHARES TRCALIF MUN BD ETF · ISHARES BIOTECH1.57%$4M60.1K
11MSFTMICROSOFT CORPhistory →COM1.11%$3M10.6K
12JNJJOHNSON & JOHNSONCOM0.70%$2M9.7K
13AVGOBROADCOM INCCOM0.60%$1M3.0K
14SPDR SER TRS&P DIVID ETF · NUVEEN BLMBRG SH0.54%$1M18.3K
15PGPROCTER AND GAMBLE COCOM0.45%$1M7.6K
16J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.41%$998,00018.0K
17VDCVANGUARD WORLD FDSCONSUM STP ETF0.36%$893,0004.8K
18JPMJPMORGAN CHASE & COCOM0.35%$864,0007.7K
19ACCENTURE PLC IRELANDSHS CLASS A0.26%$644,0002.3K
20AZNNASTRAZENECA PLCSPONSORED ADR0.25%$622,0009.4K
21AMZNAMAZON COM INCCOM0.25%$607,0005.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$599,0002.2K
23KOCOCA COLA COCOM0.24%$592,0009.4K
24VANECK ETF TRUSTCHINA BOND ETF0.23%$573,00024.5K
25AMGNAMGEN INCCOM0.23%$560,0002.3K
26HDHOME DEPOT INCCOM0.23%$553,0002.0K
27DISDISNEY WALT COCOM0.21%$509,0005.4K
28ABBVABBVIE INCCOM0.20%$494,0003.2K
29PEPPEPSICO INCCOM0.20%$488,0002.9K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.20%$487,0006.0K
31MCDMCDONALDS CORPCOM0.20%$486,0002.0K
32UNPUNION PAC CORPCOM0.19%$478,0002.2K
33BXBLACKSTONE INCCOM0.19%$471,0005.2K
34CB1ACONSTELLATION BRANDS INCCL A0.19%$467,0002.0K
35SPDR S&P 500 ETF TRTR UNIT0.19%$466,0001.2K
36WMTWALMART INCCOM0.17%$415,0003.4K
37CSCOCISCO SYS INCCOM0.17%$409,0009.6K
38VANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$407,0002.8K
39TXNTEXAS INSTRS INCCOM0.16%$399,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$491M147Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$551M170Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M157Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$426M100Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M104Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M93Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$409M92Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M82Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M87Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M83Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$304M83Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M82Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$281M86Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M81Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$245M74Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M88May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$285M90Feb 15, 202213F-HRchanges · 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 ↗.