Titelia

Holdings of Spinnaker Investment Group, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.8 % of the equity sleeve

Sector breakdown

  • Technology 10.3 %
  • Financials 6.7 %
  • Health care 1.3 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Consumer discretionary 0.8 %
  • Communication 0.6 %
  • Industrials 0.5 %
  • Funds 0.4 %
  • Energy 0.3 %
  • Unattributed 77.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127359.8M $99.84 %
2IL1322.3K $0.09 %
3TW1243K $0.07 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 1,715,49952.6M $
2WisdomTree Trust 568,47149.9M $
3Dimensional ETF Trust 1,089,68942.5M $
4State Street DoubleLine Short 543,49425.6M $
5Capital Group Core Bond ETF 968,12025.4M $
6Berkshire Hathaway Inc 2316.5M $
7Microsoft Corp 39,54514.6M $
8Schwab US Broad Market ETF 485,54912.2M $
9Dimensional U S Small Cap ETF 170,37412.1M $
10Apple Inc 42,37210.8M $
11Berkshire Hathaway Inc 10,9145.2M $
12Broadcom Inc 16,2005M $
13F/m US Treasury 3 Month Bill F 93,3274.7M $
14NVIDIA Corp 24,6074.3M $
15F/m US Treasury 6 Month Bill E 68,3903.4M $
16State Street Health Care Select Sector SPDR ETF 21,2133.1M $
17SPDR Series Trust 10,5402.7M $
18iShares National Muni Bond ETF 23,7472.5M $
19State Street SPDR S&P 500 ETF Trust 3,3952.2M $
20Vanguard Total Stock Market ETF 6,4342.1M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,1422M $
22Sempra 18,8971.8M $
23Global X Funds 24,2141.8M $
24J P Morgan Exchange Traded Fund Trust 31,2741.8M $
25State Street Utilities Select Sector SPDR ETF 36,1851.7M $
26Vanguard Growth ETF 3,6001.6M $
27CAPITAL GROUP MUNICIPAL INCOME ETF 56,9921.5M $
28Johnson & Johnson 6,2491.5M $
29Bluerock Total Incom 89,1081.5M $
30Schwab U.S. Small-Cap ETF 48,7071.4M $
31JPMorgan Chase & Co 4,7521.4M $
32Amazon.com Inc 6,2441.3M $
33Schwab International Dividend Equity ETF 40,3891.3M $
34Select Sector Spdr Trust 18,3241.1M $
35Schwab International Equity ETF 40,4371M $
36iShares California Muni Bond ETF 17,152975.3K $
37Alphabet Inc 3,143903.7K $
38iShares 0-1 Year Treasury Bond ETF 8,162901K $
39Vanguard Index Funds 4,116894.2K $
40Procter & Gamble Co/The 6,147887.8K $
41VictoryShares Free Cash Flow ETF 21,956866.8K $
42Walmart Inc 6,900857.5K $
43Amgen Inc 2,424852.9K $
44Duke Energy Corp 6,290823.6K $
45VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,368758.9K $
46AGNC Investment Corp 74,581748K $
47Honeywell International Inc 3,214726.5K $
48Applied Materials Inc 2,003684.6K $
49Vanguard FTSE Developed Markets ETF 10,669683.7K $
50VanEck Uranium and Nuclear ETF 5,045671.9K $
51INVESCO AEROSPACE & DEFEN 4,000662.8K $
52Schwab Short-Term U.S. Treasury ETF 27,121658.2K $
53Exxon Mobil Corp 3,618613.8K $
54UnitedHealth Group Inc 2,267613.3K $
55AbbVie Inc 2,766601.5K $
56PIMCO Enhanced Short Maturity 5,975600.9K $
57Home Depot Inc/The 1,813596.3K $
58Alphabet Inc 2,072594.3K $
59Vanguard S&P 500 ETF 978584.4K $
60Coca-Cola Co/The 7,643581.3K $
61iShares Trust 5,624566.1K $
62PennyMac Mortgage Investment Trust 47,628555.3K $
63TCW Flexible Income ETF 14,136555.1K $
64Vanguard World Fund 2,426544.9K $
65Hershey Co/The 2,486516.8K $
66Select Sector Spdr Trust 6,273514.3K $
67Vanguard World Fund 1,886513.6K $
68Invesco S&P 500 Equal Weight ETF 2,604499.8K $
69Meta Platforms Inc 861492.5K $
70Spinnaker ETF Series 12,050490.9K $
71State Street SPDR S&P Global Natural Resources ETF 6,445481.2K $
72Chevron Corp 2,267469K $
73RTX Corp 2,399462.7K $
74Dimensional ETF Trust 10,927461.3K $
75PepsiCo Inc 2,952458.4K $
76Ssga Active Trust 10,501417.2K $
77McDonald's Corp. 1,337415.5K $
78Select Sector Spdr Trust 7,933391.7K $
79Ocean Power Technologies Inc 1,041,240364.4K $
80Philip Morris International Inc. 2,200363.7K $
81Cisco Systems, Inc. 4,643360.3K $
82Tesla Inc 968359.9K $
83Blackstone Inc 3,087355K $
84Mondelez International Inc 6,042348.3K $
85Ishares Gold Trust 3,794334.5K $
86Vanguard International Equity Index Funds 6,121330.8K $
87Teva Pharmaceutical Industries Ltd 10,700322.3K $
88Adobe Inc 1,292314.1K $
89Lockheed Martin Corp 520314K $
90Visa Inc 1,002302.9K $
91KKR & Co Inc 3,269302.4K $
92Pfizer Inc 10,599297.6K $
93iShares Biotechnology ETF 1,695286.2K $
94Ares Capital Corp 15,453278.5K $
95iShares Ultra Short Duration B 5,385272.6K $
96GOLUB CAPITAL BDC INC 21,512272.3K $
97PGIM ETF Trust 5,486271.6K $
98SELECT SECTOR SPDR TRUST (THE) 2,042271.4K $
99Merck & Co Inc 2,203265K $
100Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,521264.7K $