Spinnaker Trust

13F filer · CIK 0001158970

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$2.06BU.S. long equity reported on 13F

Positions20017 new · 2 closed

Net flow last quarter+$13.6MBuys minus sells

Top 10 positions weight22.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026200 positions
SUSASouthern USA Resources Inc.	$87.3M	4.24%	Not reported	-1.2%	Q2 2020
AAPLApple Inc.	$66.1M	3.21%	0.00%	+2.3%	Q1 2017
MMM3m Co	$64.1M	3.11%	0.08%	-0.8%	Q1 2017
BRK.BBerkshire Hathaway Inc	$49.1M	2.38%	Not reported	+0.1%	Q1 2017
MSFTMicrosoft Corp	$44.7M	2.17%	0.00%	+1.1%	Q1 2017
GOOGAlphabet Inc.	$36.9M	1.79%	Not reported	+2.3%	Q1 2017
IAUIshares Gold Trust	$31.9M	1.55%	0.05%	+1.2%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$31.2M	1.51%	Not reported	+2.2%	Q2 2018
SPYXSmartpay Express, Inc.	$27.8M	1.35%	Not reported	+5.3%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$27.6M	1.34%	Not reported	-0.1%	Q1 2017
ARCCAres Capital Corp	$24.5M	1.19%	0.18%	+3.6%	Q1 2025
AVGOBroadcom Inc.	$21.9M	1.06%	0.00%	+6.5%	Q1 2017
JPMJPMorgan Chase & Co	$21.3M	1.03%	0.00%	+1.8%	Q1 2017
AMZNAmazon Com Inc	$19.8M	0.96%	0.00%	+6.7%	Q1 2017
CATCaterpillar Inc	$19.5M	0.95%	0.00%	-0.3%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.8M	0.91%	0.00%	+1.8%	Q3 2024
ASMLAsml Holding NV	$18.6M	0.90%	0.00%	+5.3%	Q3 2025
GOOGLAlphabet Inc.	$17.3M	0.84%	0.00%	+2.1%	Q1 2017
NVDANvidia Corp	$16.4M	0.80%	0.00%	+4.7%	Q1 2018
RTXRTX Corp	$16.4M	0.79%	0.01%	+0.2%	Q2 2020
HDHome Depot, Inc.	$15.2M	0.74%	0.00%	+0.7%	Q1 2017
LLYELI LILLY & Co	$13.4M	0.65%	0.00%	-0.5%	Q1 2017
VVisa Inc.	$11.3M	0.55%	0.00%	+1.5%	Q1 2017
BRK.ABerkshire Hathaway Inc	$9.74M	0.47%	Not reported	Not reported	Q1 2017
UNHUnitedhealth Group Inc	$9.36M	0.45%	0.00%	-18.0%	Q4 2017
WEXWEX Inc.	$9.31M	0.45%	0.19%	Not reported	Q4 2020
DEDeere & Co	$9.27M	0.45%	0.01%	-0.4%	Q4 2017
JNJJohnson & Johnson	$9.25M	0.45%	0.00%	-0.5%	Q1 2017
XOMExxonMobil Holdings Corp	$8.87M	0.43%	0.00%	-1.3%	Q1 2017
BLKBlackRock, Inc.	$8.54M	0.41%	0.01%	-0.2%	Q2 2017
CSCOCisco Systems, Inc.	$8.45M	0.41%	0.00%	+3.1%	Q1 2017
WMTWalmart Inc.	$8.29M	0.40%	0.00%	+0.6%	Q1 2017
NEENextera Energy Inc	$7.38M	0.36%	0.00%	-1.6%	Q4 2019
STLDSteel Dynamics Inc	$7.36M	0.36%	0.02%	+0.4%	Q4 2022
COSTCostco Wholesale Corp	$7.24M	0.35%	0.00%	+0.7%	Q1 2017
PLDPrologis, Inc.	$6.55M	0.32%	0.01%	+1.4%	Q4 2022
UBERUber Technologies, Inc	$6.46M	0.31%	0.00%	-0.7%	Q1 2021
INTCIntel Corp	$6.22M	0.30%	0.00%	-0.3%	Q1 2017
APOApollo Global Management, Inc.	$6.02M	0.29%	0.01%	+5.7%	Q1 2025
PGPROCTER & GAMBLE Co	$5.96M	0.29%	0.00%	+0.8%	Q1 2017
MRKMerck & Co., Inc.	$5.69M	0.28%	0.00%	-0.6%	Q1 2017
TMOThermo Fisher Scientific Inc.	$5.58M	0.27%	0.00%	-0.1%	Q4 2017
MDTMedtronic plc	$5.45M	0.26%	0.01%	+15.2%	Q3 2019
WELLWelltower Inc.	$4.77M	0.23%	0.00%	-1.8%	Q1 2017
GEHCGE HealthCare Technologies Inc.	$4.74M	0.23%	0.02%	+60.1%	Q1 2023
CHDChurch & Dwight Co Inc	$4.57M	0.22%	0.02%	+0.9%	Q1 2017
ADPAutomatic Data Processing Inc	$4.36M	0.21%	0.00%	-0.5%	Q1 2017
TXNTexas Instruments Inc	$4.31M	0.21%	0.00%	+2.3%	Q1 2017
IBMInternational Business Machines Corp	$4.23M	0.21%	0.00%	+0.1%	Q1 2017
CVXChevron Corp	$4.21M	0.20%	0.00%	-16.4%	Q1 2017

Q1 2026Reported Apr 23, 2026184 positions
SUSASouthern USA Resources Inc.	$75.6M	4.19%	Not reported	-2.3%	Q2 2020
MMM3m Co	$58M	3.21%	0.08%	-1.0%	Q1 2017
AAPLApple Inc.	$56.6M	3.13%	0.00%	+4.9%	Q1 2017
BRK.BBerkshire Hathaway Inc	$47M	2.60%	Not reported	-1.5%	Q1 2017
MSFTMicrosoft Corp	$43.8M	2.43%	0.00%	-0.2%	Q1 2017
IAUIshares Gold Trust	$36.8M	2.04%	0.05%	+0.3%	Q1 2019
GOOGAlphabet Inc.	$29.3M	1.62%	Not reported	+0.3%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$24M	1.33%	Not reported	-0.1%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$23.9M	1.32%	Not reported	+1.2%	Q2 2018
ARCCAres Capital Corp	$23M	1.27%	0.18%	+5.4%	Q1 2025
SPYXSmartpay Express, Inc.	$22.9M	1.27%	Not reported	+1.0%	Q1 2022
JPMJPMorgan Chase & Co	$18.8M	1.04%	0.00%	-1.2%	Q1 2017
AVGOBroadcom Inc.	$16.8M	0.93%	0.00%	+4.4%	Q1 2017
RTXRTX Corp	$16.6M	0.92%	0.01%	-0.2%	Q2 2020
AMZNAmazon Com Inc	$16.2M	0.90%	0.00%	+2.4%	Q1 2017
HDHome Depot, Inc.	$14.1M	0.78%	0.00%	-2.5%	Q1 2017
NVDANvidia Corp	$13.7M	0.76%	0.00%	-1.1%	Q1 2018
GOOGLAlphabet Inc.	$13.6M	0.75%	0.00%	-2.9%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.1M	0.72%	0.00%	+4.1%	Q3 2024
CATCaterpillar Inc	$13M	0.72%	0.00%	-5.9%	Q1 2017
ASMLAsml Holding NV	$11.7M	0.65%	0.00%	+13.3%	Q3 2025
XOMExxonMobil Holdings Corp	$11.2M	0.62%	0.00%	-5.9%	Q1 2017
LLYELI LILLY & Co	$10.3M	0.57%	0.00%	-7.1%	Q1 2017
WEXWEX Inc.	$10.1M	0.56%	0.19%	Not reported	Q4 2020
VVisa Inc.	$9.78M	0.54%	0.00%	-0.6%	Q1 2017
BRK.ABerkshire Hathaway Inc	$9.34M	0.52%	Not reported	Not reported	Q1 2017
WMTWalmart Inc.	$9.05M	0.50%	0.00%	-4.6%	Q1 2017
JNJJohnson & Johnson	$8.95M	0.50%	0.00%	-2.3%	Q1 2017
BLKBlackRock, Inc.	$8.56M	0.47%	0.01%	-0.6%	Q2 2017
DEDeere & Co	$8.27M	0.46%	0.01%	+4.3%	Q4 2017
NEENextera Energy Inc	$7.94M	0.44%	0.00%	-1.5%	Q4 2019
COSTCostco Wholesale Corp	$7.66M	0.42%	0.00%	+1.6%	Q1 2017
UNHUnitedhealth Group Inc	$7.44M	0.41%	0.00%	+2.2%	Q4 2017
UBERUber Technologies, Inc	$6.48M	0.36%	0.00%	+0.6%	Q1 2021
PLDPrologis, Inc.	$6.3M	0.35%	0.01%	-1.5%	Q4 2022
CVXChevron Corp	$6.29M	0.35%	0.00%	-38.8%	Q1 2017
PGPROCTER & GAMBLE Co	$5.83M	0.32%	0.00%	-3.4%	Q1 2017
STLDSteel Dynamics Inc	$5.75M	0.32%	0.02%	-35.5%	Q4 2022
TMOThermo Fisher Scientific Inc.	$5.48M	0.30%	0.00%	+2.8%	Q4 2017
CSCOCisco Systems, Inc.	$5.41M	0.30%	0.00%	-0.7%	Q1 2017
APOApollo Global Management, Inc.	$5.37M	0.30%	0.01%	+13.1%	Q1 2025
MRKMerck & Co., Inc.	$5.36M	0.30%	0.00%	-0.7%	Q1 2017
MDTMedtronic plc	$5.25M	0.29%	0.00%	+182.0%	Q3 2019
CRMSalesforce, Inc.	$4.64M	0.26%	0.00%	+1.1%	Q4 2020
PEPPepsico Inc	$4.56M	0.25%	0.00%	+1.0%	Q1 2017
CHDChurch & Dwight Co Inc	$4.36M	0.24%	0.02%	-0.2%	Q1 2017
WELLWelltower Inc.	$4.23M	0.23%	0.00%	-3.7%	Q1 2017
ADPAutomatic Data Processing Inc	$3.97M	0.22%	0.00%	-7.5%	Q1 2017
MCDMcdonalds Corp	$3.95M	0.22%	0.00%	-0.6%	Q1 2017
ABTAbbott Laboratories	$3.93M	0.22%	0.00%	-3.1%	Q1 2017

Q4 2025Reported Feb 10, 2026196 positions
SUSASouthern USA Resources Inc.	$81.6M	4.37%	Not reported	-0.5%	Q2 2020
MMM3m Co	$64.5M	3.45%	0.08%	-0.8%	Q1 2017
AAPLApple Inc.	$57.8M	3.10%	0.00%	+0.8%	Q1 2017
MSFTMicrosoft Corp	$57.4M	3.07%	0.00%	+2.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$50M	2.68%	Not reported	+0.4%	Q1 2017
IAUIshares Gold Trust	$33.8M	1.81%	0.05%	-7.2%	Q1 2019
GOOGAlphabet Inc.	$32M	1.71%	Not reported	+0.4%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$25.2M	1.35%	Not reported	+0.9%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$25.1M	1.35%	Not reported	+1.1%	Q2 2018
ARCCAres Capital Corp	$24.5M	1.31%	0.17%	+17.0%	Q1 2025
SPYXSmartpay Express, Inc.	$24M	1.29%	Not reported	+0.9%	Q1 2022
JPMJPMorgan Chase & Co	$20.8M	1.11%	0.00%	+3.8%	Q1 2017
AVGOBroadcom Inc.	$18M	0.96%	0.00%	-3.5%	Q1 2017
AMZNAmazon Com Inc	$17.5M	0.94%	0.00%	+5.6%	Q1 2017
RTXRTX Corp	$15.8M	0.85%	0.01%	+1.2%	Q2 2020
GOOGLAlphabet Inc.	$15.3M	0.82%	0.00%	+3.7%	Q1 2017
HDHome Depot, Inc.	$15.1M	0.81%	0.00%	+0.7%	Q1 2017
NVDANvidia Corp	$14.8M	0.79%	0.00%	+4.2%	Q1 2018
LLYELI LILLY & Co	$13M	0.69%	0.00%	+0.7%	Q1 2017
VVisa Inc.	$11.4M	0.61%	0.00%	+4.1%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.3M	0.60%	0.00%	+3.7%	Q3 2024
CATCaterpillar Inc	$11.2M	0.60%	0.00%	+1.0%	Q1 2017
WEXWEX Inc.	$9.83M	0.53%	0.19%	+0.5%	Q4 2020
BRK.ABerkshire Hathaway Inc	$9.81M	0.53%	Not reported	Not reported	Q1 2017
BLKBlackRock, Inc.	$9.59M	0.51%	0.01%	+1.1%	Q2 2017
UNHUnitedhealth Group Inc	$8.88M	0.48%	0.00%	+1.6%	Q4 2017
WMTWalmart Inc.	$8.5M	0.45%	0.00%	+1.4%	Q1 2017
XOMExxonMobil Holdings Corp	$8.41M	0.45%	0.00%	+3.3%	Q1 2017
STLDSteel Dynamics Inc	$8.4M	0.45%	0.03%	-1.1%	Q4 2022
ASMLAsml Holding NV	$8.37M	0.45%	0.00%	+7.7%	Q3 2025
JNJJohnson & Johnson	$7.75M	0.42%	0.00%	+0.6%	Q1 2017
CVXChevron Corp	$7.57M	0.41%	0.00%	-12.4%	Q1 2017
UBERUber Technologies, Inc	$7.32M	0.39%	0.00%	+1.5%	Q1 2021
NEENextera Energy Inc	$6.97M	0.37%	0.00%	+0.8%	Q4 2019
DEDeere & Co	$6.55M	0.35%	0.01%	+0.2%	Q4 2017
COSTCostco Wholesale Corp	$6.52M	0.35%	0.00%	-1.3%	Q1 2017
CRMSalesforce, Inc.	$6.51M	0.35%	0.00%	-0.5%	Q4 2020
TMOThermo Fisher Scientific Inc.	$6.28M	0.34%	0.00%	+1.5%	Q4 2017
PLDPrologis, Inc.	$6.18M	0.33%	0.01%	-0.7%	Q4 2022
APOApollo Global Management, Inc.	$6.17M	0.33%	0.01%	+3.1%	Q1 2025
PGPROCTER & GAMBLE Co	$5.99M	0.32%	0.00%	+3.8%	Q1 2017
ADPAutomatic Data Processing Inc	$5.44M	0.29%	0.01%	-0.3%	Q1 2017
CSCOCisco Systems, Inc.	$5.41M	0.29%	0.00%	-1.8%	Q1 2017
ABTAbbott Laboratories	$4.95M	0.27%	0.00%	-1.1%	Q1 2017
MRKMerck & Co., Inc.	$4.72M	0.25%	0.00%	+3.2%	Q1 2017
IBMInternational Business Machines Corp	$4.7M	0.25%	0.00%	+1.8%	Q1 2017
IDXXIdexx Laboratories Inc	$4.41M	0.24%	0.01%	+50.3%	Q1 2017
PEPPepsico Inc	$4.17M	0.22%	0.00%	-5.3%	Q1 2017
MAMastercard Inc	$4.17M	0.22%	0.00%	+1.9%	Q1 2017
WELLWelltower Inc.	$4.12M	0.22%	0.00%	-1.3%	Q1 2017

Q3 2025Reported Nov 5, 2025194 positions
SUSASouthern USA Resources Inc.	$79.9M	4.43%	Not reported	-1.0%	Q2 2020
MMM3m Co	$63M	3.50%	0.08%	-0.9%	Q1 2017
MSFTMicrosoft Corp	$59.9M	3.32%	0.00%	0.0%	Q1 2017
AAPLApple Inc.	$53.7M	2.98%	0.00%	-0.4%	Q1 2017
BRK.BBerkshire Hathaway Inc	$49.8M	2.76%	Not reported	+25.5%	Q1 2017
IAUIshares Gold Trust	$32.6M	1.81%	0.06%	+2.3%	Q1 2019
GOOGAlphabet Inc.	$24.7M	1.37%	Not reported	-0.2%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$24.4M	1.35%	Not reported	+0.1%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$24.3M	1.35%	Not reported	+2.5%	Q2 2018
SPYXSmartpay Express, Inc.	$23.3M	1.29%	Not reported	+41.9%	Q1 2022
ARCCAres Capital Corp	$21.1M	1.17%	0.14%	+14.4%	Q1 2025
JPMJPMorgan Chase & Co	$19.6M	1.09%	0.00%	-2.4%	Q1 2017
AVGOBroadcom Inc.	$17.8M	0.99%	0.00%	-6.5%	Q1 2017
HDHome Depot, Inc.	$17.7M	0.98%	0.00%	-0.1%	Q1 2017
AMZNAmazon Com Inc	$15.8M	0.88%	0.00%	+0.1%	Q1 2017
RTXRTX Corp	$14.3M	0.79%	0.01%	-0.2%	Q2 2020
NVDANvidia Corp	$14.2M	0.79%	0.00%	-0.6%	Q1 2018
GOOGLAlphabet Inc.	$11.4M	0.63%	0.00%	+0.1%	Q1 2017
VVisa Inc.	$10.7M	0.59%	0.00%	+0.6%	Q1 2017
WEXWEX Inc.	$10.3M	0.57%	0.19%	Not reported	Q4 2020
BLKBlackRock, Inc.	$10.3M	0.57%	0.01%	-0.6%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10M	0.56%	0.00%	+16.2%	Q3 2024
BRK.ABerkshire Hathaway Inc	$9.8M	0.54%	Not reported	Not reported	Q1 2017
CATCaterpillar Inc	$9.22M	0.51%	0.00%	-1.2%	Q1 2017
LLYELI LILLY & Co	$9.15M	0.51%	0.00%	-2.8%	Q1 2017
UNHUnitedhealth Group Inc	$9.15M	0.51%	0.00%	+25.1%	Q4 2017
CVXChevron Corp	$8.81M	0.49%	0.00%	-1.3%	Q1 2017
UBERUber Technologies, Inc	$8.65M	0.48%	0.00%	+0.4%	Q1 2021
WMTWalmart Inc.	$7.75M	0.43%	0.00%	-1.6%	Q1 2017
XOMExxonMobil Holdings Corp	$7.62M	0.42%	0.00%	Not reported	Q1 2017
COSTCostco Wholesale Corp	$7.09M	0.39%	0.00%	-0.3%	Q1 2017
ASMLAsml Holding NV	$7.03M	0.39%	0.00%	New	Q3 2025
STLDSteel Dynamics Inc	$6.99M	0.39%	0.03%	+0.9%	Q4 2022
JNJJohnson & Johnson	$6.9M	0.38%	0.00%	-0.3%	Q1 2017
NEENextera Energy Inc	$6.5M	0.36%	0.00%	-0.1%	Q4 2019
DEDeere & Co	$6.42M	0.36%	0.01%	+2.7%	Q4 2017
ADPAutomatic Data Processing Inc	$6.22M	0.35%	0.01%	Not reported	Q1 2017
PGPROCTER & GAMBLE Co	$6.18M	0.34%	0.00%	-1.2%	Q1 2017
CRMSalesforce, Inc.	$5.85M	0.32%	0.00%	+0.2%	Q4 2020
PLDPrologis, Inc.	$5.58M	0.31%	0.01%	-1.1%	Q4 2022
APOApollo Global Management, Inc.	$5.51M	0.31%	0.01%	+9.7%	Q1 2025
ABTAbbott Laboratories	$5.35M	0.30%	0.00%	-2.1%	Q1 2017
TMOThermo Fisher Scientific Inc.	$5.18M	0.29%	0.00%	-1.2%	Q4 2017
CSCOCisco Systems, Inc.	$4.89M	0.27%	0.00%	-2.6%	Q1 2017
IBMInternational Business Machines Corp	$4.39M	0.24%	0.00%	-2.3%	Q1 2017
PEPPepsico Inc	$4.31M	0.24%	0.00%	+1.0%	Q1 2017
CHDChurch & Dwight Co Inc	$4.12M	0.23%	0.02%	Not reported	Q1 2017
MAMastercard Inc	$4.08M	0.23%	0.00%	Not reported	Q1 2017
WELLWelltower Inc.	$4.01M	0.22%	0.00%	-12.9%	Q1 2017
ORCLOracle Corp	$3.93M	0.22%	0.00%	-0.9%	Q1 2017

Premium opens every quarter this fund has filed