Spinnaker Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 93,327 | +93,327 | 0 | 4,653,278 | 0.95% | +4,653,278 |
| BERKSHIRE HATHAWAY INC DEL | 5,501 | 10,914 | +5,413 | 2,765,030 | 5,229,989 | 1.07% | +2,464,959 |
| SCHWAB STRATEGIC TR | 1,865,265 | 1,715,499 | -149,766 | 51,164,206 | 52,631,496 | 10.72% | +1,467,290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,324 | +18,324 | 0 | 1,122,528 | 0.23% | +1,122,528 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 32,982 | 89,108 | +56,126 | 494,730 | 1,480,078 | 0.30% | +985,348 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 3,368 | +3,368 | 0 | 758,945 | 0.15% | +758,945 |
| ISHARES TR | 0 | 5,624 | +5,624 | 0 | 566,112 | 0.12% | +566,112 |
| ASTRAZENECA PLC(AZN) | 0 | 2,793 | +2,793 | 0 | 550,835 | 0.11% | +550,835 |
| GLOBAL X FDS GLB X MLP ENRG I | 20,907 | 24,214 | +3,307 | 1,265,500 | 1,790,383 | 0.36% | +524,883 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,445 | +6,445 | 0 | 481,248 | 0.10% | +481,248 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,248 | 21,213 | +3,965 | 2,669,983 | 3,109,974 | 0.63% | +439,991 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,458 | +15,458 | 0 | 421,482 | 0.09% | +421,482 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,050 | 5,045 | +2,995 | 254,610 | 671,944 | 0.14% | +417,334 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 1,041,240 | +1,041,240 | 0 | 364,434 | 0.07% | +364,434 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,410 | 36,185 | +5,775 | 1,298,203 | 1,660,530 | 0.34% | +362,327 |
| ISHARES TR | 20,661 | 23,747 | +3,086 | 2,213,000 | 2,520,744 | 0.51% | +307,744 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,504 | +1,504 | 0 | 225,589 | 0.05% | +225,589 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,136 | +1,136 | 0 | 224,689 | 0.05% | +224,689 |
| CONOCOPHILLIPS(COP) | 0 | 1,696 | +1,696 | 0 | 223,872 | 0.05% | +223,872 |
| MICRON TECHNOLOGY INC(MU) | 0 | 633 | +633 | 0 | 213,853 | 0.04% | +213,853 |
| RBB FD INC FM ULTRASHORT TR | 0 | 4,157 | +4,157 | 0 | 208,201 | 0.04% | +208,201 |
| BLACKROCK ETF TRUST II | 0 | 3,906 | +3,906 | 0 | 202,839 | 0.04% | +202,839 |
| FRANCO NEV CORP(FNV) | 0 | 815 | +815 | 0 | 201,346 | 0.04% | +201,346 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,957 | 14,136 | +5,179 | 354,697 | 555,121 | 0.11% | +200,424 |
| SPDR SERIES TRUST ST STR SP AERO | 10,273 | 10,540 | +267 | 2,478,259 | 2,676,958 | 0.55% | +198,699 |
| SEMPRA(SRE) | 19,031 | 18,897 | -134 | 1,680,247 | 1,836,221 | 0.37% | +155,974 |
| KLARNA GROUP PLC(KLAR) | 0 | 11,803 | +11,803 | 0 | 154,501 | 0.03% | +154,501 |
| APPLIED MATLS INC | 2,065 | 2,003 | -62 | 530,684 | 684,605 | 0.14% | +153,921 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,175 | 56,992 | +5,817 | 1,401,172 | 1,547,333 | 0.32% | +146,161 |
| CHEVRON CORPORATION(CVX) | 2,211 | 2,267 | +56 | 336,978 | 469,042 | 0.10% | +132,064 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,400 | 4,000 | +600 | 532,542 | 662,800 | 0.14% | +130,258 |
| EXXON MOBIL CORP | 4,050 | 3,618 | -432 | 487,402 | 613,830 | 0.13% | +126,428 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,161 | 31,274 | +2,113 | 1,669,168 | 1,772,603 | 0.36% | +103,435 |
| HONEYWELL INTL INC(HON) | 3,235 | 3,214 | -21 | 631,116 | 726,460 | 0.15% | +95,344 |
| USCF ETF TR MIDS ENE INC ETF | 8,229 | 8,423 | +194 | 403,880 | 493,504 | 0.10% | +89,624 |
| VANGUARD INDEX FDS | 794 | 978 | +184 | 497,759 | 584,393 | 0.12% | +86,634 |
| DUKE ENERGY CORP NEW(DUK) | 6,297 | 6,290 | -7 | 738,071 | 823,613 | 0.17% | +85,542 |
| PACER FDS TR METAURUS CAP 400 | 30,874 | 34,628 | +3,754 | 1,311,528 | 1,389,926 | 0.28% | +78,398 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,738 | 32,845 | +1,107 | 2,348,041 | 2,423,338 | 0.49% | +75,297 |
| SCHWAB STRATEGIC TR | 40,389 | 40,389 | 0 | 1,204,400 | 1,278,716 | 0.26% | +74,316 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 520 | +13 | 244,996 | 314,044 | 0.06% | +69,048 |
| HERSHEY CO(HSY) | 2,492 | 2,486 | -6 | 453,448 | 516,762 | 0.11% | +63,314 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 43,616 | 43,616 | 0 | 1,427,552 | 1,481,636 | 0.30% | +54,084 |
| MERCK & CO INC(MRK) | 2,146 | 2,203 | +57 | 225,888 | 264,999 | 0.05% | +39,111 |
| AMGEN INC(AMGN) | 2,488 | 2,424 | -64 | 814,348 | 852,884 | 0.17% | +38,536 |
| PEPSICO INC(PEP) | 2,932 | 2,952 | +20 | 420,801 | 458,416 | 0.09% | +37,615 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,423 | 2,426 | +3 | 511,835 | 544,855 | 0.11% | +33,020 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 6,161 | 6,161 | 0 | 354,874 | 383,029 | 0.08% | +28,155 |
| NEXTERA ENERGY INC(NEE) | 2,506 | 2,414 | -92 | 201,166 | 224,198 | 0.05% | +23,032 |
| MONDELEZ INTL INC(MDLZ) | 6,047 | 6,042 | -5 | 325,510 | 348,261 | 0.07% | +22,751 |
| ISHARES TR | 3,882 | 3,882 | 0 | 238,200 | 260,094 | 0.05% | +21,894 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,373 | 6,273 | -100 | 495,055 | 514,261 | 0.10% | +19,206 |
| CSX CORP(CSX) | 5,684 | 5,422 | -262 | 206,046 | 222,573 | 0.05% | +16,527 |
| ROYCE MICRO-CAP TR INC | 15,877 | 15,877 | 0 | 165,597 | 179,569 | 0.04% | +13,972 |
| PFIZER INC(PFE) | 11,482 | 10,599 | -883 | 285,914 | 297,620 | 0.06% | +11,706 |
| RTX CORPORATION(RTX) | 2,489 | 2,399 | -90 | 456,411 | 462,742 | 0.09% | +6,331 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,975 | 5,975 | 0 | 599,532 | 600,906 | 0.12% | +1,374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,604 | 2,604 | 0 | 498,822 | 499,760 | 0.10% | +938 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,521 | 3,521 | 0 | 264,251 | 264,744 | 0.05% | +493 |
| ISHARES TR | 1,695 | 1,695 | 0 | 286,065 | 286,201 | 0.06% | +136 |
| SAFEHOLD INC(SAFE) | 14,351 | 14,351 | 0 | 196,465 | 194,169 | 0.04% | -2,296 |
| ALTRIA GROUP INC(MO) | 4,413 | 3,811 | -602 | 254,454 | 251,488 | 0.05% | -2,966 |
| VANGUARD INTL EQUITY INDEX F | 2,639 | 2,639 | 0 | 220,647 | 217,533 | 0.04% | -3,114 |
| VANGUARD MUN BD FDS | 4,108 | 4,076 | -32 | 206,591 | 203,352 | 0.04% | -3,239 |
| TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | 14,738 | 0 | 11,496 | 8,152 | 0.00% | -3,344 |
| CISCO SYS INC(CSCO) | 4,732 | 4,643 | -89 | 364,487 | 360,250 | 0.07% | -4,237 |
| MCDONALDS CORP(MCD) | 1,377 | 1,337 | -40 | 420,852 | 415,526 | 0.08% | -5,326 |
| PHILIP MORRIS INTL INC(PM) | 2,307 | 2,200 | -107 | 370,042 | 363,748 | 0.07% | -6,294 |
| SPDR GOLD TR(GLD) | 573 | 513 | -60 | 227,086 | 220,739 | 0.04% | -6,347 |
| EON RESOURCES INC | 17,605 | 0 | -17,605 | 6,762 | 0 | — | -6,762 |
| VANGUARD INDEX FDS | 1,348 | 1,239 | -109 | 239,095 | 228,323 | 0.05% | -10,772 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,700 | 10,700 | 0 | 333,947 | 322,284 | 0.07% | -11,663 |
| ISHARES TR ULTRA SHORT DUR | 5,657 | 5,385 | -272 | 286,131 | 272,589 | 0.06% | -13,542 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,766 | 5,486 | -280 | 285,936 | 271,557 | 0.06% | -14,379 |
| GOLUB CAP BDC INC(GBDC) | 21,512 | 21,512 | 0 | 291,918 | 272,342 | 0.06% | -19,576 |
| YUM BRANDS INC(YUM) | 1,504 | 1,322 | -182 | 227,525 | 205,545 | 0.04% | -21,980 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 12,195 | 12,050 | -145 | 513,776 | 490,917 | 0.10% | -22,859 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,713 | 7,933 | +220 | 422,441 | 391,652 | 0.08% | -30,789 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,102 | 2,042 | -60 | 302,625 | 271,382 | 0.06% | -31,243 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,011 | 10,011 | 0 | 525,878 | 494,243 | 0.10% | -31,635 |
| ISHARES TR IBOND 1 5 YR ETF | 20,930 | 19,656 | -1,274 | 531,099 | 496,306 | 0.10% | -34,793 |
| CAPITAL GROUP CORE BALANCED SHS | 14,403 | 13,596 | -807 | 508,848 | 467,838 | 0.10% | -41,010 |
| HOME DEPOT INC(HD) | 1,855 | 1,813 | -42 | 638,306 | 596,278 | 0.12% | -42,028 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 946 | 719 | -227 | 287,480 | 242,986 | 0.05% | -44,494 |
| SCHWAB STRATEGIC TR | 28,870 | 27,121 | -1,749 | 703,552 | 658,238 | 0.13% | -45,314 |
| ELI LILLY & CO(LLY) | 287 | 286 | -1 | 308,535 | 263,189 | 0.05% | -45,346 |
| JOHNSON & JOHNSON(JNJ) | 7,611 | 6,249 | -1,362 | 1,575,050 | 1,527,558 | 0.31% | -47,492 |
| COCA COLA CO(KO) | 9,028 | 7,643 | -1,385 | 631,126 | 581,278 | 0.12% | -49,848 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,365 | 3,691 | -674 | 323,756 | 261,729 | 0.05% | -62,027 |
| ARES CAPITAL CORP(ARCC) | 16,953 | 15,453 | -1,500 | 342,959 | 278,463 | 0.06% | -64,496 |
| APOLLO GLOBAL MGMT INC(APO) | 1,835 | 1,801 | -34 | 265,648 | 200,667 | 0.04% | -64,981 |
| ISHARES TR IBONDS 1-5 YR TR | 43,073 | 40,388 | -2,685 | 1,090,396 | 1,019,740 | 0.21% | -70,656 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 23,920 | 21,956 | -1,964 | 941,971 | 866,823 | 0.18% | -75,148 |
| VISA INC(V) | 1,088 | 1,002 | -86 | 381,576 | 302,907 | 0.06% | -78,669 |
| VANGUARD INTL EQUITY INDEX F | 7,642 | 6,121 | -1,521 | 410,823 | 330,829 | 0.07% | -79,994 |
| INTUITIVE SURGICAL INC | 552 | 502 | -50 | 312,631 | 231,417 | 0.05% | -81,214 |
| ISHARES TR | 8,960 | 8,162 | -798 | 986,990 | 900,986 | 0.18% | -86,004 |
| PENNYMAC MTG INVT TR(PMT) | 51,581 | 47,628 | -3,953 | 647,344 | 555,342 | 0.11% | -92,002 |
| BLACKSTONE INC(BX) | 2,955 | 3,087 | +132 | 455,537 | 354,974 | 0.07% | -100,563 |
| VANGUARD INDEX FDS | 4,706 | 4,116 | -590 | 996,684 | 894,201 | 0.18% | -102,483 |