AI Portfolio Summary
In 2026 Q1, SPINNAKER TRUST maintained a portfolio of 299 distinct positions. They heavily accumulated shares in State Street SPDR Po, increasing their position by 4.7%. The fund also reduced its exposure to Eli Lilly & Co by 7.1%.
Total Positions
299
Quarter
2026 Q1
Top Holding
SPLG (9.6%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street SP...
|
ETF | 9.61% | 9.30% |
#1
Prev: #1
|
6.3 | 101,149 | 4.7% |
P
S
|
2,267,826 | $173,579,412 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
Technology Sele...
|
Unknown | 5.83% | 6.14% |
#2
Prev: #2
|
4.3 | -3,285 | -0.4% |
P
S
|
792,955 | $105,383,752 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGD
iShares ESG MSC...
|
ETF | 5.55% | 5.36% |
#3
Prev: #3
|
3.7 | -4,847 | -0.5% |
P
S
|
1,047,931 | $100,203,135 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUSA
iShares MSCI US...
|
ETF | 4.19% | 4.37% |
#4
Prev: #4
|
2.7 | -13,270 | -2.3% |
P
S
|
572,548 | $75,633,591 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISTB
iShares Core 1-...
|
ETF | 3.70% | 3.61% |
#5
Prev: #5
|
2.5 | -4,043 | -0.3% |
P
S
|
1,380,236 | $66,886,232 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M Company
|
Industrials | 3.21% | 3.45% |
#6
Prev: #6
|
1.8 | -3,874 | -1.0% |
P
S
|
399,155 | $57,969,281 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
Apple Inc
|
Technology | 3.13% | 3.10% |
#7
Prev: #7
|
1.8 | 10,444 | 4.9% |
P
S
|
223,180 | $56,640,885 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.60% | 2.68% |
#8
1
Prev: #9
|
1.5 | -1,509 | -1.5% |
P
S
|
98,034 | $46,977,893 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.43% | 3.07% |
#9
1
Prev: #8
|
1.5 | -219 | -0.2% |
P
S
|
118,423 | $43,836,720 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
iShares Gold Tr...
|
ETF | 2.04% | 1.81% |
#10
1
Prev: #11
|
1.3 | 1,191 | 0.3% |
P
S
|
417,219 | $36,782,027 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BlackRock US Eq...
|
ETF | 1.91% | 1.88% |
#11
1
Prev: #10
|
1.3 | 14,320 | 2.5% |
P
S
|
592,610 | $34,478,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 1.62% | 1.71% |
#12
Prev: #12
|
1.1 | 314 | 0.3% |
P
S
|
102,186 | $29,313,114 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
Healthcare Sele...
|
Unknown | 1.49% | 1.53% |
#13
1
Prev: #14
|
1.1 | -694 | -0.4% |
P
S
|
183,673 | $26,928,369 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
Financial Selec...
|
Unknown | 1.49% | 1.58% |
#14
1
Prev: #13
|
1.1 | 7,497 | 1.4% |
P
S
|
544,998 | $26,906,542 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
State Street SP...
|
ETF | 1.33% | 1.35% |
#15
Prev: #15
|
1.0 | -46 | -0.1% |
P
S
|
36,932 | $24,018,357 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.32% | 1.35% |
#16
Prev: #16
|
1.0 | 490 | 1.2% |
P
S
|
41,421 | $23,906,796 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 1.32% | 1.29% |
#17
1
Prev: #18
|
1.0 | -21,980 | -4.3% |
P
S
|
492,236 | $23,784,859 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 1.27% | 1.31% |
#18
1
Prev: #17
|
2.5 | 65,073 | 5.4% |
P
S
|
1,276,014 | $22,993,769 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 1.27% | 1.29% |
#19
Prev: #19
|
1.0 | 4,211 | 1.0% |
P
S
|
432,061 | $22,912,188 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLY
Consumer Discre...
|
Unknown | 1.18% | 1.26% |
#20
Prev: #20
|
1.0 | -1,286 | -0.7% |
P
S
|
195,870 | $21,345,869 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.04% | 1.11% |
#21
Prev: #21
|
0.9 | -759 | -1.2% |
P
S
|
63,883 | $18,791,937 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTL
SPDR Portfolio ...
|
ETF | 0.94% | 0.93% |
#22
2
Prev: #24
|
0.9 | -8,338 | -1.3% |
P
S
|
645,913 | $16,987,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.93% | 0.96% |
#23
1
Prev: #22
|
0.9 | 2,303 | 4.4% |
P
S
|
54,310 | $16,809,586 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.92% | 0.85% |
#24
2
Prev: #26
|
0.9 | -174 | -0.2% |
P
S
|
86,080 | $16,604,565 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDS
iShares iBonds ...
|
ETF | 0.91% | 0.76% |
#25
6
Prev: #31
|
2.4 | 93,956 | 16.0% |
P
S
|
680,902 | $16,505,064 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.90% | 0.94% |
#26
3
Prev: #23
|
0.9 | 1,846 | 2.4% |
P
S
|
77,731 | $16,189,036 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSST
Goldman Sachs A...
|
ETF | 0.90% | 0.87% |
#27
2
Prev: #25
|
0.9 | -436 | -0.1% |
P
S
|
320,233 | $16,187,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLC
Communication S...
|
ETF | 0.80% | 0.82% |
#28
1
Prev: #27
|
0.8 | 95 | 0.1% |
P
S
|
130,244 | $14,438,879 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.78% | 0.81% |
#29
Prev: #29
|
0.8 | -1,101 | -2.5% |
P
S
|
42,873 | $14,100,620 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDR
iShares iBonds ...
|
ETF | 0.77% | 0.70% |
#30
2
Prev: #32
|
2.3 | 34,610 | 6.4% |
P
S
|
574,526 | $13,926,510 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDT
iShares iBonds ...
|
ETF | 0.77% | 0.67% |
#31
4
Prev: #35
|
2.3 | 58,546 | 12.0% |
P
S
|
547,809 | $13,876,002 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
URA
Global X Uraniu...
|
ETF | 0.76% | 0.64% |
#32
4
Prev: #36
|
0.8 | 3,623 | 1.3% |
P
S
|
284,627 | $13,784,487 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.76% | 0.79% |
#33
3
Prev: #30
|
0.8 | -879 | -1.1% |
P
S
|
78,317 | $13,658,485 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
Alphabet Inc CL...
|
Communication Services | 0.75% | 0.82% |
#34
6
Prev: #28
|
0.8 | -1,419 | -2.9% |
P
S
|
47,394 | $13,628,619 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.72% | 0.60% |
#35
4
Prev: #39
|
0.8 | 1,508 | 4.1% |
P
S
|
38,696 | $13,077,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.72% | 0.60% |
#36
4
Prev: #40
|
0.8 | -1,155 | -5.9% |
P
S
|
18,360 | $13,007,326 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BBCA
JPMorgan BetaBu...
|
ETF | 0.68% | 0.64% |
#37
Prev: #37
|
0.8 | 1,613 | 1.3% |
P
S
|
130,077 | $12,234,867 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWT
iShares MSCI Ta...
|
ETF | 0.66% | 0.58% |
#38
3
Prev: #41
|
0.8 | -659 | -0.4% |
P
S
|
168,954 | $11,982,215 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VSGX
Vanguard ESG In...
|
ETF | 0.65% | 0.67% |
#39
5
Prev: #34
|
0.8 | -9,829 | -5.6% |
P
S
|
164,183 | $11,776,846 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML Holding NV
|
Technology | 0.65% | 0.45% |
#40
11
Prev: #51
|
2.3 | 1,038 | 13.3% |
P
S
|
8,861 | $11,703,902 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.62% | 0.45% |
#41
8
Prev: #49
|
0.7 | -4,113 | -5.9% |
P
S
|
65,763 | $11,157,351 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.57% | 0.69% |
#42
9
Prev: #33
|
0.7 | -854 | -7.1% |
P
S
|
11,221 | $10,320,739 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WEX
WEX Inc
|
Technology | 0.56% | 0.53% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
65,963 | $10,094,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
Visa Inc - Clas...
|
Financial Services | 0.54% | 0.61% |
#44
6
Prev: #38
|
0.7 | -202 | -0.6% |
P
S
|
32,362 | $9,781,121 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDU
iShares iBonds ...
|
ETF | 0.53% | 0.38% |
#45
14
Prev: #59
|
2.7 | 106,073 | 34.8% |
P
S
|
410,790 | $9,554,975 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.52% | 0.53% |
#46
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
13 | $9,335,820 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOXX
iShares Semicon...
|
ETF | 0.51% | 0.44% |
#47
5
Prev: #52
|
0.7 | 317 | 1.1% |
P
S
|
27,903 | $9,170,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.50% | 0.45% |
#48
Prev: #48
|
0.7 | -3,476 | -4.6% |
P
S
|
72,783 | $9,045,471 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.50% | 0.42% |
#49
5
Prev: #54
|
0.7 | -869 | -2.3% |
P
S
|
36,594 | $8,945,037 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USXF
iShares ESG Adv...
|
ETF | 0.48% | 0.49% |
#50
5
Prev: #45
|
0.7 | -4,610 | -2.9% |
P
S
|
155,960 | $8,608,992 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 299 holdings