Spinnaker Trust
13F holdings for Q2 2026 · PORTLAND, ME · filed August 3, 2026
Spinnaker Trust reported $2.1B in 13F securities across 309 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were State Street SPDR Portfolio S&P 500 ETF (9.9%), Select Sector SPDR TR (7.2%), ESGD (4.5%). Reported value rose 14.0% from the quarter before. It opened 28 new positions, added to 125, trimmed 72 and sold out of 4.
- 13F value Q2 2026
- $2.1B
- Holdings
- 309
- Change vs prior quarter
- +14.0%
- Rank by 13F value
- #1,584
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $203M | 9.9% | 2,312,710 | +2.0% | Added |
| Select Sector SPDR TR | $149M | 7.2% | 779,939 | -1.6% | Trimmed |
| ESGD iShares ESG Aware MSCI EAFE ETF | $93.3M | 4.5% | 907,376 | -13.4% | Trimmed |
| iShares TR | $87.3M | 4.2% | 565,699 | -1.2% | Trimmed |
| ISTB iShares Core 1-5 Year USD Bond ETF | $66.1M | 3.2% | 1,370,384 | -0.7% | Trimmed |
| AAPL Apple Inc. | $66.1M | 3.2% | 228,303 | +2.3% | Added |
| MMM 3M Company | $64.1M | 3.1% | 395,870 | -0.8% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $49.1M | 2.4% | 98,136 | +0.1% | Added |
| BlackRock ETF Trust | $46.4M | 2.3% | 682,844 | +15.2% | Added |
| MSFT Microsoft Corporation | $44.7M | 2.2% | 119,765 | +1.1% | Added |
| GOOG Alphabet Inc. | $36.9M | 1.8% | 104,567 | +2.3% | Added |
| iShares Gold TR | $31.9M | 1.5% | 422,086 | +1.2% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $31.2M | 1.5% | 42,320 | +2.2% | Added |
| Goldman Sachs ETF TR | $30.8M | 1.5% | 608,555 | +90.0% | Added |
| Select Sector SPDR TR | $28.6M | 1.4% | 533,947 | -2.0% | Trimmed |
| Select Sector SPDR TR | $28.4M | 1.4% | 178,802 | -2.7% | Trimmed |
| SPDR Series Trust | $27.8M | 1.3% | 455,027 | +5.3% | Added |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $27.7M | 1.3% | 479,835 | -2.5% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $27.6M | 1.3% | 36,911 | 0% | Unchanged |
| ARCC Ares Capital Corporation | $24.5M | 1.2% | 1,322,033 | +3.6% | Added |
| AVGO Broadcom Inc. | $21.9M | 1.1% | 57,860 | +6.5% | Added |
| JPM JP Morgan Chase & Co. | $21.3M | 1.0% | 65,043 | +1.8% | Added |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $20.1M | 1.0% | 31,334 | +12.3% | Added |
| AMZN Amazon.com Inc. | $19.8M | 1.0% | 82,954 | +6.7% | Added |
| CAT Caterpillar Inc. | $19.5M | 0.9% | 18,302 | -0.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- IXUS iShares Core MSCI Total International Stock ETF New+$17.6M
- Goldman Sachs ETF TR Added+$14.6M
- BlackRock ETF Trust Added+$6.1M
- iShares Inc New+$4.4M
- State Street SPDR Portfolio S&P 500 ETF Added+$3.9M
- iShares iBonds Dec. 2029 Corporate Bond ETF Added+$2.9M
- Vanguard Morningstar Mid-Cap ETF Added+$2.9M
- iShares iBonds Dec. 2028 Corporate Bond ETF Added+$2.3M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Added+$2.2M
- iShares iBonds Dec. 2026 Corporate Bond ETF Added+$2.1M
Biggest sells in Q2 2026
- SPDR Series Trust Trimmed-$16.7M
- ESGD iShares ESG Aware MSCI EAFE ETF Trimmed-$14.5M
- Select Sector SPDR TR Trimmed-$3.8M
- Select Sector SPDR TR Trimmed-$3.1M
- Select Sector SPDR TR Trimmed-$2.9M
- Honeywell Intl Inc Sold out-$2.7M
- Select Sector SPDR TR Trimmed-$2.5M
- UNH UnitedHealth Group Incorporated Trimmed-$2.1M
- J P Morgan Exchange Traded F Trimmed-$1.9M
- T AT&T Inc. Trimmed-$1.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 28 new, 125 added, 72 trimmed, 4 sold out.
Sector mix
- Not listed with us48.9%
- Technology12.9%
- n/a12.4%
- Health Care6.3%
- Consumer Discretionary5.1%
- Funds and other4.2%
- Finance3.9%
- Industrials3.6%
- Utilities0.7%
- Real Estate0.6%
- Telecommunications0.5%
- Consumer Staples0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $19.2M | 0.9% | 163,677 | -16.4% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.8M | 0.9% | 39,396 | +1.8% | Added |
| Asml HLDG NV N Y Registry SHS | $18.6M | 0.9% | 9,332 | +5.3% | Added |
| iShares Msci Taiwan ETF | $18.2M | 0.9% | 167,620 | -0.8% | Trimmed |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $17.7M | 0.9% | 732,003 | +7.5% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $17.6M | 0.9% | 184,159 | New | New |
| GOOGL Alphabet Inc. | $17.3M | 0.8% | 48,398 | +2.1% | Added |
| NVDA NVIDIA Corporation | $16.4M | 0.8% | 82,031 | +4.7% | Added |
| RTX RTX Corporation | $16.4M | 0.8% | 86,253 | +0.2% | Added |
| iShares iBonds Dec. 2028 Corporate Bond ETF | $16.1M | 0.8% | 639,228 | +16.7% | Added |
| iShares iBonds Dec. 2026 Corporate Bond ETF | $16.0M | 0.8% | 661,842 | +15.2% | Added |
| HD Home Depot Inc. | $15.2M | 0.7% | 43,155 | +0.7% | Added |
| LLY Eli Lilly and Company | $13.4M | 0.7% | 11,170 | -0.5% | Trimmed |
| Vanguard World FD | $12.9M | 0.6% | 156,368 | -4.8% | Trimmed |
| Select Sector SPDR TR | $12.8M | 0.6% | 119,938 | -7.9% | Trimmed |
| Global X FDS | $12.7M | 0.6% | 290,864 | +2.2% | Added |
| iShares iBonds Dec. 2029 Corporate Bond ETF | $12.4M | 0.6% | 536,924 | +30.7% | Added |
| V Visa Inc. | $11.3M | 0.5% | 32,845 | +1.5% | Added |
| J P Morgan Exchange Traded F | $11.0M | 0.5% | 110,732 | -14.9% | Trimmed |
| USXF iShares ESG Advanced MSCI USA ETF | $10.8M | 0.5% | 155,820 | 0% | Unchanged |
| BRK.A Berkshire Hathaway Inc. | $9.7M | 0.5% | 13 | 0% | Unchanged |
| Goldman Sachs ETF TR | $9.7M | 0.5% | 187,166 | -3.2% | Trimmed |
| UNH UnitedHealth Group Incorporated | $9.4M | 0.5% | 22,525 | -18.0% | Trimmed |
| WEX WEX Inc. | $9.3M | 0.5% | 65,963 | 0% | Unchanged |
| DE Deere & Company | $9.3M | 0.5% | 14,620 | -0.4% | Trimmed |
Showing the 50 largest of 309 share positions. The full filing on SEC EDGAR
Questions about Spinnaker Trust
- What does Spinnaker Trust own?
- In its Form 13F for Q2 2026, Spinnaker Trust reported 309 holdings worth $2.1B. The five largest were State Street SPDR Portfolio S&P 500 ETF, Select Sector SPDR TR, ESGD, iShares TR, ISTB.
- What did Spinnaker Trust buy and sell in Q2 2026?
- Spinnaker Trust opened 28 new positions, added to 125, trimmed 72 and sold out of 4 compared with the quarter before.
- When did Spinnaker Trust file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Spinnaker Trust (SEC CIK 0001158970) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds