Spinnaker Trust
- SEC CIK
- 0001158970
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 309
- +24 vs. Q1 2026
- Portfolio value
- $2.06B
- +$252.7M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Greengro Technologies Inc Com39526G107 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 176 | $200.9K | <0.1% | +176 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,375 | $203.0K | <0.1% | +2,375 | New | – |
| RSGRepublic Services, Inc. | COM | 957 | $203.9K | <0.1% | +5+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 177 | $204.3K | <0.1% | +177 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,030 | $207.3K | <0.1% | +3,030 | New | – |
| HEI.AHeico Corp | CL A | 810 | $208.9K | <0.1% | +810 | New | History |
| FICOFair Isaac Corp | COM | 177 | $211.5K | <0.1% | +177 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,727 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,833 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 279 | $220.8K | <0.1% | +279 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,530 | $221.1K | <0.1% | +1,530 | New | – |
| MARMarriott International Inc | Stock | 600 | $222.4K | <0.1% | +600 | New | History |
| DISWalt Disney Co | Stock | 2,349 | $226.1K | <0.1% | +60+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,050 | $228.4K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,844 | $233.0K | <0.1% | +180+10.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 701 | $234.6K | <0.1% | +701 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 575 | $238.8K | <0.1% | +575 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,034 | $242.0K | <0.1% | +2,034 | New | – |
| COPConocoPhillips | Stock | 2,329 | $242.1K | <0.1% | +71+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 942 | $245.9K | <0.1% | −229−19.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 718 | $247.2K | <0.1% | +718 | New | History |
| MSMorgan Stanley | Stock | 1,196 | $250.0K | <0.1% | +1,196 | New | History |
| CPRTCopart Inc | COM | 9,164 | $258.3K | <0.1% | +9,164 | New | History |
| WRBBerkley W R Corp | COM | 3,684 | $259.8K | <0.1% | +3,684 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,244 | $261.2K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,194 | $263.7K | <0.1% | +504+73.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,184 | $267.1K | <0.1% | −635,729−98.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | Stock | 1,990 | $270.1K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| DPZDominos Pizza Inc | COM | 913 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,136 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 725 | $271.9K | <0.1% | +725 | New | History |
| CICigna Group | Stock | 997 | $274.9K | <0.1% | +26+2.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,201 | $275.7K | <0.1% | +6+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,554 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,711 | $282.6K | <0.1% | +3,711 | New | – |
| SYYSysco Corp | Stock | 3,383 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,084 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,567 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 297 | $290.5K | <0.1% | +297 | New | History |
| LOWLowes Companies Inc | Stock | 1,345 | $296.6K | <0.1% | +48+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,817 | $297.2K | <0.1% | −263−12.6% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,571 | $297.9K | <0.1% | +1,488+14.8% | Added | – |
| FISVFiserv Inc | Stock | 6,123 | $300.3K | <0.1% | −632−9.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 906 | $306.6K | <0.1% | +200+28.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 602 | $306.7K | <0.1% | +75+14.2% | Added | History |
| NVSNovartis AG | ADR | 1,974 | $309.4K | <0.1% | +15+0.8% | Added | History |
| UNMUnum Group | Stock | 3,515 | $314.2K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,808 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,631 | $317.4K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 1,292 | $325.0K | <0.1% | −1,092−45.8% | Reduced | History |
| BABoeing Co | Stock | 1,509 | $326.7K | <0.1% | +49+3.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,920 | $327.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,061 | $331.5K | <0.1% | −12−0.2% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,464 | $341.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,827 | $344.6K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,825 | $351.8K | <0.1% | +27+0.5% | Added | History |
| ESEversource Energy | Stock | 4,915 | $355.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,949 | $360.2K | <0.1% | +1,949 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,310 | $365.6K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,509 | $366.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,565 | $370.3K | <0.1% | −147−8.6% | Reduced | – |
| WSOWatsco Inc | COM | 890 | $370.9K | <0.1% | +890 | New | History |
| MNSTMonster Beverage Corp | COM | 3,906 | $375.4K | <0.1% | +66+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,674 | $375.4K | <0.1% | +82+2.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 958 | $377.4K | <0.1% | −7−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,745 | $386.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,524 | $388.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,700 | $391.4K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 8,677 | $391.4K | <0.1% | +57+0.7% | Added | History |
| AFLAflac Inc | Stock | 3,355 | $393.4K | <0.1% | −72−2.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,593 | $396.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,460 | $402.1K | <0.1% | −7−0.3% | Reduced | – |
| SOSouthern Co | Stock | 4,217 | $403.6K | <0.1% | +39+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 4,159 | $409.0K | <0.1% | +46+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,155 | $409.1K | <0.1% | +206+21.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,800 | $416.8K | <0.1% | +3,000+16.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,981 | $431.1K | <0.1% | +24+0.8% | Added | History |
| SIISprott Inc. | COM NEW | 4,000 | $449.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,315 | $450.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 18,034 | $454.3K | <0.1% | +453+2.6% | Added | – |
| EFXEquifax Inc | COM | 2,874 | $456.2K | <0.1% | +14+0.5% | Added | History |
| PGRProgressive Corp | Stock | 2,131 | $465.5K | <0.1% | +62+3.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,358 | $469.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,980 | $476.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,980 | $479.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,964 | $483.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,324 | $484.4K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 8,106 | $487.3K | <0.1% | +207+2.6% | Added | History |
| HUBBHubbell Inc | COM | 939 | $491.3K | <0.1% | −95−9.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,155 | $494.8K | <0.1% | +27+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,233 | $495.6K | <0.1% | +87+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,366 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 10,772 | $516.4K | <0.1% | +46+0.4% | Added | History |
| AZOAutoZone Inc | COM | 163 | $517.7K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 992 | $518.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,522 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,188 | $520.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,445 | $528.4K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,083 | $532.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.