Spinnaker Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Spinnaker Trust reported 309 stock positions worth $2.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.9% of the portfolio, followed by SS Technology Select Sector (XLK, 7.2%) and iShares Trust iShares ESG Aw (ESGD, 4.5%). Compared with Q1 2026, it opened 25 new positions, sold out of 2, added to 127 and reduced 77. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001158970
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001158970-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 309 stocks · $2.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.87% | 2,312,710 | $203.2M | Add +2.0% |
| XLK SS Technology Select Sector | 7.21% | 779,939 | $148.6M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 4.53% | 907,376 | $93.3M | Reduce -13.4% |
| SUSA iShares ESG Optimized MSCI U | 4.24% | 565,699 | $87.3M | Reduce -1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.21% | 1,370,384 | $66.1M | Reduce -0.7% |
| AAPL Apple Inc. | 3.21% | 228,303 | $66.1M | Add +2.3% |
| MMM 3M Co. | 3.11% | 395,870 | $64.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 98,136 | $49.1M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.25% | 682,844 | $46.4M | Add +15.2% |
| MSFT Microsoft Corp. | 2.17% | 119,765 | $44.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.79% | 104,567 | $36.9M | Add +2.3% |
| IAU iShares Gold Trust | 1.55% | 422,086 | $31.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 42,320 | $31.2M | Add +2.2% |
| GSST Goldman Sachs Ultra Short Bo | 1.49% | 608,555 | $30.8M | Add +90.0% |
| XLF SS Financial Select Sector | 1.39% | 533,947 | $28.6M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 1.38% | 178,802 | $28.4M | Reduce -2.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.35% | 455,027 | $27.8M | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 479,835 | $27.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 36,911 | $27.6M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 1.19% | 1,322,033 | $24.5M | Add +3.6% |
| AVGO Broadcom Inc. | 1.06% | 57,860 | $21.9M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 65,043 | $21.3M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.97% | 31,334 | $20.1M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.96% | 82,954 | $19.8M | Add +6.7% |
| CAT Caterpillar Inc. | 0.95% | 18,302 | $19.5M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.93% | 163,677 | $19.2M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 39,396 | $18.8M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 9,332 | $18.6M | Add +5.3% |
| EWT iShares MSCI Taiwan ETF | 0.88% | 167,620 | $18.2M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.86% | 732,003 | $17.7M | Add +7.5% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 184,159 | $17.6M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 48,398 | $17.3M | Add +2.1% |
| NVDA Nvidia Corp. | 0.80% | 82,031 | $16.4M | Add +4.7% |
| RTX RTX Corp. | 0.79% | 86,253 | $16.4M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.78% | 639,228 | $16.1M | Add +16.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.78% | 661,842 | $16.0M | Add +15.2% |
| HD Home Depot Inc. | 0.74% | 43,155 | $15.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.65% | 11,170 | $13.4M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.63% | 156,368 | $12.9M | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.62% | 119,938 | $12.8M | Reduce -7.9% |
| URA Global X Uranium ETF | 0.62% | 290,864 | $12.7M | Add +2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.60% | 536,924 | $12.4M | Add +30.7% |
| V Visa Inc. Class A | 0.55% | 32,845 | $11.3M | Add +1.5% |
| BBCA JPMorgan Betabuilders Canada | 0.53% | 110,732 | $11.0M | Reduce -14.9% |
| USXF iShares ESG Advance MSCI USA | 0.53% | 155,820 | $10.8M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 13 | $9.7M | No change |
| GEM Goldman Sachs Activebeta Em | 0.47% | 187,166 | $9.7M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 22,525 | $9.4M | Reduce -18.0% |
| WEX Wex Inc. | 0.45% | 65,963 | $9.3M | No change |
| DE Deere & Co. | 0.45% | 14,620 | $9.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.45% | 36,425 | $9.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.43% | 64,881 | $8.9M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 35,813 | $8.7M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.41% | 8,886 | $8.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.41% | 71,963 | $8.5M | Add +3.1% |
| WMT Walmart Inc. | 0.40% | 73,231 | $8.3M | Add +0.6% |
| INDA iShares MSCI India ETF | 0.39% | 163,131 | $8.1M | Reduce -2.1% |
| FHLC Fidelity MSCI Health Care | 0.39% | 104,144 | $8.0M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 76,639 | $7.4M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.36% | 84,132 | $7.4M | Reduce -1.6% |
| STLD Steel Dynamics Inc. | 0.36% | 32,088 | $7.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.35% | 7,737 | $7.2M | Add +0.7% |
| PLD Prologis Inc. | 0.32% | 48,321 | $6.5M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.31% | 89,489 | $6.5M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 38,657 | $6.3M | Reduce -3.6% |
| NSRGY Nestle SA-Spons ADR | 0.30% | 60,593 | $6.2M | Reduce -2.0% |
| INTC Intel Corp. | 0.30% | 44,515 | $6.2M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.29% | 50,900 | $6.0M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.29% | 40,676 | $6.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.28% | 44,274 | $5.7M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 11,131 | $5.6M | Reduce -0.1% |
| MDT Medtronic PLC | 0.26% | 69,721 | $5.5M | Add +15.2% |
| XLI SS Industrial Select Sector | 0.26% | 28,438 | $5.3M | Reduce -35.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 35,324 | $5.2M | Reduce -3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 226,090 | $4.9M | Add +69.2% |
| WELL Welltower Inc. | 0.23% | 21,000 | $4.8M | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.23% | 74,005 | $4.7M | Add +60.1% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 55,633 | $4.6M | Reduce -40.2% |
| CHD Church & Dwight Co. Inc. | 0.22% | 47,185 | $4.6M | Add +0.9% |
| EWY iShares MSCI South Korea ETF | 0.22% | 21,951 | $4.4M | New |
| ADP Automatic Data Processing | 0.21% | 19,463 | $4.4M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.21% | 14,450 | $4.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 15,047 | $4.2M | Add +0.1% |
| CVX Chevron Corp. | 0.20% | 25,384 | $4.2M | Reduce -16.4% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 35,020 | $4.2M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.20% | 16,410 | $4.1M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 50,377 | $4.1M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.19% | 7,719 | $4.0M | Add +5.9% |
| PEP Pepsico Inc. | 0.19% | 29,049 | $3.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 47,411 | $3.9M | Add +2.6% |
| CRM Salesforce Inc. | 0.19% | 24,406 | $3.8M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.17% | 25,170 | $3.6M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,055 | $3.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 16,698 | $3.6M | Add +6.5% |
| MCD McDonald's Corp. | 0.17% | 13,119 | $3.5M | Add +3.1% |
| ABT Abbott Laboratories | 0.17% | 38,948 | $3.5M | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 11,957 | $3.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,857 | $3.3M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.16% | 103,473 | $3.3M | Reduce -0.5% |
| MFC Manulife Financial Corp. | 0.15% | 76,802 | $3.1M | Reduce -21.9% |
Portfolio Sells Q1 2026 → Q2 2026
| ESGD iShares Trust iShares ESG Aw | Reduce -13.4% | 4.53% | −1.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -98.4% | 0.01% | −0.93 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.7% | 3.21% | −0.49 |
| XLY SS Consumer Disc Select Sect | Reduce -16.4% | 0.93% | −0.25 |
| XLP SS Consumer Staples Sel Sect | Reduce -40.2% | 0.22% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.43% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -7.9% | 0.62% | −0.18 |
| CVX Chevron Corp. | Reduce -16.4% | 0.20% | −0.14 |
| BBCA JPMorgan Betabuilders Canada | Reduce -14.9% | 0.53% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -35.7% | 0.26% | −0.14 |
| T AT&T Inc. | Reduce -52.1% | 0.05% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 1.38% | −0.11 |
| XLF SS Financial Select Sector | Reduce -2.0% | 1.39% | −0.10 |
| MMM 3M Co. | Reduce -0.8% | 3.11% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.36% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.19% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.19% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.41% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.45% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.31% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -5.5% | 0.15% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -2.1% | 0.39% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.11% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -27.3% | 0.07% | −0.04 |
| BX Blackstone Inc. | Reduce -47.1% | 0.04% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -21.9% | 0.15% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.16% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.27% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.0% | 0.30% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.8% | 0.20% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -21.1% | 0.06% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.8% | 0.63% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.28% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.05% | −0.02 |
| VRSN Verisign Inc. | Reduce -45.8% | 0.02% | −0.02 |
| INTU Intuit Inc. | Reduce -19.6% | 0.01% | −0.02 |
| AKRE Akre Focus ETF | Reduce -3.6% | 0.09% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.42% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.21% | −0.01 |
| ETR Entergy Corp. | Reduce -4.3% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.0% | 0.17% | −0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.45% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.15% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -5.5% | 0.03% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.2% | 0.05% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -5.9% | 0.09% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.6% | 0.31% | −0.01 |
| FISV Fiserv Inc. | Reduce -9.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IXUS iShares Core Intl Stock ETF | New | 0.85% | +0.85 |
| GSST Goldman Sachs Ultra Short Bo | Add +90.0% | 1.49% | +0.60 |
| SOXX iShares Semiconductor ETF | Add +12.3% | 0.97% | +0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.2% | 2.25% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 9.87% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.90% | +0.25 |
| EWY iShares MSCI South Korea ETF | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 1.51% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.91% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.79% | +0.17 |
| AVGO Broadcom Inc. | Add +6.5% | 1.06% | +0.13 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.41% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.84% | +0.09 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +5.3% | 1.35% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +69.2% | 0.24% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +30.7% | 0.60% | +0.07 |
| AAPL Apple Inc. | Add +2.3% | 3.21% | +0.07 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.96% | +0.06 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.21% | +0.06 |
| GEHC GE Healthcare Technology | Add +60.1% | 0.23% | +0.05 |
| NVDA Nvidia Corp. | Add +4.7% | 0.80% | +0.04 |
| STLD Steel Dynamics Inc. | Add +0.4% | 0.36% | +0.04 |
| GLW Corning Inc. | Add +2.3% | 0.07% | +0.03 |
| BTAFF British American Tobacco PLC | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +0.9% | 0.13% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +47.5% | 0.08% | +0.02 |
| WSO Watsco Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +0.7% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +16.7% | 0.78% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| ARTY iShares Future AI & Tech ETF | New | 0.01% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +46.5% | 0.03% | +0.01 |
| WRB WR Berkley Corp. | New | 0.01% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.19% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +43.9% | 0.06% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.01% | +0.01 |
| MAR Marriott International Class A | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | New | 0.01% | +0.01 |
| NEU Newmarket Corp. | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| HEI.A Heico Corp. Class A | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $2.1B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2026 | 285 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q4 2025 | 297 | $1.9B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2025 | 292 | $1.8B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q2 2025 | 290 | $1.7B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q1 2025 | 280 | $1.5B | SPYM, ESGD, XLK, SUSA, ISTB |
| Q4 2024 | 281 | $1.6B | SPYM, XLK, ESGD, SUSA, ISTB |
| Q3 2024 | 285 | $1.6B | ESGD, XLK, SUSA, DDEC, MMM |
| Q2 2024 | 273 | $1.6B | XLK, ESGD, SUSA, DDEC, ISTB |
| Q1 2024 | 268 | $1.5B | ESGD, XLK, SUSA, DDEC, ISTB |