Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 285
- −12 vs. Q4 2025
- Portfolio value
- $1.81B
- −$61.1M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 440 | $202.8K | <0.1% | −18−3.9% | Reduced | History |
| CMECME Group Inc. | COM | 690 | $203.8K | <0.1% | +690 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 8,620 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 952 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,048 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,289 | $220.6K | <0.1% | −850−27.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,050 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,664 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,136 | $235.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $237.3K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,383 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,522 | $244.0K | <0.1% | −168−9.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 706 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,660 | $255.8K | <0.1% | −90−3.3% | Reduced | History |
| UNMUnum Group | Stock | 3,515 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,195 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 971 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 10,083 | $260.6K | <0.1% | +10,083 | New | – |
| SHELShell plc | ADR | 2,833 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,464 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,084 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,973 | $273.6K | <0.1% | −107−1.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,073 | $276.1K | <0.1% | +6,073 | New | – |
| MNSTMonster Beverage Corp | COM | 3,840 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,728 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,567 | $290.5K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,460 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,310 | $295.1K | <0.1% | 00.0% | Unchanged | – |
| MSAMSA Safety Inc | COM | 1,808 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,258 | $298.1K | <0.1% | −159−6.6% | Reduced | History |
| APHAmphenol Corp | CL A | 2,368 | $299.2K | <0.1% | −336−12.4% | Reduced | History |
| NVSNovartis AG | ADR | 1,959 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,798 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 965 | $302.8K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,297 | $306.5K | <0.1% | +7+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 527 | $318.5K | <0.1% | −150−22.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $319.6K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,592 | $321.8K | <0.1% | −433−10.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 949 | $325.7K | <0.1% | +3+0.3% | Added | History |
| DPZDominos Pizza Inc | COM | 913 | $327.6K | <0.1% | −35−3.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,509 | $328.6K | <0.1% | −179−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $334.6K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,915 | $340.5K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,000 | $341.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $342.6K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,957 | $350.8K | <0.1% | −50−1.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,467 | $357.6K | <0.1% | −126−4.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,080 | $359.0K | <0.1% | −566−21.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,800 | $362.8K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,188 | $367.8K | <0.1% | −366−10.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,712 | $368.2K | <0.1% | −141−7.6% | Reduced | – |
| AFLAflac Inc | Stock | 3,427 | $376.0K | <0.1% | −126−3.5% | Reduced | History |
| FISVFiserv Inc | Stock | 6,755 | $376.9K | <0.1% | −541−7.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,113 | $378.9K | <0.1% | −675−14.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,700 | $384.8K | <0.1% | +70+0.9% | Added | – |
| NVONovo Nordisk A S | ADR | 10,726 | $394.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,835 | $395.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,593 | $396.9K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 270 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,178 | $403.3K | <0.1% | −250−5.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,964 | $404.2K | <0.1% | −46−2.3% | Reduced | – |
| PGRProgressive Corp | Stock | 2,069 | $410.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,324 | $421.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,445 | $436.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $437.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,581 | $444.3K | <0.1% | +1,884+12.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $444.8K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 5,315 | $444.9K | <0.1% | −107−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,899 | $450.0K | <0.1% | +951+13.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $459.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,358 | $475.3K | <0.1% | +48+0.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 871 | $478.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,685 | $483.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,146 | $487.5K | <0.1% | −481−4.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,366 | $499.2K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,171 | $506.3K | <0.1% | −100−7.9% | Reduced | History |
| BBH Tr05528C675 | SELECT LARGE CAP | 33,746 | $506.9K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,034 | $507.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,083 | $508.6K | <0.1% | −35−1.7% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 12,146 | $511.3K | <0.1% | +700+6.1% | Added | History |
| EFXEquifax Inc | COM | 2,860 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,572 | $537.5K | <0.1% | −150−2.6% | Reduced | History |
| AZOAutoZone Inc | COM | 163 | $547.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,526 | $549.1K | <0.1% | −1,120−10.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,938 | $565.3K | <0.1% | +33+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,907 | $570.4K | <0.1% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 4,000 | $571.6K | <0.1% | −2,000−33.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,128 | $577.9K | <0.1% | −45−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,757 | $582.1K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,407 | $589.7K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,384 | $592.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,262 | $592.5K | <0.1% | −527−18.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,288 | $595.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,175 | $611.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 146 | $614.7K | <0.1% | −50−25.5% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,517 | $1.34M | 0.1% | History |
| CRAICra International, Inc. | COM | 5,681 | $1.14M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,670 | $456.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,255 | $288.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,389 | $279.6K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,650 | $265.6K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 555 | $251.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,128 | $242.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,034 | $217.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,635 | $213.5K | <0.1% | – |
| XYLXylem Inc. | COM | 1,550 | $211.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,667 | $209.7K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,157 | $205.4K | <0.1% | History |
| HPQHP Inc | Stock | 9,145 | $203.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 775 | $202.8K | <0.1% | History |