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Spinnaker Investment Group, LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
ISHARES BITCOIN TRUST ETF—$338.3K6,8130.1%
ARES CAPITAL CORPARCCCommon Stock$343.0K16,9530.1%
Walt Disney Co—$352.0K3,0940.1%
BLACKROCK ETF TRUST—$353.6K10,6190.1%
TCW ETF TRUST—$354.7K8,9570.1%
FRANKLIN TEMPLETON HOLDINGS—$354.9K6,1610.1%
CISCO SYSTEMS, INC.—$364.5K4,7320.1%
ISHARES TR—$367.2K3,6120.1%
SPDR SERIES TRUST—$368.6K6,3650.1%
Philip Morris International Inc.—$370.0K2,3070.1%
Visa Inc—$381.6K1,0880.1%
J P MORGAN EXCHANGE TRADED F—$392.2K7,7000.1%
USCF ETF TR—$403.9K8,2290.1%
SPDR INDEX SHS FDS—$404.8K6,5140.1%
VANGUARD INTL EQUITY INDEX F—$410.8K7,6420.1%
SPDR INDEX SHS FDS—$414.1K8,8460.1%
PEPSICO INC—$420.8K2,9320.1%
MCDONALD'S CORP—$420.9K1,3770.1%
KKR & Co. Inc.—$421.7K3,3080.1%
SELECT SECTOR SPDR TR—$422.4K7,7130.1%
PGIM ETF TR—$425.3K8,2960.1%
ISHARES TR—$431.5K1,2580.1%
VANGUARD INTL EQUITY INDEX F—$443.9K3,1470.1%
HERSHEY CO—$453.4K2,4920.1%
Blackstone Inc—$455.5K2,9550.1%
RTX Corp—$456.4K2,4890.1%
ISHARES TR—$461.8K9,9230.1%
ISHARES TR—$469.5K6,5750.1%
SPDR SERIES TRUST—$487.0K10,3920.1%
ADOBE INC.—$487.2K1,3920.1%
EXXON MOBIL CORP—$487.4K4,0500.1%
Bluerock Private Real Estate FundBPREClosed-End Fund$494.7K32,9820.1%
SELECT SECTOR SPDR TR—$495.1K6,3730.1%
VANGUARD INDEX FDS—$497.8K7940.1%
INVESCO EXCHANGE TRADED FD T—$498.8K2,6040.1%
CAPITAL GROUP CORE BALANCED—$508.8K14,4030.1%
VANGUARD WORLD FD—$511.8K2,4230.1%
SPINNAKER ETF SERIES—$513.8K12,1950.1%
ASTRAZENECA PLC—$514.9K5,6010.1%
INTUIT INC.—$518.0K7820.1%
NEOS ETF TRUST—$525.9K10,0110.1%
APPLIED MATERIALS INC /DE—$530.7K2,0650.1%
ISHARES TR—$531.1K20,9300.1%
INVESCO EXCHANGE TRADED FD T—$532.5K3,4000.1%
Accenture plc—$560.2K2,0880.1%
ISHARES GOLD TR—$563.4K6,9410.1%
ISHARES TR—$568.0K4,6080.1%
ISHARES INC—$593.3K8,8260.1%
Tesla Inc—$593.3K1,3190.1%
PIMCO ETF TR—$599.5K5,9750.1%
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