Spinnaker Trust holds a diversified book of 285 stocks worth $1.8B as of Q1 2026 (disclosed Apr 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares Inc Ishares Esg Awar and trimmed SS Technology Select Sector. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
41% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $173.6M | 2.27M | 9.6% | ▲+4.7% Added · +101K sh | |
| 2 | Technology Select Sector SPDR Equities | $105.4M | 793.0K | 5.8% | ▼−0.4% Reduced · −3K sh | |
| 3 | iShares Esg Msci Eafe ETF Equities | $100.2M | 1.05M | 5.5% | ▼−0.5% Reduced · −5K sh | |
| 4 | iShares MSCI USA ESG Select ETF Equities | $75.6M | 572.5K | 4.2% | ▼−2.3% Reduced · −13K sh | |
| 5 | iShares Core 1-5 Year USD Bond Equities | $66.9M | 1.38M | 3.7% | ▼−0.3% Reduced · −4K sh | |
| 6 | 3M Company Equities | $58.0M | 399.2K | 3.2% | ▼−1.0% Reduced · −4K sh | |
| 7 | Apple Inc Equities | $56.6M | 223.2K | 3.1% | ▲+4.9% Added · +10K sh | |
| 8 | Berkshire Hathaway Inc - CL B Equities | $47.0M | 98.0K | 2.6% | ▼−1.5% Reduced · −2K sh | |
| 9 | Microsoft Corp Equities | $43.8M | 118.4K | 2.4% | ▼−0.2% Reduced · −219 sh | |
| 10 | iShares Gold Trust Equities | $36.8M | 417.2K | 2.0% | ▲+0.3% Added · +1K sh | |
| 11 | BlackRock US Equity Factor Rota Equities | $34.5M | 592.6K | 1.9% | ▲+2.5% Added · +14K sh | |
| 12 | Alphabet Inc CL C Equities | $29.3M | 102.2K | 1.6% | ▲+0.3% Added · +314 sh | |
| 13 | Healthcare Select Sector SPDR Equities | $26.9M | 183.7K | 1.5% | ▼−0.4% Reduced · −694 sh | |
| 14 | Financial Select Sector SPDR Equities | $26.9M | 545.0K | 1.5% | ▲+1.4% Added · +7K sh | |
| 15 | State Street SPDR S&P 500 ETF T Equities | $24.0M | 36.9K | 1.3% | ▼−0.1% Reduced · −46 sh | |
| 16 | Invesco QQQ Trust Equities | $23.9M | 41.4K | 1.3% | ▲+1.2% Added · +490 sh | |
| 17 | SPDR Portfolio S&P 600 Small Ca Equities | $23.8M | 492.2K | 1.3% | ▼−4.3% Reduced · −22K sh | |
| 18 | Ares Capital Corporation Equities | $23.0M | 1.28M | 1.3% | ▲+5.4% Added · +65K sh | |
| 19 | SPDR S&P 500 Fossil Fuel Reserv Equities | $22.9M | 432.1K | 1.3% | ▲+1.0% Added · +4K sh | |
| 20 | Consumer Discretionary Select S Equities | $21.3M | 195.9K | 1.2% | ▼−0.7% Reduced · −1K sh | |
| 21 | JPMorgan Chase & Co Equities | $18.8M | 63.9K | 1.0% | ▼−1.2% Reduced · −759 sh | |
| 22 | SPDR Portfolio Long Term Treasu Equities | $17.0M | 645.9K | 0.9% | ▼−1.3% Reduced · −8K sh | |
| 23 | Broadcom Inc. Equities | $16.8M | 54.3K | 0.9% | ▲+4.4% Added · +2K sh | |
| 24 | Raytheon Technologies Corp Equities | $16.6M | 86.1K | 0.9% | ▼−0.2% Reduced · −174 sh | |
| 25 | iShares iBonds Dec 2027 Term Co Equities | $16.5M | 680.9K | 0.9% | ▲+16% Added · +94K sh | |
| 26 | Amazon Com Inc Equities | $16.2M | 77.7K | 0.9% | ▲+2.4% Added · +2K sh | |
| 27 | Goldman Sachs Access Ultra Shor Equities | $16.2M | 320.2K | 0.9% | ▼−0.1% Reduced · −436 sh | |
| 28 | Communication Services Select S Equities | $14.4M | 130.2K | 0.8% | ▲+0.1% Added · +95 sh | |
| 29 | Home Depot Inc Equities | $14.1M | 42.9K | 0.8% | ▼−2.5% Reduced · −1K sh | |
| 30 | iShares iBonds Dec 2026 Term Co Equities | $13.9M | 574.5K | 0.8% | ▲+6.4% Added · +35K sh | |
| 31 | iShares iBonds Dec 2028 Term Co Equities | $13.9M | 547.8K | 0.8% | ▲+12% Added · +59K sh | |
| 32 | Global X Uranium ETF Equities | $13.8M | 284.6K | 0.8% | ▲+1.3% Added · +4K sh | |
| 33 | NVIDIA Corporation Equities | $13.7M | 78.3K | 0.8% | ▼−1.1% Reduced · −879 sh | |
| 34 | Alphabet Inc CL A Equities | $13.6M | 47.4K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 35 | Taiwan Semiconductor Manufactur Equities | $13.1M | 38.7K | 0.7% | ▲+4.0% Added · +2K sh | |
| 36 | Caterpillar Inc Del Equities | $13.0M | 18.4K | 0.7% | ▼−5.9% Reduced · −1K sh | |
| 37 | JPMorgan BetaBuilders Canada ET Equities | $12.2M | 130.1K | 0.7% | ▲+1.3% Added · +2K sh | |
| 38 | iShares MSCI Taiwan ETF Equities | $12.0M | 169.0K | 0.7% | ▼−0.4% Reduced · −659 sh | |
| 39 | Vanguard ESG International Stoc Equities | $11.8M | 164.2K | 0.7% | ▼−5.6% Reduced · −10K sh | |
| 40 | ASML Holding NV Equities | $11.7M | 8.9K | 0.6% | ▲+13% Added · +1K sh | |
| 41 | Exxon Mobil Corp Equities | $11.2M | 65.8K | 0.6% | ▼−5.9% Reduced · −4K sh | |
| 42 | Eli Lilly & Co Equities | $10.3M | 11.2K | 0.6% | ▼−7.1% Reduced · −854 sh | |
| 43 | WEX Inc Equities | $10.1M | 66.0K | 0.6% | —Held | |
| 44 | Visa Inc - Class A Shares Equities | $9.8M | 32.4K | 0.5% | ▼−0.6% Reduced · −202 sh | |
| 45 | iShares iBonds Dec 2029 Term Co Equities | $9.6M | 410.8K | 0.5% | ▲+35% Added · +106K sh | |
| 46 | Berkshire Hathaway Inc Equities | $9.3M | 13 | 0.5% | —Held | |
| 47 | iShares Semiconductor ETF Equities | $9.2M | 27.9K | 0.5% | ▲+1.1% Added · +317 sh | |
| 48 | Wal Mart Stores Inc Equities | $9.0M | 72.8K | 0.5% | ▼−4.5% Reduced · −3K sh | |
| 49 | Johnson & Johnson Equities | $8.9M | 36.6K | 0.5% | ▼−2.3% Reduced · −869 sh | |
| 50 | iShares ESG Advanced MSCI USA E Equities | $8.6M | 156.0K | 0.5% | ▼−2.9% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 327 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 338 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 333 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 332 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 322 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 336 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 342 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 331 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 324 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 325 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 323 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 313 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 306 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 330 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 331 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 338 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 347 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 349 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 336 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 337 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 319 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 316 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 300 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 21, 2020 | 294 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.