EdgeMarket › What Spinnaker Trust reported owning
What Spinnaker Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
285Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 173.6M | 9.6% | 2.3M | 90.13 | +20.1% |
| XLK State Street Technology Select Sector SPDR ETF | 105.4M | 5.8% | 793.0K | 183.31 | +41.1% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 100.2M | 5.5% | 1.0M | 107.31 | +17.0% |
| SUSA iShares ESG Optimized MSCI USA ETF | 75.6M | 4.2% | 572.5K | 158.01 | +21.5% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 66.9M | 3.7% | 1.4M | 48.02 | -1.3% |
| MMM 3M CO | 58.0M | 3.2% | 399.2K | 178.96 | +15.6% |
| AAPL Apple Inc. | 56.6M | 3.1% | 223.2K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 47.0M | 2.6% | 98.0K | — | — |
| MSFT MICROSOFT CORP | 43.8M | 2.4% | 118.4K | 483.24 | -4.4% |
| IAU ISHARES GOLD TRUST | 36.8M | 2.0% | 417.2K | 86.79 | +37.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 34.5M | 1.9% | 592.6K | 69.08 | +22.3% |
| GOOG Alphabet Inc. | 29.3M | 1.6% | 102.2K | 341.75 | +70.7% |
| XLV State Street Health Care Select Sector SPDR ET | 26.9M | 1.5% | 183.7K | 174.62 | +27.0% |
| XLF State Street Financial Select Sector SPDR ETF | 26.9M | 1.5% | 545.0K | 57.48 | +8.7% |
| SPY SPDR S&P 500 ETF TRUST | 24.0M | 1.3% | 36.9K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.9M | 1.3% | 41.4K | 713.44 | +26.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 23.8M | 1.3% | 492.2K | 57.28 | +28.7% |
| ARCC ARES CAPITAL CORP | 23.0M | 1.3% | 1.3M | 19.92 | -10.6% |
| SPYX State Street SPDR S&P 500 Fossil Fuel Reserves | 22.9M | 1.3% | 432.1K | 62.71 | +19.3% |
| XLY State Street Consumer Discretionary Select Sec | 21.3M | 1.2% | 195.9K | 118.02 | +3.7% |
| JPM JPMORGAN CHASE & CO | 18.8M | 1.0% | 63.9K | 351.58 | +20.3% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 17.0M | 0.9% | 645.9K | 25.09 | -4.4% |
| AVGO Broadcom Inc. | 16.8M | 0.9% | 54.3K | 368.45 | +26.5% |
| RTX RTX Corp | 16.6M | 0.9% | 86.1K | 209.91 | +34.1% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 16.5M | 0.9% | 680.9K | 24.20 | -0.2% |
| AMZN AMAZON COM INC | 16.2M | 0.9% | 77.7K | 258.63 | +15.6% |
| GSST Goldman Sachs Ultra Short Bond ETF | 16.2M | 0.9% | 320.2K | 50.55 | +0.0% |
| XLC State Street Communication Services Select Sec | 14.4M | 0.8% | 130.2K | 111.40 | +1.4% |
| HD HOME DEPOT, INC. | 14.1M | 0.8% | 42.9K | 335.61 | -16.5% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 13.9M | 0.8% | 574.5K | 24.23 | +0.0% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 13.9M | 0.8% | 547.8K | 25.19 | -0.9% |
| URA Global X Uranium ETF | 13.8M | 0.8% | 284.6K | 46.07 | +26.4% |
| NVDA NVIDIA CORP | 13.7M | 0.8% | 78.3K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 13.6M | 0.8% | 47.4K | 344.82 | +73.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.1M | 0.7% | 38.7K | 418.95 | +83.3% |
| CAT CATERPILLAR INC | 13.0M | 0.7% | 18.4K | 827.90 | +96.8% |
| BBCA JPMorgan BetaBuilders Canada ETF | 12.2M | 0.7% | 130.1K | 107.53 | +30.9% |
| EWT iShares MSCI Taiwan ETF | 12.0M | 0.7% | 169.0K | 104.30 | +77.4% |
| VSGX Vanguard ESG International Stock ETF | 11.8M | 0.7% | 164.2K | 83.52 | +23.2% |
| ASML ASML HOLDING NV | 11.7M | 0.6% | 8.9K | 1,763.76 | +135.3% |
| XOM ExxonMobil Holdings Corp | 11.2M | 0.6% | 65.8K | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 10.3M | 0.6% | 11.2K | 1,255.40 | +78.0% |
| WEX WEX Inc. | 10.1M | 0.6% | 66.0K | 199.93 | +18.3% |
| V VISA INC. | 9.8M | 0.5% | 32.4K | 371.04 | +7.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 9.6M | 0.5% | 410.8K | 23.05 | -1.4% |
| unmapped CUSIP 084670108 | 9.3M | 0.5% | 13 | — | — |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 9.2M | 0.5% | 27.9K | 520.05 | +113.4% |
| WMT Walmart Inc. | 9.0M | 0.5% | 72.8K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 8.9M | 0.5% | 36.6K | 270.24 | +51.1% |
| USXF iShares ESG Advanced MSCI USA ETF | 8.6M | 0.5% | 156.0K | 68.28 | +22.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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