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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 25,300 | $2.34M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,349 | $2.46M | 0.1% | −626−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,643 | $2.50M | 0.1% | +15+0.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,210 | $2.60M | 0.1% | +20+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,497 | $2.85M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 8,030 | $2.91M | 0.1% | +311+4.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,172 | $3.00M | 0.1% | −1,034−2.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 5,741 | $3.02M | 0.1% | −331−5.5% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 34,000 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 76,802 | $3.11M | 0.2% | −21,477−21.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 103,473 | $3.31M | 0.2% | −475−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,857 | $3.31M | 0.2% | −30.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,957 | $3.41M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 38,948 | $3.53M | 0.2% | +647+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 13,119 | $3.55M | 0.2% | +401+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,698 | $3.55M | 0.2% | +1,012+6.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,055 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 25,170 | $3.60M | 0.2% | −80.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,406 | $3.82M | 0.2% | −447−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,411 | $3.93M | 0.2% | +1,191+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 29,049 | $3.93M | 0.2% | −315−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,719 | $3.96M | 0.2% | +433+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,377 | $4.06M | 0.2% | −6,719−11.8% | ReducedConverted for a 4-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 16,410 | $4.13M | 0.2% | +100+0.6% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 35,020 | $4.18M | 0.2% | −1,817−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 25,384 | $4.21M | 0.2% | −4,993−16.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,047 | $4.23M | 0.2% | +8+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,450 | $4.31M | 0.2% | +329+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,463 | $4.36M | 0.2% | −90−0.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,951 | $4.43M | 0.2% | +21,951 | New | – |
| CHDChurch & Dwight Co Inc | COM | 47,185 | $4.57M | 0.2% | +420+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,633 | $4.62M | 0.2% | −37,421−40.2% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 74,005 | $4.74M | 0.2% | +27,772+60.1% | Added | History |
| WELLWelltower Inc. | REIT | 21,000 | $4.77M | 0.2% | −380−1.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 226,090 | $4.93M | 0.2% | +92,483+69.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,324 | $5.24M | 0.3% | −1,217−3.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,438 | $5.27M | 0.3% | −15,792−35.7% | Reduced | – |
| MDTMedtronic plc | Stock | 69,721 | $5.45M | 0.3% | +9,186+15.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,131 | $5.58M | 0.3% | −15−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,274 | $5.69M | 0.3% | −269−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,676 | $5.96M | 0.3% | +320+0.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 50,900 | $6.02M | 0.3% | +2,745+5.7% | Added | History |
| INTCIntel Corp | Stock | 44,515 | $6.22M | 0.3% | −152−0.3% | Reduced | History |
| Nestle SA ADR641069406 | COM | 60,593 | $6.24M | 0.3% | −1,217−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,657 | $6.33M | 0.3% | −1,465−3.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 89,489 | $6.46M | 0.3% | −592−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 48,321 | $6.55M | 0.3% | +645+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,737 | $7.24M | 0.4% | +53+0.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 32,088 | $7.36M | 0.4% | +139+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 84,132 | $7.38M | 0.4% | −1,348−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,639 | $7.40M | 0.4% | +1,118+1.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 104,144 | $8.05M | 0.4% | +4,733+4.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 163,131 | $8.06M | 0.4% | −3,542−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 73,231 | $8.29M | 0.4% | +448+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,963 | $8.45M | 0.4% | +2,175+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,886 | $8.54M | 0.4% | −17−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,813 | $8.70M | 0.4% | −310−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 64,881 | $8.87M | 0.4% | −882−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,425 | $9.25M | 0.4% | −169−0.5% | Reduced | History |
| DEDeere & Co | Stock | 14,620 | $9.27M | 0.5% | −59−0.4% | Reduced | History |
| WEXWEX Inc. | COM | 65,963 | $9.31M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 22,525 | $9.36M | 0.5% | −4,957−18.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 187,166 | $9.73M | 0.5% | −6,274−3.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.74M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 155,820 | $10.8M | 0.5% | −140−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 110,732 | $11.0M | 0.5% | −19,345−14.9% | Reduced | – |
| VVisa Inc. | Stock | 32,845 | $11.3M | 0.5% | +483+1.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 536,924 | $12.4M | 0.6% | +126,134+30.7% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 290,864 | $12.7M | 0.6% | +6,237+2.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 119,938 | $12.8M | 0.6% | −10,306−7.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 156,368 | $12.9M | 0.6% | −7,815−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,170 | $13.4M | 0.7% | −51−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 43,155 | $15.2M | 0.7% | +282+0.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 661,842 | $16.0M | 0.8% | +87,316+15.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 639,228 | $16.1M | 0.8% | +91,419+16.7% | Added | – |
| RTXRTX Corp | Stock | 86,253 | $16.4M | 0.8% | +173+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 82,031 | $16.4M | 0.8% | +3,714+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,398 | $17.3M | 0.8% | +1,004+2.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 184,159 | $17.6M | 0.9% | +184,159 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 732,003 | $17.7M | 0.9% | +51,101+7.5% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 167,620 | $18.2M | 0.9% | −1,334−0.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 9,332 | $18.6M | 0.9% | +471+5.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,396 | $18.8M | 0.9% | +700+1.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 163,677 | $19.2M | 0.9% | −32,193−16.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,302 | $19.5M | 0.9% | −58−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,954 | $19.8M | 1.0% | +5,223+6.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 31,334 | $20.1M | 1.0% | +3,431+12.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,043 | $21.3M | 1.0% | +1,160+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,860 | $21.9M | 1.1% | +3,550+6.5% | Added | History |
| ARCCAres Capital Corp | CEF | 1,322,033 | $24.5M | 1.2% | +46,019+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,911 | $27.6M | 1.3% | −21−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 479,835 | $27.7M | 1.3% | −12,401−2.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 455,027 | $27.8M | 1.3% | +22,966+5.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178,802 | $28.4M | 1.4% | −4,871−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 533,947 | $28.6M | 1.4% | −11,051−2.0% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 608,555 | $30.8M | 1.5% | +288,322+90.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,320 | $31.2M | 1.5% | +899+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 422,086 | $31.9M | 1.5% | +4,867+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 104,567 | $36.9M | 1.8% | +2,381+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,765 | $44.7M | 2.2% | +1,342+1.1% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.