2026 Q2 Portfolio Activity
In 2026 Q2, SPINNAKER TRUST maintained a portfolio of 312 distinct positions. The most significant new addition was iShares Core MSCI Total Intern, now representing 0.85% of the total fund value. They heavily accumulated shares in Goldman Sachs Access Ultra Sho, increasing the position by 90.0%. The fund also reduced its exposure to SPDR Portfolio Long Term Treas by 98.4%.
Position History
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Total Positions
312
Quarter
2026 Q2
Top Holding
SPLG (9.9%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
SPINNAKER TRUST Full Holdings List — 2026 Q2
| 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 | 9.87% | 9.61% |
#1
Prev: #1
|
6.4 |
—
|
44,884 | 2.0% |
P
S
|
2,312,710 | $203,240,959 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
Technology Sele...
|
Unknown | 7.21% | 5.83% |
#2
Prev: #2
|
4.9 |
—
|
-13,016 | -1.6% |
P
S
|
779,939 | $148,594,071 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGD
iShares ESG MSC...
|
ETF | 4.53% | 5.55% |
#3
Prev: #3
|
3.3 |
—
|
-140,555 | -13.4% |
P
S
|
907,376 | $93,287,359 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUSA
iShares MSCI US...
|
ETF | 4.24% | 4.19% |
#4
Prev: #4
|
2.7 |
—
|
-6,849 | -1.2% |
P
S
|
565,699 | $87,287,356 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISTB
iShares Core 1-...
|
ETF | 3.21% | 3.70% |
#5
Prev: #5
|
2.3 |
—
|
-9,852 | -0.7% |
P
S
|
1,370,384 | $66,121,018 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
Apple Inc
|
Technology | 3.21% | 3.13% |
#6
1
Prev: #7
|
1.8 |
—
|
5,123 | 2.3% |
P
S
|
228,303 | $66,061,809 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMM
3M Company
|
Industrials | 3.11% | 3.21% |
#7
1
Prev: #6
|
1.7 |
—
|
-3,285 | -0.8% |
P
S
|
395,870 | $64,095,312 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.38% | 2.60% |
#8
Prev: #8
|
1.5 |
—
|
102 | 0.1% |
P
S
|
98,136 | $49,106,273 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BlackRock US Eq...
|
ETF | 2.25% | 1.91% |
#9
2
Prev: #11
|
2.9 |
—
|
90,234 | 15.2% |
P
S
|
682,844 | $46,440,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.17% | 2.43% |
#10
1
Prev: #9
|
1.4 |
—
|
1,342 | 1.1% |
P
S
|
119,765 | $44,674,844 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 1.79% | 1.62% |
#11
1
Prev: #12
|
1.2 |
—
|
2,381 | 2.3% |
P
S
|
104,567 | $36,946,713 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.55% | 2.04% |
#12
2
Prev: #10
|
1.1 |
—
|
4,867 | 1.2% |
P
S
|
422,086 | $31,871,714 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.51% | 1.32% |
#13
3
Prev: #16
|
1.1 |
—
|
899 | 2.2% |
P
S
|
42,320 | $31,163,712 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSST
Goldman Sachs A...
|
ETF | 1.49% | 0.90% |
#14
13
Prev: #27
|
3.6 |
—
|
288,322 | 90.0% |
P
S
|
608,555 | $30,777,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
Financial Selec...
|
Unknown | 1.39% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
-11,051 | -2.0% |
P
S
|
533,947 | $28,624,880 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
Healthcare Sele...
|
Unknown | 1.38% | 1.49% |
#16
3
Prev: #13
|
1.1 |
—
|
-4,871 | -2.7% |
P
S
|
178,802 | $28,368,740 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYX
SPDR S&P 500 Fo...
|
ETF | 1.35% | 1.27% |
#17
2
Prev: #19
|
2.5 |
—
|
22,966 | 5.3% |
P
S
|
455,027 | $27,802,168 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 1.34% | 1.32% |
#18
1
Prev: #17
|
1.0 |
—
|
-12,401 | -2.5% |
P
S
|
479,835 | $27,672,069 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
State Street SP...
|
ETF | 1.34% | 1.33% |
#19
4
Prev: #15
|
1.0 |
—
|
-21 | -0.1% |
P
S
|
36,911 | $27,564,027 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 1.19% | 1.27% |
#20
2
Prev: #18
|
1.0 |
—
|
46,019 | 3.6% |
P
S
|
1,322,033 | $24,497,264 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.06% | 0.93% |
#21
2
Prev: #23
|
2.4 |
—
|
3,550 | 6.5% |
P
S
|
57,860 | $21,856,759 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.03% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
1,160 | 1.8% |
P
S
|
65,043 | $21,290,366 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOXX
iShares Semicon...
|
ETF | 0.97% | 0.51% |
#23
24
Prev: #47
|
2.4 |
—
|
3,431 | 12.3% |
P
S
|
31,334 | $20,077,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.96% | 0.90% |
#24
2
Prev: #26
|
2.4 |
—
|
5,223 | 6.7% |
P
S
|
82,954 | $19,771,256 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.95% | 0.72% |
#25
11
Prev: #36
|
0.9 |
—
|
-58 | -0.3% |
P
S
|
18,302 | $19,489,800 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLY
Consumer Discre...
|
Unknown | 0.93% | 1.18% |
#26
6
Prev: #20
|
0.9 |
—
|
-32,193 | -16.4% |
P
S
|
163,677 | $19,196,077 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.91% | 0.72% |
#27
8
Prev: #35
|
0.9 |
—
|
700 | 1.8% |
P
S
|
39,396 | $18,814,465 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML Holding NV
|
Technology | 0.90% | 0.65% |
#28
12
Prev: #40
|
2.4 |
—
|
471 | 5.3% |
P
S
|
9,332 | $18,565,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWT
iShares MSCI Ta...
|
ETF | 0.88% | 0.66% |
#29
9
Prev: #38
|
0.9 |
—
|
-1,334 | -0.8% |
P
S
|
167,620 | $18,205,203 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDS
iShares iBonds ...
|
ETF | 0.86% | 0.91% |
#30
5
Prev: #25
|
2.3 |
—
|
51,101 | 7.5% |
P
S
|
732,003 | $17,729,112 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
184,159 | — |
NEW
|
184,159 | $17,576,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
Alphabet Inc CL...
|
Communication Services | 0.84% | 0.75% |
#32
2
Prev: #34
|
0.8 |
—
|
1,004 | 2.1% |
P
S
|
48,398 | $17,295,993 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.80% | 0.76% |
#33
Prev: #33
|
0.8 |
—
|
3,714 | 4.7% |
P
S
|
82,031 | $16,413,583 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.79% | 0.92% |
#34
10
Prev: #24
|
0.8 |
—
|
173 | 0.2% |
P
S
|
86,253 | $16,364,554 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDT
iShares iBonds ...
|
ETF | 0.78% | 0.77% |
#35
4
Prev: #31
|
2.3 |
—
|
91,419 | 16.7% |
P
S
|
639,228 | $16,140,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDR
iShares iBonds ...
|
ETF | 0.78% | 0.77% |
#36
6
Prev: #30
|
2.3 |
—
|
87,316 | 15.2% |
P
S
|
661,842 | $16,036,432 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.74% | 0.78% |
#37
8
Prev: #29
|
0.8 |
—
|
282 | 0.7% |
P
S
|
43,155 | $15,220,073 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.65% | 0.57% |
#38
4
Prev: #42
|
0.8 |
—
|
-51 | -0.5% |
P
S
|
11,170 | $13,397,633 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSGX
Vanguard ESG In...
|
ETF | 0.63% | 0.65% |
#39
Prev: #39
|
0.8 |
—
|
-7,815 | -4.8% |
P
S
|
156,368 | $12,875,379 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLC
Communication S...
|
ETF | 0.62% | 0.80% |
#40
12
Prev: #28
|
0.7 |
—
|
-10,306 | -7.9% |
P
S
|
119,938 | $12,848,909 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
URA
Global X Uraniu...
|
ETF | 0.62% | 0.76% |
#41
9
Prev: #32
|
0.7 |
—
|
6,237 | 2.2% |
P
S
|
290,864 | $12,710,758 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDU
iShares iBonds ...
|
ETF | 0.60% | 0.53% |
#42
3
Prev: #45
|
2.7 |
—
|
126,134 | 30.7% |
P
S
|
536,924 | $12,435,160 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
Visa Inc - Clas...
|
Financial Services | 0.55% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
483 | 1.5% |
P
S
|
32,845 | $11,268,838 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BBCA
JPMorgan BetaBu...
|
ETF | 0.53% | 0.68% |
#44
7
Prev: #37
|
0.7 |
—
|
-19,345 | -14.9% |
P
S
|
110,732 | $11,006,657 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USXF
iShares ESG Adv...
|
ETF | 0.53% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
-140 | -0.1% |
P
S
|
155,820 | $10,821,699 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.47% | 0.52% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
13 | $9,735,050 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEM
Goldman Sachs A...
|
ETF | 0.47% | 0.46% |
#47
5
Prev: #52
|
0.7 |
—
|
-6,274 | -3.2% |
P
S
|
187,166 | $9,732,632 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.45% | 0.41% |
#48
11
Prev: #59
|
0.7 |
—
|
-4,957 | -18.0% |
P
S
|
22,525 | $9,362,264 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WEX
WEX Inc
|
Technology | 0.45% | 0.56% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
65,963 | $9,306,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
Deere & Co
|
Industrials | 0.45% | 0.46% |
#50
3
Prev: #53
|
0.7 |
—
|
-59 | -0.4% |
P
S
|
14,620 | $9,273,992 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 312 holdings