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SPINNAKER TRUST — 13F Holdings & Portfolio

CIK 1158970 · latest 13F-HR filed 2026-08-03

Backtest portfolio

SPINNAKER TRUST manages $2.06B in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.87%), XLK (7.21%), ESGD (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 4; 169 existing positions rose in reported value and 47 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.06B

Long-equity book

Holdings
349

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+28 / −4 / ↑169 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM9.9% · +2%XLK7.2% · -2%ESGD4.5% · -13%SUSA4.2% · -1%ISTB3.2% · -1%AAPL3.2% · +2%MMM3.1% · -1%BRK.B2.4% · +0%DYNF2.3% · +15%MSFT2.2% · +1%GOOG1.8% · +2%IAU1.5% · +1%QQQ1.5% · +2%GSST1.5% · +90%XLF1.4% · -2%XLV1.4% · -3%SPYX1.4% · +5%SPSM1.3% · -2%SPY1.3% · -0%ARCC1.2% · +4%AVGO1.1% · +6%JPM1.0% · +2%SOXX1.0% · +12%AMZN1.0% · +7%CAT0.9% · -0%XLY0.9% · -16%TSM0.9% · +2%ASML0.9% · +5%EWT0.9% · -1%IBDS0.9% · +8%IXUS0.9% · newGOOGL0.8% · +2%NVDA0.8% · +5%RTX0.8% · +0%IBDT0.8% · +17%IBDR0.8% · +15%HD0.7% · +1%LLY0.7% · -0%VSGX0.6% · -5%XLC0.6% · -8%URA0.6% · +2%IBDU0.6% · +31%V0.5% · +2%BBCA0.5% · -15%USXF0.5% · -0%BRK.A0.5% · 0%GEM0.5% · -3%UNH0.5% · -18%WEX0.5% · 0%DE0.5% · -0%JNJ0.4% · -0%XOM0.4% · -1%VBR0.4% · -1%BLK0.4% · -0%CSCO0.4% · +3%WMT0.4% · +1%INDA0.4% · -2%FHLC0.4% · +5%IEFA0.4% · +2%NEE0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 2, 2026.

Assets Under Management
$1.07B
Discretionary
$1.01B
Employees
11
Accounts
2,337
Address
4100 MACARTHUR BLVD.
SUITE 120
NEWPORT BEACH, CA 92660
Phone
(949) 396-6700
Website
Name Title / Status Ownership Type
CHRISTEN, MORGAN, ROBERT ControlCHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
since May 2016
Less than 5%Individual
KRONGOLD, ANDREW, LAWRENCE ControlMEMBER, CFO
since Oct 2019
Less than 5%Individual
STAPLETON, JOSEPH, MUIR ControlMANAGING MEMBER
since May 2016
Less than 5%Individual
KRONGOLD TRUSTTRUSTEE
since May 2018
25–50%Domestic Entity
MORGAN AND TRICIA CHRISTEN REVOCABLE FAMILY TRUSTTRUSTEE
since Apr 2013
25–50%Domestic Entity
THE JOSEPH M STAPLETON TRUSTTRUSTEE
since Oct 2016
25–50%Domestic Entity
CHRISTEN, MORGAN, ROBERT Control
Indirect owner via MORGAN AND TRICIA CHRISTEN REVOCABLE FAMILY TRUST
TRUSTEE
since Apr 2013
50–75%Individual
KRONGOLD, ANDREW, LAWRENCE Control
Indirect owner via KRONGOLD TRUST
TRUSTEE
since May 2018
50–75%Individual
STAPLETON, JOSEPH, MUIR Control
Indirect owner via THE JOSEPH M STAPLETON TRUST
TRUSTEE
since Oct 2016
75% or moreIndividual
CHRISTEN, TRICIA
Indirect owner via MORGAN AND TRICIA CHRISTEN REVOCABLE FAMILY TRUST
TRUSTEE
since Apr 2013
50–75%Individual
KRONGOLD, BRITTNEY
Indirect owner via KRONGOLD TRUST
TRUSTEE
since May 2018
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Apr 4, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 2, 2023 filing
  • No longer listedSTAPLETON, SARAH · TRUSTEE · 50–75% · indirect via THE JOSEPH M STAPLETON TRUST · listed since Oct 2016
  • ChangedSTAPLETON, JOSEPH, MUIR · indirect via THE JOSEPH M STAPLETON TRUST: ownership 50–75% → 75% or more
Mar 24, 2022 filing
  • No longer listedJOSEPH AND SARAH STAPLETON LIVING TRUST · TRUSTEE · 25–50% · listed since Oct 2016
  • No longer listedSTAPLETON, JOSEPH, MUIR · TRUSTEE · 50–75% · indirect via JOSEPH AND SARAH STAPLETON LIVING TRUST · control person · listed since Oct 2016
  • No longer listedSTAPLETON, SARAH · TRUSTEE · 50–75% · indirect via JOSEPH AND SARAH STAPLETON LIVING TRUST · listed since Oct 2016
  • AddedSTAPLETON, JOSEPH, MUIR · TRUSTEE · 50–75% · indirect via THE JOSEPH M STAPLETON TRUST · control person
  • AddedSTAPLETON, SARAH · TRUSTEE · 50–75% · indirect via THE JOSEPH M STAPLETON TRUST
  • AddedTHE JOSEPH M STAPLETON TRUST · TRUSTEE · 25–50%
Mar 5, 2021 filing
  • ChangedKRONGOLD, ANDREW, LAWRENCE · title MEMBER → MEMBER, CFO
Mar 13, 2020 filing
  • AddedCHRISTEN, MORGAN, ROBERT · TRUSTEE · 50–75% · indirect via MORGAN AND TRICIA CHRISTEN REVOCABLE FAMILY TRUST · control person
  • AddedCHRISTEN, TRICIA · TRUSTEE · 50–75% · indirect via MORGAN AND TRICIA CHRISTEN REVOCABLE FAMILY TRUST
  • AddedJOSEPH AND SARAH STAPLETON LIVING TRUST · TRUSTEE · 25–50%
  • AddedKRONGOLD TRUST · TRUSTEE · 25–50%
  • AddedKRONGOLD, ANDREW, LAWRENCE · MEMBER · Less than 5% · control person
  • AddedKRONGOLD, ANDREW, LAWRENCE · TRUSTEE · 50–75% · indirect via KRONGOLD TRUST · control person
  • AddedKRONGOLD, BRITTNEY · TRUSTEE · 50–75% · indirect via KRONGOLD TRUST
  • AddedMORGAN AND TRICIA CHRISTEN REVOCABLE FAMILY TRUST · TRUSTEE · 25–50%
  • AddedSTAPLETON, JOSEPH, MUIR · TRUSTEE · 50–75% · indirect via JOSEPH AND SARAH STAPLETON LIVING TRUST · control person
  • AddedSTAPLETON, SARAH · TRUSTEE · 50–75% · indirect via JOSEPH AND SARAH STAPLETON LIVING TRUST
  • ChangedCHRISTEN, MORGAN, ROBERT · ownership 50–75% → Less than 5%
  • ChangedSTAPLETON, JOSEPH, MUIR · ownership 50–75% → Less than 5%
May 6, 2016 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2016
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2016
  • AddedCHRISTEN, MORGAN, ROBERT · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 50–75% · control person
  • AddedSTAPLETON, JOSEPH, MUIR · MANAGING MEMBER · 50–75% · control person
Apr 4, 2016 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SPINNAKER TRUST Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 State Street SPDR Portfolio S&P SPYM 78464A854 $203.2M 9.87% 2,312,710 SH
2 Technology Select Sector SPDR XLK 81369Y803 $148.6M 7.21% 779,939 SH
3 iShares ESG MSCI EAFE ETF ESGD 46435G516 $93.3M 4.53% 907,376 SH
4 iShares MSCI USA ESG Select ETF SUSA 464288802 $87.3M 4.24% 565,699 SH
5 iShares Core 1-5 Year USD Bond ISTB 46432F859 $66.0M 3.20% 1,367,974 SH
6 Apple Inc AAPL 037833100 $65.9M 3.20% 227,729 SH
7 3M Company MMM 88579Y101 $64.1M 3.11% 395,870 SH
8 Berkshire Hathaway Inc - CL B BRK.B 084670702 $49.1M 2.38% 98,046 SH
9 BlackRock US Equity Factor Rota DYNF 09290C103 $46.4M 2.25% 682,844 SH
10 Microsoft Corp MSFT 594918104 $44.5M 2.16% 119,317 SH
11 Alphabet Inc CL C GOOG 02079K107 $36.9M 1.79% 104,514 SH
12 iShares Gold Trust IAU 464285204 $31.9M 1.55% 422,086 SH
13 Invesco QQQ Trust QQQ 46090E103 $31.2M 1.51% 42,320 SH
14 Goldman Sachs Access Ultra Shor GSST 381430230 $30.7M 1.49% 607,272 SH
15 Financial Select Sector SPDR XLF 81369Y605 $28.6M 1.39% 533,947 SH
16 Healthcare Select Sector SPDR XLV 81369Y209 $28.4M 1.38% 178,802 SH
17 SPDR S&P 500 Fossil Fuel Reserv SPYX 78468R796 $27.8M 1.35% 455,027 SH
18 SPDR Portfolio S&P 600 Small Ca SPSM 78468R853 $27.7M 1.34% 479,835 SH
19 State Street SPDR S&P 500 ETF T SPY 78462F103 $27.6M 1.34% 36,911 SH
20 Ares Capital Corporation ARCC 04010L103 $24.5M 1.19% 1,322,033 SH
21 Broadcom Inc. AVGO 11135F101 $21.8M 1.06% 57,800 SH
22 JPMorgan Chase & Co JPM 46625H100 $21.3M 1.03% 65,001 SH
23 iShares Semiconductor ETF SOXX 464287523 $20.1M 0.97% 31,334 SH
24 Amazon Com Inc AMZN 023135106 $19.8M 0.96% 82,888 SH
25 Caterpillar Inc Del CAT 149123101 $19.3M 0.94% 18,104 SH
26 Consumer Discretionary Select S XLY 81369Y407 $19.2M 0.93% 163,677 SH
27 Taiwan Semiconductor Manufactur TSM 874039100 $18.8M 0.91% 39,346 SH
28 ASML Holding NV ASML N07059210 $18.6M 0.90% 9,332 SH
29 iShares MSCI Taiwan ETF EWT 46434G772 $18.2M 0.88% 167,620 SH
30 iShares iBonds Dec 2027 Term Co IBDS 46435UAA9 $17.7M 0.86% 732,003 SH
31 iShares Core MSCI Total Interna IXUS 46432F834 $17.6M 0.85% 184,159 SH
32 Alphabet Inc CL A GOOGL 02079K305 $17.3M 0.84% 48,398 SH
33 NVIDIA Corporation NVDA 67066G104 $16.4M 0.80% 82,031 SH
34 Raytheon Technologies Corp RTX 75513E101 $16.3M 0.79% 86,163 SH
35 iShares iBonds Dec 2028 Term Co IBDT 46435U515 $16.1M 0.78% 639,228 SH
36 iShares iBonds Dec 2026 Term Co IBDR 46435GAA0 $16.0M 0.78% 661,842 SH
37 Home Depot Inc HD 437076102 $15.1M 0.73% 42,902 SH
38 Eli Lilly & Co LLY 532457108 $13.3M 0.65% 11,115 SH
39 Vanguard ESG International Stoc VSGX 921910725 $12.9M 0.63% 156,368 SH
40 Communication Services Select S XLC 81369Y852 $12.8M 0.62% 119,938 SH
41 Global X Uranium ETF URA 37954Y871 $12.7M 0.62% 290,864 SH
42 iShares iBonds Dec 2029 Term Co IBDU 46436E205 $12.4M 0.60% 536,924 SH
43 Visa Inc - Class A Shares V 92826C839 $11.1M 0.54% 32,447 SH
44 JPMorgan BetaBuilders Canada ET BBCA 46641Q225 $11.0M 0.53% 110,732 SH
45 iShares ESG Advanced MSCI USA E USXF 46436E767 $10.8M 0.53% 155,820 SH
46 Berkshire Hathaway Inc BRK.A 084670108 $9.7M 0.47% 13 SH
47 Goldman Sachs ActiveBeta Emergi GEM 381430206 $9.7M 0.47% 187,166 SH
48 Unitedhealth Group Inc UNH 91324P102 $9.3M 0.45% 22,438 SH
49 WEX Inc WEX 96208T104 $9.3M 0.45% 65,963 SH
50 Deere & Co DE 244199105 $9.3M 0.45% 14,595 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $2.06B 349 0001158970-26-000003
2026-03-31 2026-04-23 $1.81B 327 0001158970-26-000002
2025-12-31 2026-02-10 $1.87B 338 0001158970-26-000001
Filer Information
Address
123 FREE STREET
PORTLAND, ME 04101
Phone
(207) 553-7160
Filing Manager
SPINNAKER TRUST
PORTLAND, ME
Signatory
Ainsley Gleason
SVP, COO