Titelia

Holdings of Spinnaker Investment Group, LLC

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Net assets
-
Positions
129 in 3 countries
Top ten
72.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Israel 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127359.8M $99.84 %
2Israel1322.3K $0.09 %
3Taiwan1243K $0.07 %
Cite this page

Titelia. "Holdings of Spinnaker Investment Group, LLC". https://titelia.com/en/funds/US13F1911067