13F filer

Spinnaker Trust

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 1158970 SEC filings ↗

13F Value

$2.06B

Positions

309

Top Position

SPYM9.9%

Top 5

29.1%

Latest filing changes

vs Mar 31, 2026

1 GSST Goldman Sachs Ultra Short Bond ETF +90.0%+$14.6M

2 DYNF iShares U.S. Equity Factor Rotation Active ETF +15.2%+$6.1M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +2.0%+$3.9M

4 IBDU iShares iBonds Dec 2029 Term Corporate ETF +30.7%+$2.9M

5 IBDT iShares iBonds Dec 2028 Term Corporate ETF +16.7%+$2.3M

Holdings309

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	9.9%	$203.2M	+2.0%	2.31M	9.6%	ETF
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	7.2%	$148.6M	-1.6%	779.9K	5.8%	ETF
3	ESGD iShares ESG Aware MSCI EAFE ETF	4.5%	$93.3M	-13.4%	907.4K	5.5%	ETF
4	SUSA iShares ESG Optimized MSCI USA ETF	4.2%	$87.3M	-1.2%	565.7K	4.2%	ETF
5	ISTB iShares Core 1-5 Year USD Bond ETF	3.2%	$66.1M	-0.7%	1.37M	3.7%	ETF
6	AAPL Apple	3.2%	$66.1M	+2.3%	228.3K	3.1%	Common Stock
7	MMM 3M	3.1%	$64.1M	-0.8%	395.9K	3.2%	Common Stock
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 98,136 reported quantity $49,106,273 reported value	2.4%	$49.1M	+0.1%	98.1K	2.6%	Common Stock
9	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.3%	$46.4M	+15.2%	682.8K	1.9%	ETF
10	MSFT Microsoft	2.2%	$44.7M	+1.1%	119.8K	2.4%	Common Stock
11	GOOG Alphabet Class C	1.8%	$36.9M	+2.3%	104.6K	1.6%	Common Stock
12	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 422,086 reported quantity $31,871,714 reported value	1.5%	$31.9M	+1.2%	422.1K	2.0%	ETF
13	QQQ Invesco QQQ Trust, Series 1	1.5%	$31.2M	+2.2%	42.3K	1.3%	ETF
14	GSST Goldman Sachs Ultra Short Bond ETF	1.5%	$30.8M	+90.0%	608.6K	0.9%	ETF
15	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.4%	$28.6M	-2.0%	533.9K	1.5%	ETF
16	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.4%	$28.4M	-2.7%	178.8K	1.5%	ETF
17	SPYX State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF	1.3%	$27.8M	+5.3%	455.0K	1.3%	ETF
18	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.3%	$27.7M	-2.5%	479.8K	1.3%	ETF
19	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$27.6M	-0.1%	36.9K	1.3%	ETF
20	ARCC Ares Capital	1.2%	$24.5M	+3.6%	1.32M	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.