Managers / Q3 2024 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Reported Value
$409M
Q3 2024
Positions
92
Filings on Record
18
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Spinnaker Investment Group, LLC reported $409M in U.S.-listed holdings across 92 positions for Q3 2024.
The portfolio is heavily concentrated: DFAU alone accounts for 37.4% of reported value.
Compared with Q2 2024, the fund opened 11 new positions and exited 1.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+37.4%
Dimensional Etf
New / Exited
11 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 85.1% · $348M
- Common Stock · 14.6% · $60M
- Other · 0.2% · $810,176
- ADR · 0.1% · $434,738
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +24.4K | 24.4K | +$634,130 | $634,130 |
| VANGUARD WORLD FD | NEW | +1.4K | 1.4K | +$382,945 | $382,945 |
| USCF ETF TR | NEW | +8.1K | 8.1K | +$361,312 | $361,312 |
| VANGUARD INDEX FDS | NEW | +669 | 669 | +$352,877 | $352,877 |
| SCHWAB STRATEGIC TR | NEW | +6.7K | 6.7K | +$327,685 | $327,685 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.8K | 5.8K | +$296,761 | $296,761 |
| EA SERIES TRUST | NEW | +8.5K | 8.5K | +$271,378 | $271,378 |
| LMTLOCKHEED MARTIN CORP | NEW | +416 | 416 | +$243,177 | $243,177 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US SMALL CAP ETF · WORLD EQUITY ETF · WORLD EX US CORE · INFLATION PROTE · SHORT DURATION F | 37.39% | $153M | 3.97M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INTERNL DIVID · SHT TM US TRES | 18.27% | $75M | 988.2K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 11.64% | $48M | 571.8K |
| 4 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 6.38% | $26M | 549.3K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.14% | $21M | 48.8K |
| 6 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3.88% | $16M | 383.5K |
| 7 | AAPLAPPLE INChistory → | COM | 2.71% | $11M | 47.6K |
| 8 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS | 2.19% | $9M | 29.2K |
| 9 | TBILRBB FD INC | US TRSRY 6 MNTH · US TREASRY 12 MT · US TREAS 3 MNTH · US TREASY 2 YR | 1.44% | $6M | 117.8K |
| 10 | ISHARES TR | CALIF MUN BD ETF · NATIONAL MUN ETF · LARGE CAP MAX BU | 1.15% | $5M | 80.6K |
| 11 | AVGOBROADCOM INC | COM | 0.84% | $3M | 19.9K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.75% | $3M | 25.3K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.53% | $2M | 10.9K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $2M | 3.6K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.37% | $2M | 2.6K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHRT ETF | 0.36% | $1M | 25.6K |
| 17 | WDWALKER & DUNLOP INC | COM | 0.36% | $1M | 12.8K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.36% | $1M | 9.0K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.34% | $1M | 7.9K |
| 20 | AMZNAMAZON COM INC | COM | 0.29% | $1M | 6.5K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.26% | $1M | 6.3K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $1M | 4.9K |
| 23 | VDCVANGUARD WORLD FD | CONSUM STP ETF · HEALTH CAR ETF | 0.23% | $926,086 | 3.8K |
| 24 | SPDR SER TR | AEROSPACE DEF · S&P DIVID ETF | 0.22% | $914,515 | 6.1K |
| 25 | WMTWALMART INC | COM | 0.22% | $893,677 | 11.1K |
| 26 | AMGNAMGEN INC | COM | 0.20% | $828,402 | 2.6K |
| 27 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.20% | $810,176 | 2.3K |
| 28 | SELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY | 0.19% | $777,830 | 7.0K |
| 29 | HDHOME DEPOT INC | COM | 0.18% | $742,326 | 1.8K |
| 30 | ABBVABBVIE INC | COM | 0.18% | $736,814 | 3.7K |
| 31 | KOCOCA COLA CO | COM | 0.18% | $715,958 | 10.0K |
| 32 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.16% | $657,909 | 6.5K |
| 33 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.15% | $619,673 | 11.7K |
| 34 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.15% | $617,069 | 12.1K |
| 35 | PEPPEPSICO INC | COM | 0.15% | $595,345 | 3.5K |
| 36 | MCDMCDONALDS CORP | COM | 0.14% | $563,343 | 1.9K |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 0.12% | $503,704 | 7.6K |
| 38 | AMATAPPLIED MATLS INC | COM | 0.11% | $468,756 | 2.3K |
| 39 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.11% | $434,738 | 5.6K |
| 40 | CB1ACONSTELLATION BRANDS INC | CL A | 0.10% | $411,770 | 1.6K |
| 41 | MDLZMONDELEZ INTL INC | CL A | 0.10% | $398,112 | 5.4K |
| 42 | METAMETA PLATFORMS INC | CL A | 0.09% | $367,370 | 642 |
| 43 | USCF ETF TR | MIDSTREAM ENERGY | 0.09% | $361,312 | 8.1K |
| 44 | CSCOCISCO SYS INC | COM | 0.09% | $358,796 | 6.7K |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $348,382 | 3.0K |
| 46 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $330,795 | 2.9K |
| 47 | CHVCHEVRON CORP NEW | COM | 0.08% | $327,971 | 2.2K |
| 48 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.08% | $314,413 | 640 |
| 49 | MRKMERCK & CO INC | COM | 0.08% | $311,609 | 2.7K |
| 50 | DISDISNEY WALT CO | COM | 0.07% | $281,088 | 2.9K |
| 51 | BXBLACKSTONE INC | COM | 0.07% | $276,399 | 1.8K |
| 52 | NOWSERVICENOW INC | COM | 0.07% | $276,366 | 309 |
| 53 | VVISA INC | COM CL A | 0.07% | $273,626 | 995 |
| 54 | EA SERIES TRUST | TBG DIVIDEND FOC | 0.07% | $271,378 | 8.5K |
| 55 | RTXRTX CORPORATION | COM | 0.06% | $257,828 | 2.1K |
| 56 | LOWLOWES COS INC | COM | 0.06% | $247,417 | 913 |
| 57 | LMTLOCKHEED MARTIN CORP | COM | 0.06% | $243,177 | 416 |
| 58 | IOTSAMSARA INC | COM CL A | 0.06% | $242,958 | 5.0K |
| 59 | 4I1PHILIP MORRIS INTL INC | COM | 0.06% | $242,071 | 2.0K |
| 60 | PFEPFIZER INC | COM | 0.06% | $238,740 | 8.2K |
| 61 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.06% | $226,431 | 3.4K |
| 62 | YUMYUM BRANDS INC | COM | 0.05% | $223,117 | 1.6K |
| 63 | CSXCSX CORP | COM | 0.05% | $214,604 | 6.2K |
| 64 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.05% | $209,932 | 4.2K |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.05% | $202,891 | 328 |
| 66 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 0.00% | $11,681 | 14.7K |
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 ↗.