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%), State Street Technology Select Sector Sp (XLK, 7.2%), Ishares Msci Eafe Esg (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
XLKState Street Technology Select Sector Sp	7.2%	5.8%	779,939	-1.6%	$148.6M
ESGDIshares Msci Eafe Esg	4.5%	5.5%	907,376	-13.4%	$93.3M
SUSAiShares MSCI USA ESG Select ETF	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 Com	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
DYNFIshares U.s. Equity Factor Rotation Acti	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 Trust	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 Access Ultra Shor	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 S&P 500 Fossil Fuel Reserv	1.4%	1.3%	455,027	+5.3%	$27.8M
SPSMSpdr Series Trust	1.3%	1.3%	479,835	-2.5%	$27.7M
SPYSpdr S&p 500 ETF Tr	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 Semiconductor ETF	1.0%	0.5%	31,334	+12.3%	$20.1M
AMZNAmazon Com Inc Com	1.0%	0.9%	82,954	+6.7%	$19.8M
CATCaterpillar Inc Com	0.9%	0.7%	18,302	-0.3%	$19.5M
XLYConsumer Discretionary Select S	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 MSCI Taiwan ETF	0.9%	0.7%	167,620	-0.8%	$18.2M
IBDSIshares Tr	0.9%	0.9%	732,003	+7.5%	$17.7M
IXUSIshares Core Msci Total International St	0.9%	—	184,159	—	$17.6M
GOOGLAlphabet Inc	0.8%	0.8%	48,398	+2.1%	$17.3M
NVDANvidia Corporation Com	0.8%	0.8%	82,031	+4.7%	$16.4M
RTXRtx Corporation Com	0.8%	0.9%	86,253	+0.2%	$16.4M
IBDTIshares Tr	0.8%	0.8%	639,228	+16.7%	$16.1M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.8%	0.8%	661,842	+15.2%	$16.0M
HDHome Depot Inc Com	0.7%	0.8%	43,155	+0.7%	$15.2M
LLYLilly Eli & Co	0.7%	0.6%	11,170	-0.5%	$13.4M
VSGXVanguard ESG International Stoc	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 Uranium ETF	0.6%	0.8%	290,864	+2.2%	$12.7M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.6%	0.5%	536,924	+30.7%	$12.4M
VVisa Inc Com Cl A	0.5%	0.5%	32,845	+1.5%	$11.3M
BBCAJPMorgan BetaBuilders Canada ET	0.5%	0.7%	110,732	-14.9%	$11.0M
USXFiShares ESG Advanced MSCI USA E	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 ActiveBeta Emergi	0.5%	—	187,166	—	$9.7M
UNHUnitedhealth Group Inc Com	0.5%	—	22,525	—	$9.4M
WEXWEX Inc	0.5%	0.6%	65,963	+0.0%	$9.3M
DEDeere & Co Com	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 Access Ultra Shor+90.0% shares
IBDU Ishares Tr ETF Ibonds Dec 2029 Term Corp+30.7% shares
IBDT Ishares Tr+16.7% shares
DYNF Ishares U.s. Equity Factor Rotation Acti+15.2% shares
IBDR Ishares Tr ETF Ibonds Dec 2026 Term Corp+15.2% shares
SOXX Ishares Semiconductor ETF+12.3% shares
IBDS Ishares Tr+7.5% shares
AMZN Amazon Com Inc Com+6.7% shares

Reduced

XLY Consumer Discretionary Select S-16.4% shares
BBCA JPMorgan BetaBuilders Canada ET-14.9% shares
ESGD Ishares Msci Eafe Esg-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 and rebuilt each quarter on the day the filing became public. 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%, State Street Technology Select Sector Sp (XLK) at 7.2%, Ishares Msci Eafe Esg (ESGD) at 4.5%, iShares MSCI USA ESG Select ETF (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 Access Ultra Shor (GSST) (+90.0% shares), Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU) (+30.7% shares) and Ishares Tr (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), Consumer Discretionary Select S (XLY) (-16.4% shares), JPMorgan BetaBuilders Canada ET (BBCA) (-14.9% shares) and Ishares Msci Eafe Esg (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.