Managers / Q2 2023 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Summary
Spinnaker Investment Group, LLC reported $304M in U.S.-listed holdings across 83 positions for Q2 2023.
Its largest position, DFAU, represents 13.3% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 4.
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 · 87.5% · $266M
- Common Stock · 11.9% · $36M
- ADR · 0.3% · $993,073
- Other · 0.2% · $729,175
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TBILRBB FD INC | NEW | +12.8K | 12.8K | +$639,459 | $639,459 |
| NVDANVIDIA CORPORATION | NEW | +1.0K | 1.0K | +$436,982 | $436,982 |
| RBB FD INC | NEW | +8.0K | 8.0K | +$399,353 | $399,353 |
| RBB FD INC | NEW | +5.0K | 5.0K | +$248,797 | $248,797 |
| ISRGINTUITIVE SURGICAL INC | NEW | +625 | 625 | +$213,713 | $213,713 |
| DIMENSIONAL ETF TRUST | ADDED | +25.5K | 34.8K | +$1M | $2M |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −7.1K | 0 | −$359,011 | $0 |
| CMECME GROUP INC | SOLD OUT | −1.6K | 0 | −$300,686 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US SMALL CAP ETF · US REAL ESTATE E · NATL MUN BD ETF · INFLATION PROTE · US CORE EQUITY 2 · WORLD EX US CORE · SHORT DURATION F | 33.87% | $103M | 3.24M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INTERNL DIVID | 20.05% | $61M | 964.8K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 12.32% | $37M | 559.9K |
| 4 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 7.11% | $22M | 464.0K |
| 5 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7.06% | $21M | 527.6K |
| 6 | AAPLAPPLE INChistory → | COM | 3.45% | $10M | 54.1K |
| 7 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 2.08% | $6M | 30.7K |
| 8 | ISHARES TR | CALIF MUN BD ETF | 1.40% | $4M | 74.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.36% | $4M | 12.1K |
| 10 | AVGOBROADCOM INC | COM | 0.90% | $3M | 3.2K |
| 11 | SPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SH | 0.72% | $2M | 31.8K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.63% | $2M | 11.5K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.48% | $1M | 9.0K |
| 14 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.43% | $1M | 6.7K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.43% | $1M | 8.5K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.37% | $1M | 20.5K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $1M | 3.1K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $1M | 7.3K |
| 19 | AMZNAMAZON COM INC | COM | 0.28% | $859,854 | 6.6K |
| 20 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.24% | $729,175 | 2.4K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.24% | $725,938 | 1.6K |
| 22 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.23% | $700,873 | 15.2K |
| 23 | HDHOME DEPOT INC | COM | 0.21% | $643,646 | 2.1K |
| 24 | KOCOCA COLA CO | COM | 0.21% | $641,837 | 10.7K |
| 25 | TBILRBB FD INC | US TREAS 3 MNTH | 0.21% | $639,459 | 12.8K |
| 26 | AMGNAMGEN INC | COM | 0.21% | $629,870 | 2.8K |
| 27 | WMTWALMART INC | COM | 0.20% | $615,674 | 3.9K |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.20% | $593,712 | 5.9K |
| 29 | MCDMCDONALDS CORP | COM | 0.19% | $586,077 | 2.0K |
| 30 | PEPPEPSICO INC | COM | 0.19% | $563,995 | 3.0K |
| 31 | ABBVABBVIE INC | COM | 0.18% | $545,253 | 4.0K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $527,159 | 4.4K |
| 33 | BXBLACKSTONE INC | COM | 0.17% | $502,782 | 5.4K |
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 ↗.