Spinnaker Trust 13F Holdings · Q2 2026
Spinnaker Trust reported 309 securities worth $2.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (9.87%), XLK (7.21%), ESGD (4.53%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | $203.2M | 9.87% | 2.3M | Added |
| 2 | XLK | Technology Select Sector SPDR | $148.6M | 7.21% | 779,939 | Trimmed |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | $93.3M | 4.53% | 907,376 | Trimmed |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | $87.3M | 4.24% | 565,699 | Trimmed |
| 5 | AAPL | Apple Inc | $66.1M | 3.21% | 228,303 | Added |
| 6 | ISTB | iShares Core 1-5 Year USD Bond | $66.1M | 3.21% | 1.4M | Trimmed |
| 7 | MMM | 3M Company | $64.1M | 3.11% | 395,870 | Trimmed |
| 8 | BRKB | Berkshire Hathaway Inc - CL B | $49.1M | 2.38% | 98,136 | Added |
| 9 | DYNF | BlackRock US Equity Factor Rota | $46.4M | 2.25% | 682,844 | Added |
| 10 | MSFT | Microsoft Corp | $44.7M | 2.17% | 119,765 | Added |
| 11 | GOOG | Alphabet Inc CL C | $36.9M | 1.79% | 104,567 | Added |
| 12 | IAU | iShares Gold Trust | $31.9M | 1.55% | 422,086 | Added |
| 13 | QQQ | Invesco QQQ Trust | $31.2M | 1.51% | 42,320 | Added |
| 14 | GSST | Goldman Sachs Access Ultra Shor | $30.8M | 1.49% | 608,555 | Added |
| 15 | XLF | Financial Select Sector SPDR | $28.6M | 1.39% | 533,947 | Trimmed |
| 16 | XLV | Healthcare Select Sector SPDR | $28.4M | 1.38% | 178,802 | Trimmed |
| 17 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | $27.8M | 1.35% | 455,027 | Added |
| 18 | SPSM | SPDR Portfolio S&P 600 Small Ca | $27.7M | 1.34% | 479,835 | Trimmed |
| 19 | SPY | State Street SPDR S&P 500 ETF T | $27.6M | 1.34% | 36,911 | Trimmed |
| 20 | ARCC | Ares Capital Corporation | $24.5M | 1.19% | 1.3M | Added |
| 21 | AVGO | Broadcom Inc. | $21.9M | 1.06% | 57,860 | Added |
| 22 | JPM | JPMorgan Chase & Co | $21.3M | 1.03% | 65,043 | Added |
| 23 | SOXX | iShares Semiconductor ETF | $20.1M | 0.97% | 31,334 | Added |
| 24 | AMZN | Amazon Com Inc | $19.8M | 0.96% | 82,954 | Added |
| 25 | CAT | Caterpillar Inc Del | $19.5M | 0.95% | 18,302 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR