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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,879 | $615.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,377 | $619.4K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,988 | $620.1K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,902 | $629.7K | <0.1% | −20−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,065 | $639.1K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,458 | $651.1K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,782 | $656.9K | <0.1% | −2,252−15.0% | Reduced | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,705 | $671.4K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,604 | $672.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 26,963 | $692.1K | <0.1% | +13,405+98.9% | Added | – |
| ETNEaton Corp plc | Stock | 1,953 | $698.5K | <0.1% | −152−7.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,446 | $699.5K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,875 | $705.9K | <0.1% | −26−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,674 | $712.0K | <0.1% | −68−3.9% | Reduced | History |
| GLWCorning Inc | COM | 5,339 | $725.9K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,230 | $732.8K | <0.1% | −105−4.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,400 | $736.5K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,206 | $736.7K | <0.1% | −250−7.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,685 | $748.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,286 | $777.6K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,826 | $780.4K | <0.1% | −324−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,017 | $787.9K | <0.1% | +466+8.4% | Added | History |
| FASTFastenal Co | Stock | 17,172 | $796.8K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,840 | $802.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $811.1K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,902 | $812.0K | <0.1% | −88−2.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 31,528 | $814.4K | <0.1% | +8,345+36.0% | Added | – |
| BACBank of America Corp | Stock | 18,035 | $879.2K | <0.1% | −606−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 4,747 | $900.0K | <0.1% | −424−8.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,848 | $900.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,433 | $904.5K | 0.1% | −34−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,910 | $913.4K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,211 | $921.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,411 | $949.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,138 | $957.6K | 0.1% | +2,268+12.7% | Added | – |
| ETREntergy Corp | COM | 8,785 | $987.1K | 0.1% | −3,357−27.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,174 | $993.2K | 0.1% | −24−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,070 | $1.06M | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,092 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,502 | $1.11M | 0.1% | −666−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,960 | $1.12M | 0.1% | −87−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 54,863 | $1.15M | 0.1% | +30,189+122.4% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 26,069 | $1.15M | 0.1% | −8,030−23.5% | Reduced | – |
| CBChubb Ltd | Stock | 3,608 | $1.18M | 0.1% | −155−4.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,154 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,159 | $1.22M | 0.1% | −283−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,512 | $1.23M | 0.1% | −2,444−9.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,030 | $1.29M | 0.1% | −158−3.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,999 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,928 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,800 | $1.36M | 0.1% | −935−7.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,959 | $1.37M | 0.1% | +4+0.1% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 15,849 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,993 | $1.44M | 0.1% | −463−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,257 | $1.47M | 0.1% | +26+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,038 | $1.49M | 0.1% | −3,496−13.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 61,223 | $1.55M | 0.1% | +15,952+35.2% | Added | – |
| LINLinde PLC | Stock | 3,132 | $1.55M | 0.1% | −136−4.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,564 | $1.58M | 0.1% | −94,364−73.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,217 | $1.58M | 0.1% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 22,151 | $1.68M | 0.1% | −1,752−7.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,946 | $1.70M | 0.1% | −13−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,041 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 94,254 | $1.72M | 0.1% | −1,799−1.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,212 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,784 | $1.90M | 0.1% | +6,679+9.8% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 74,860 | $1.91M | 0.1% | +9,358+14.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,190 | $1.91M | 0.1% | −123−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,885 | $1.91M | 0.1% | +486+6.6% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 36,334 | $1.92M | 0.1% | −978−2.6% | Reduced | – |
| INTCIntel Corp | Stock | 44,667 | $1.97M | 0.1% | −1,693−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,984 | $1.98M | 0.1% | −177−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 13,515 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,424 | $2.00M | 0.1% | +8,560+27.7% | Added | – |
| INDBIndependent Bank Corp | COM | 26,835 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,628 | $2.17M | 0.1% | +267+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,975 | $2.25M | 0.1% | −30,540−50.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,497 | $2.36M | 0.1% | −505−5.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,957 | $2.49M | 0.1% | −360−2.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,860 | $2.51M | 0.1% | −766−8.0% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 34,000 | $2.55M | 0.1% | +27,000+385.7% | Added | History |
| PFEPfizer Inc | Stock | 95,177 | $2.67M | 0.1% | −5,223−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 11,949 | $2.70M | 0.1% | −190−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,719 | $2.72M | 0.2% | −607−7.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,121 | $2.74M | 0.2% | −2,100−12.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,206 | $2.77M | 0.2% | −2,950−6.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 133,607 | $2.92M | 0.2% | +57,517+75.6% | Added | – |
| TAT&T Inc. | Stock | 102,857 | $2.98M | 0.2% | −891−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,686 | $3.01M | 0.2% | +2,864+22.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,055 | $3.12M | 0.2% | −10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,220 | $3.22M | 0.2% | +20,417+79.1% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,233 | $3.29M | 0.2% | +223+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 25,178 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 98,279 | $3.38M | 0.2% | −847−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,072 | $3.41M | 0.2% | −445−6.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 103,948 | $3.49M | 0.2% | −11,550−10.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,837 | $3.55M | 0.2% | −764−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,310 | $3.55M | 0.2% | −1,026−5.9% | 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 |