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Spinnaker Investment Group, LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
EON Resources Inc.EONRCommon Stock$6.8K17,6050.0%
TOMI ENVIRONMENTAL SOLUTIONS$11.5K14,7380.0%
BLACKSTONE STRATEGIC CRED 20$134.6K11,4280.0%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$165.6K15,8770.0%
Safehold Inc$196.5K14,3510.0%
ISHARES TR$200.3K2,2360.0%
NEXTERA ENERGY INC$201.2K2,5060.0%
Bank of New York Mellon Corp/The$201.9K1,7390.0%
WELLS FARGO & COMPANY/MN$203.5K2,1840.0%
CSX CORP$206.0K5,6840.0%
VANGUARD MUN BD FDS$206.6K4,1080.0%
ISHARES TR$212.3K3,2660.0%
VANGUARD BD INDEX FDS$215.8K2,9140.0%
ISHARES TR$219.1K4,3070.0%
BLACKROCK ETF TRUST$220.5K5,7190.0%
VANGUARD INTL EQUITY INDEX F$220.6K2,6390.0%
LOWES COMPANIES INC$223.9K9280.0%
Merck & Co., Inc.$225.9K2,1460.0%
iShares MSCI UAE ETF$226.4K1,1400.0%
SPDR GOLD TR$227.1K5730.0%
Yum! Brands Inc$227.5K1,5040.0%
iShares MSCI UAE ETF$228.0K9110.0%
CrowdStrike Holdings, Inc.$232.0K4950.0%
iShares MSCI UAE ETF$238.2K3,8820.0%
VANGUARD INDEX FDS$239.1K1,3480.0%
ServiceNow Inc$242.3K1,5820.0%
LOCKHEED MARTIN CORP$245.0K5070.0%
TRUST FOR PROFESSIONAL MANAG$248.0K5,9520.0%
Netflix Inc$250.8K2,6750.0%
ALTRIA GROUP, INC.$254.5K4,4130.0%
VANECK ETF TRUST$254.6K2,0500.0%
INVESCO EXCHANGE TRADED FD T$264.3K3,5210.0%
Apollo Global Management, Inc.$265.6K1,8350.0%
SPDR INDEX SHS FDS$272.0K6,1250.0%
DIMENSIONAL ETF TRUST$277.2K5,1270.1%
PFIZER INC$285.9K11,4820.1%
PGIM ETF TR$285.9K5,7660.1%
ISHARES TR$286.1K1,6950.1%
ISHARES TR$286.1K5,6570.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$287.5K9460.1%
GOLUB CAP BDC INC$291.9K21,5120.1%
SELECT SECTOR SPDR TR$302.6K2,1020.1%
ELI LILLY & Co$308.5K2870.1%
Intuitive Surgical Inc$312.6K5520.1%
Snowflake Inc.$321.8K1,4670.1%
DIMENSIONAL ETF TRUST$323.8K4,3650.1%
Mondelez International, Inc.$325.5K6,0470.1%
VANGUARD STAR FDS$329.1K4,3630.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$333.9K10,7000.1%
CHEVRON CORP$337.0K2,2110.1%
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