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
101Eli Lilly & Co 286263.2K $
102Dimensional ETF Trust 3,691261.7K $
103iShares Global Infrastructure ETF 3,882260.1K $
104Altria Group, Inc. 3,811251.5K $
105Taiwan Semiconductor Manufacturing Co Ltd 719243K $
106Intuit Inc 557240.8K $
107Intuitive Surgical Inc 502231.4K $
108Vanguard Index Funds 1,239228.3K $
109Vanguard Total World Stock ETF 1,637226.5K $
110iShares Bitcoin Trust ETF 5,886226.1K $
111Constellation Brands Inc 1,504225.6K $
112Diamondback Energy Inc 1,136224.7K $
113NextEra Energy Inc 2,414224.2K $
114ConocoPhillips 1,696223.9K $
115CSX Corp 5,422222.6K $
116iShares Core S&P 500 ETF 338220.8K $
117SPDR Gold Shares 513220.7K $
118Snowflake Inc 1,446218.1K $
119Vanguard FTSE Europe ETF 2,639217.5K $
120Micron Technology Inc 633213.9K $
121F/m Ultrashort Treasury Inflat 4,157208.2K $
122Walt Disney Co/The 2,159208.1K $
123Yum! Brands Inc 1,322205.5K $
124Vanguard Tax-Exempt Bond Index ETF 4,076203.4K $
125BlackRock ETF Trust II 3,906202.8K $
126Apollo Global Management Inc 1,801200.7K $
127Safehold Inc 14,351194.2K $
128Royce Micro-Cap Trust, Inc. 15,877179.6K $
129TOMI ENVIRONMENTAL SOLUTIONS INC 14,7388.2K $