Q2 2026 13F · SEC CIK 1158970

Spinnaker Trust

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 308
Top holdings a year, 3 yrs: +16.4%
Average holding period: 7.4 yrs

Spinnaker Trust is an investment manager that reported 308 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr Series Trust (SPLG, 9.9%), Select Sector Spdr Tr (XLK, 7.2%), iShares ESG Aware MSCI EAFE ETF (ESGD, 4.5%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Spinnaker Trust holdings largest 50 of 308 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spinnaker Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.9%	9.6%	2,312,710	+2.0%	$203.2M
XLKSelect Sector Spdr Tr	7.2%	5.8%	779,939	-1.6%	$148.6M
ESGDiShares ESG Aware MSCI EAFE ETF	4.5%	5.5%	907,376	-13.4%	$93.3M
SUSAIshares Tr	4.2%	4.2%	565,699	-1.2%	$87.3M
ISTBIshares Tr	3.2%	3.7%	1,370,384	-0.7%	$66.1M
AAPLApple Inc	3.2%	3.1%	228,303	+2.3%	$66.1M
MMM3m Co	3.1%	3.2%	395,870	-0.8%	$64.1M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.6%	98,136	+0.1%	$49.1M
DYNFBlackrock ETF Trust	2.3%	1.9%	682,844	+15.2%	$46.4M
MSFTMicrosoft Corp	2.2%	2.4%	119,765	+1.1%	$44.7M
GOOGAlphabet Inc	1.8%	1.6%	104,567	+2.3%	$36.9M
IAUIshares Gold Tr	1.5%	2.0%	422,086	+1.2%	$31.9M
QQQInvesco Qqq Tr	1.5%	1.3%	42,320	+2.2%	$31.2M
GSSTGoldman Sachs ETF Tr	1.5%	0.9%	608,555	+90.0%	$30.8M
XLFSelect Sector Spdr Tr	1.4%	1.5%	533,947	-2.0%	$28.6M
XLVSelect Sector Spdr Tr	1.4%	1.5%	178,802	-2.7%	$28.4M
SPYXSpdr Series Trust	1.4%	1.3%	455,027	+5.3%	$27.8M
SPSMSpdr Series Trust	1.3%	1.3%	479,835	-2.5%	$27.7M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	36,911	-0.1%	$27.6M
ARCCAres Capital Corp	1.2%	1.3%	1,322,033	+3.6%	$24.5M
AVGOBroadcom Inc	1.1%	0.9%	57,860	+6.5%	$21.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	65,043	+1.8%	$21.3M
SOXXIshares Tr	1.0%	0.5%	31,334	+12.3%	$20.1M
AMZNAmazon Com Inc	1.0%	0.9%	82,954	+6.7%	$19.8M
CATCaterpillar Inc	0.9%	0.7%	18,302	-0.3%	$19.5M
XLYSelect Sector Spdr Tr	0.9%	1.2%	163,677	-16.4%	$19.2M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	39,396	+1.8%	$18.8M
ASMLAsml Hldg NV	0.9%	0.6%	9,332	+5.3%	$18.6M
EWTIshares Inc	0.9%	0.7%	167,620	-0.8%	$18.2M
IBDSIshares Tr	0.9%	0.9%	732,003	+7.5%	$17.7M
IXUSIshares Tr	0.9%	—	184,159	—	$17.6M
GOOGLAlphabet Inc	0.8%	0.8%	48,398	+2.1%	$17.3M
NVDANvidia Corporation	0.8%	0.8%	82,031	+4.7%	$16.4M
RTXRtx Corporation	0.8%	0.9%	86,253	+0.2%	$16.4M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.8%	0.8%	639,228	+16.7%	$16.1M
IBDRIshares Tr	0.8%	0.8%	661,842	+15.2%	$16.0M
HDHome Depot Inc	0.7%	0.8%	43,155	+0.7%	$15.2M
LLYEli Lilly & Co	0.7%	0.6%	11,170	-0.5%	$13.4M
VSGXVanguard World Fd	0.6%	0.7%	156,368	-4.8%	$12.9M
XLCSelect Sector Spdr Tr	0.6%	0.8%	119,938	-7.9%	$12.8M
URAGlobal X Fds	0.6%	0.8%	290,864	+2.2%	$12.7M
IBDUIshares Tr	0.6%	0.5%	536,924	+30.7%	$12.4M
VVisa Inc	0.5%	0.5%	32,845	+1.5%	$11.3M
BBCAJ P Morgan Exchange Traded F	0.5%	0.7%	110,732	-14.9%	$11.0M
USXFIshares Tr	0.5%	0.5%	155,820	-0.1%	$10.8M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	13	+0.0%	$9.7M
GEMGoldman Sachs ETF Tr	0.5%	—	187,166	—	$9.7M
UNHUnitedhealth Group Inc	0.5%	—	22,525	—	$9.4M
WEXWex Inc	0.5%	0.6%	65,963	+0.0%	$9.3M
DEDeere & Co	0.5%	—	14,620	—	$9.3M

What Spinnaker Trust bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GSST Goldman Sachs ETF Tr+90.0% shares
IBDU Ishares Tr+30.7% shares
IBDT Ishares Ibonds Dec 2028 Term Corporate E+16.7% shares
DYNF Blackrock ETF Trust+15.2% shares
IBDR Ishares Tr+15.2% shares
SOXX Ishares Tr+12.3% shares
IBDS Ishares Tr+7.5% shares
AMZN Amazon Com Inc+6.7% shares

Reduced

XLY Select Sector Spdr Tr-16.4% shares
BBCA J P Morgan Exchange Traded F-14.9% shares
ESGD iShares ESG Aware MSCI EAFE ETF-13.4% shares
XLC Select Sector Spdr Tr-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	308
Q1 2026	$1.8B	284
Q4 2025	$1.9B	296
Q3 2025	$1.8B	291
Q2 2025	$1.7B	289
Q1 2025	$1.5B	279
Q4 2024	$1.6B	280
Q3 2024	$1.6B	283
Q2 2024	$1.6B	272
Q1 2024	$1.5B	268
Q4 2023	$1.5B	270
Q3 2023	$1.3B	268

Questions about Spinnaker Trust's portfolio

What stocks does Spinnaker Trust own?

Spinnaker Trust's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 308 positions worth $2.1B. The largest are Spdr Series Trust (SPLG) at 9.9%, Select Sector Spdr Tr (XLK) at 7.2%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 4.5%, Ishares Tr (SUSA) at 4.2% and Ishares Tr (ISTB) at 3.2%.

What did Spinnaker Trust buy last quarter?

In Q2 2026, Spinnaker Trust added Goldman Sachs ETF Tr (GSST) (+90.0% shares), Ishares Tr (IBDU) (+30.7% shares) and Ishares Ibonds Dec 2028 Term Corporate E (IBDT) (+16.7% shares), compared with its Q1 2026 filing.

What did Spinnaker Trust sell last quarter?

In Q2 2026, Spinnaker Trust cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Johnson & Johnson (JNJ), Select Sector Spdr Tr (XLY) (-16.4% shares), J P Morgan Exchange Traded F (BBCA) (-14.9% shares) and iShares ESG Aware MSCI EAFE ETF (ESGD) (-13.4% shares), compared with its Q1 2026 filing.

How has Spinnaker Trust's portfolio performed?

A portfolio copying Spinnaker Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Spinnaker Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spinnaker Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.