Spinnaker Trust holds a diversified book of 309 reported positions worth $2.1B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Core Intl Stock ETF and trimmed SS Technology Select Sector. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2013 would be +209% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +234.0%, a 24.6-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Spinnaker Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Spinnaker Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $442.1M |
| Mirae Asset Global Investments Co., Ltd. | 60 / 80 | $278.5B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Ketron Financial | 16 / 80 | $270.4M |
| Armstrong Henry H Associates Inc | 23 / 80 | $859.0M |
| Emerald Advisors, LLC | 28 / 80 | $641.8M |
| Trust Asset Management LLC | 24 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Spinnaker Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P Equities | $203.2M | 2.31M | 9.9% | ▲+2.0% Added · +45K sh | |
| 2 | Technology Select Sector SPDR Equities | $148.6M | 779.9K | 7.2% | ▼−1.6% Reduced · −13K sh | |
| 3 | iShares Esg Msci Eafe ETF Equities | $93.3M | 907.4K | 4.5% | ▼−13% Reduced · −141K sh | |
| 4 | iShares Msci USA Esg Select ETF Equities | $87.3M | 565.7K | 4.2% | ▼−1.2% Reduced · −7K sh | |
| 5 | iShares Core 1-5 Year USD Bond Equities | $66.1M | 1.37M | 3.2% | ▼−0.7% Reduced · −10K sh | |
| 6 | Apple Inc Equities | $66.1M | 228.3K | 3.2% | ▲+2.3% Added · +5K sh | |
| 7 | 3M Company Equities | $64.1M | 395.9K | 3.1% | ▼−0.8% Reduced · −3K sh | |
| 8 | Berkshire Hathaway Inc - CL B Equities | $49.1M | 98.1K | 2.4% | ▲+0.1% Added · +102 sh | |
| 9 | BlackRock US Equity Factor Rota Equities | $46.4M | 682.8K | 2.3% | ▲+15% Added · +90K sh | |
| 10 | Microsoft Corp Equities | $44.7M | 119.8K | 2.2% | ▲+1.1% Added · +1K sh | |
| 11 | Alphabet Inc CL C Equities | $36.9M | 104.6K | 1.8% | ▲+2.3% Added · +2K sh | |
| 12 | iShares Gold Trust Equities | $31.9M | 422.1K | 1.5% | ▲+1.2% Added · +5K sh | |
| 13 | Invesco QQQ Trust Equities | $31.2M | 42.3K | 1.5% | ▲+2.2% Added · +899 sh | |
| 14 | Goldman Sachs Access Ultra Shor Equities | $30.8M | 608.6K | 1.5% | ▲+90% Added · +288K sh | |
| 15 | Financial Select Sector SPDR Equities | $28.6M | 533.9K | 1.4% | ▼−2.0% Reduced · −11K sh | |
| 16 | Healthcare Select Sector SPDR Equities | $28.4M | 178.8K | 1.4% | ▼−2.6% Reduced · −5K sh | |
| 17 | SPDR S&P 500 Fossil Fuel Reserv Equities | $27.8M | 455.0K | 1.3% | ▲+5.3% Added · +23K sh | |
| 18 | SPDR Portfolio S&P 600 Small Ca Equities | $27.7M | 479.8K | 1.3% | ▼−2.5% Reduced · −12K sh | |
| 19 | State Street SPDR S&P 500 ETF T Equities | $27.6M | 36.9K | 1.3% | ▼−0.1% Reduced · −21 sh | |
| 20 | Ares Capital Corporation Equities | $24.5M | 1.32M | 1.2% | ▲+3.6% Added · +46K sh | |
| 21 | Broadcom Inc. Equities | $21.9M | 57.9K | 1.1% | ▲+6.5% Added · +4K sh | |
| 22 | JPMorgan Chase & Co Equities | $21.3M | 65.0K | 1.0% | ▲+1.8% Added · +1K sh | |
| 23 | iShares Semiconductor ETF Equities | $20.1M | 31.3K | 1.0% | ▲+12% Added · +3K sh | |
| 24 | Amazon Com Inc Equities | $19.8M | 83.0K | 1.0% | ▲+6.7% Added · +5K sh | |
| 25 | Caterpillar Inc Del Equities | $19.5M | 18.3K | 0.9% | ▼−0.3% Reduced · −58 sh | |
| 26 | Consumer Discretionary Select S Equities | $19.2M | 163.7K | 0.9% | ▼−16% Reduced · −32K sh | |
| 27 | Taiwan Semiconductor Manufactur Equities | $18.8M | 39.4K | 0.9% | ▲+1.8% Added · +700 sh | |
| 28 | ASML Holding NV Equities | $18.6M | 9.3K | 0.9% | ▲+5.3% Added · +471 sh | |
| 29 | iShares MSCI Taiwan ETF Equities | $18.2M | 167.6K | 0.9% | ▼−0.8% Reduced · −1K sh | |
| 30 | iShares iBonds Dec 2027 Term Co Equities | $17.7M | 732.0K | 0.9% | ▲+7.5% Added · +51K sh | |
| 31 | iShares Core MSCI Total Interna Equities | $17.6M | 184.2K | 0.9% | ▲New New position | |
| 32 | Alphabet Inc CL A Equities | $17.3M | 48.4K | 0.8% | ▲+2.1% Added · +1K sh | |
| 33 | NVIDIA Corporation Equities | $16.4M | 82.0K | 0.8% | ▲+4.7% Added · +4K sh | |
| 34 | Raytheon Technologies Corp Equities | $16.4M | 86.3K | 0.8% | ▲+0.2% Added · +173 sh | |
| 35 | iShares iBonds Dec 2028 Term Co Equities | $16.1M | 639.2K | 0.8% | ▲+17% Added · +91K sh | |
| 36 | iShares iBonds Dec 2026 Term Co Equities | $16.0M | 661.8K | 0.8% | ▲+15% Added · +87K sh | |
| 37 | Home Depot Inc Equities | $15.2M | 43.2K | 0.7% | ▲+0.7% Added · +282 sh | |
| 38 | Eli Lilly & Co Equities | $13.4M | 11.2K | 0.7% | ▼−0.5% Reduced · −51 sh | |
| 39 | Vanguard ESG International Stoc Equities | $12.9M | 156.4K | 0.6% | ▼−4.8% Reduced · −8K sh | |
| 40 | Communication Services Select S Equities | $12.8M | 119.9K | 0.6% | ▼−7.9% Reduced · −10K sh | |
| 41 | Global X Uranium ETF Equities | $12.7M | 290.9K | 0.6% | ▲+2.2% Added · +6K sh | |
| 42 | iShares iBonds Dec 2029 Term Co Equities | $12.4M | 536.9K | 0.6% | ▲+31% Added · +126K sh | |
| 43 | Visa Inc - Class A Shares Equities | $11.3M | 32.8K | 0.5% | ▲+1.5% Added · +483 sh | |
| 44 | JPMorgan BetaBuilders Canada ET Equities | $11.0M | 110.7K | 0.5% | ▼−15% Reduced · −19K sh | |
| 45 | iShares ESG Advanced MSCI USA E Equities | $10.8M | 155.8K | 0.5% | ▼−0.1% Reduced · −140 sh | |
| 46 | Berkshire Hathaway Inc Equities | $9.7M | 13 | 0.5% | —Held | |
| 47 | Goldman Sachs ActiveBeta Emergi Equities | $9.7M | 187.2K | 0.5% | ▼−3.2% Reduced · −6K sh | |
| 48 | Unitedhealth Group Inc Equities | $9.4M | 22.5K | 0.5% | ▼−18% Reduced · −5K sh | |
| 49 | WEX Inc Equities | $9.3M | 66.0K | 0.5% | —Held | |
| 50 | Deere & Co Equities | $9.3M | 14.6K | 0.5% | ▼−0.4% Reduced · −59 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1158970/holdings"
Use Arkolith to show SPINNAKER TRUST's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 349 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 327 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 338 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 333 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 332 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 322 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 336 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 342 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 331 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 324 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 33d | 325 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 323 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 32d | 313 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 13d | 306 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 330 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 28d | 331 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 25d | 338 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 32d | 347 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 349 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 336 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 337 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 30d | 319 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 26d | 316 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 27d | 300 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.