Arkolith/Funds/SPINNAKER TRUST

SPINNAKER TRUST

CIK: 1158970Q1 2026
Active Filer
Portfolio Value
$1.8B
Positions
342
New Buys
3
15 sold
Changes
60 ↑ / 173 ↓

Top HoldingsQ1 2026

342 total positions
#SecurityValueShares% PortChangeΔ Shares
1State Street SPDR Portfolio S&P
Equities
$173.6M2.27M9.6%
ADDED
+101.1K
2Technology Select Sector SPDR
Equities
$105.4M793.0K5.8%
REDUCED
-3,285
3iShares ESG MSCI EAFE ETF
Equities
$100.2M1.05M5.5%
REDUCED
-4,847
4iShares MSCI USA ESG Select ETF
Equities
$75.6M572.5K4.2%
REDUCED
-13,270
5iShares Core 1-5 Year USD Bond
Equities
$66.8M1.38M3.7%
REDUCED
-4,043
63M Company
Equities
$58.0M399.2K3.2%
REDUCED
-3,874
7Apple Inc
Equities
$56.5M222.6K3.1%
ADDED
+10.4K
8Berkshire Hathaway Inc - CL B
Equities
$46.9M97.9K2.6%
REDUCED
-1,495
9Microsoft Corp
Equities
$43.7M118.0K2.4%
REDUCED
-219
10iShares Gold Trust
Equities
$36.8M417.2K2.0%
ADDED
+1.2K
11BlackRock US Equity Factor Rota
Equities
$34.5M592.6K1.9%
ADDED
+14.3K
12Alphabet Inc CL C
Equities
$29.3M102.1K1.6%
ADDED
+314
13Healthcare Select Sector SPDR
Equities
$26.9M183.7K1.5%
REDUCED
-694
14Financial Select Sector SPDR
Equities
$26.9M545.0K1.5%
ADDED
+7.5K
15State Street SPDR S&P 500 ETF T
Equities
$24.0M36.9K1.3%
REDUCED
-46
16Invesco QQQ Trust
Equities
$23.9M41.4K1.3%
ADDED
+490
17SPDR Portfolio S&P 600 Small Ca
Equities
$23.8M492.2K1.3%
REDUCED
-21,980
18Ares Capital Corporation
Equities
$23.0M1.28M1.3%
ADDED
+65.1K
19SPDR S&P 500 Fossil Fuel Reserv
Equities
$22.9M432.1K1.3%
ADDED
+4.2K
20Consumer Discretionary Select S
Equities
$21.3M195.9K1.2%
REDUCED
-1,286
21JPMorgan Chase & Co
Equities
$18.8M63.8K1.0%
REDUCED
-759
22SPDR Portfolio Long Term Treasu
Equities
$17.0M644.7K0.9%
REDUCED
-8,338
23Broadcom Inc.
Equities
$16.8M54.3K0.9%
ADDED
+2.2K
24Raytheon Technologies Corp
Equities
$16.6M86.0K0.9%
REDUCED
-149
25iShares iBonds Dec 2027 Term Co
Equities
$16.5M680.9K0.9%
ADDED
+94.0K
Showing top 25 of 342 positions

Filing History

Q1 2026327 pos
$1.8B
Q4 2025338 pos
$1.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 23, 2026