Spinnaker ETF Series. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Northern Trust CorpNTRS | 4.67% | $226.83K | 1,245 |
| CVS Health CorpCVS | 4.47% | $217.21K | 2,080 |
| Enbridge IncENB | 4.12% | $199.92K | 3,671 |
| JPMorgan Chase & CoJPM | 4.03% | $195.60K | 556 |
| M&T Bank CorpMTB | 3.92% | $190.38K | 773 |
| Altria Group IncMO | 3.86% | $187.63K | 2,746 |
| Devon Energy CorpDVN | 3.82% | $185.44K | 4,109 |
| Accenture PLCACN | 3.80% | $184.83K | 1,114 |
| Chevron CorpCVX | 3.78% | $183.64K | 933 |
| Goldman Sachs FinancCash or money market | 3.77% | $183.37K | 183,374 |
| Merck & Co IncMRK | 3.61% | $175.38K | 1,347 |
| Phillips 66PSX | 3.42% | $166.17K | 785 |
| Emerson Electric CoEMR | 3.22% | $156.41K | 1,044 |
| Comcast CorpCMCSA | 3.18% | $154.57K | 6,451 |
| United Parcel ServicUPS | 3.10% | $150.60K | 1,445 |
| PepsiCo IncPEP | 3.02% | $146.54K | 1,050 |
| Evergy IncEVRG | 2.99% | $145.02K | 1,747 |
| Medtronic PLCMDT | 2.79% | $135.43K | 1,586 |
| AT&T IncT | 2.74% | $133.15K | 5,727 |
| BlackRock IncBLK | 2.74% | $133.03K | 122 |
| AbbVie IncABBV | 2.72% | $131.99K | 526 |
| Capital One FinanciaCOF | 2.71% | $131.89K | 631 |
| Johnson & JohnsonJNJ | 2.57% | $124.84K | 487 |
| Microchip TechnologyMCHP | 2.56% | $124.44K | 1,675 |
| Air Products & ChemiAPD | 2.50% | $121.49K | 412 |
| Sempra EnergySRE | 2.50% | $121.40K | 1,371 |
| Gilead Sciences IncGILD | 2.39% | $116.02K | 891 |
| Lockheed Martin CorpLMT | 2.32% | $112.47K | 193 |
| Bristol-Myers SquibbBMY | 2.29% | $111.29K | 1,704 |
| Cisco Systems IncCSCO | 1.99% | $96.74K | 834 |
| CRH PLCCRH | 1.68% | $81.61K | 859 |
| Home Depot Inc/TheHD | 1.56% | $75.69K | 228 |
| LKQ CorpLKQ | 1.01% | $49.30K | 2,196 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.