Spinnaker ETF Series. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Health Care Select S | 5.50% | $3.22M | 20,283 |
| NVIDIA CorpNVDA | 5.45% | $3.19M | 15,933 |
| Quanta Services IncPWR | 5.41% | $3.16M | 4,393 |
| Technology Select Se | 4.54% | $2.66M | 13,954 |
| Amazon.com IncAMZN | 4.14% | $2.42M | 10,170 |
| Alphabet IncGOOGL | 3.96% | $2.32M | 6,479 |
| ISHARE MSCI EAFE ETF | 3.91% | $2.29M | 22,044 |
| Apple IncAAPL | 3.85% | $2.25M | 7,791 |
| GE Vernova IncGEV | 3.81% | $2.23M | 1,896 |
| SPDR S&P Emerging Ma | 3.17% | $1.86M | 45,311 |
| Kinder Morgan Inc/DEKMI | 3.13% | $1.83M | 57,368 |
| Cameco CorpCCJ | 3.08% | $1.80M | 17,700 |
| nVent Electric PLC | 2.98% | $1.75M | 10,297 |
| META PLATFORMS INC.META | 2.86% | $1.67M | 2,967 |
| Citizens Financial GCFG | 2.75% | $1.61M | 23,000 |
| Johnson & JohnsonJNJ | 2.54% | $1.48M | 5,846 |
| Freeport-McMoRan IncFCX | 2.48% | $1.45M | 23,042 |
| Vistra Energy CorpVST | 2.43% | $1.42M | 8,956 |
| Microsoft CorpMSFT | 2.41% | $1.41M | 3,774 |
| Celestica IncCLS | 2.31% | $1.35M | 3,700 |
| Valero Energy CorpVLO | 2.29% | $1.34M | 5,146 |
| Brixmor Property GroBRX | 2.23% | $1.31M | 41,410 |
| Air Products & ChemiAPD | 2.12% | $1.24M | 4,234 |
| Broadcom IncAVGO | 2.12% | $1.24M | 3,279 |
| Alerian Energy Infra | 1.88% | $1.10M | 28,840 |
| Invesco QQQ Trust Se | 1.87% | $1.09M | 1,482 |
| Archer-Daniels-MidlaADM | 1.78% | $1.04M | 13,600 |
| SPDR PORTFOLIO | 1.67% | $977.61K | 18,880 |
| Baker Hughes a GE CoBKR | 1.58% | $923.96K | 16,648 |
| EQT CorpEQT | 1.51% | $885.71K | 16,658 |
| MP Materials CorpMP | 1.40% | $818.08K | 14,606 |
| Duke Energy CorpDUK | 1.38% | $809.35K | 6,394 |
| Arista Networks IncANET | 1.32% | $770.24K | 4,534 |
| UMB MONEY MARKETCash or money market | 1.14% | $665.46K | 665,456 |
| SPDR S&P Regional Ba | 1.07% | $628.74K | 8,400 |
| Financial Select Sec | 1.04% | $605.79K | 11,300 |
| Walmart IncWMT | 0.96% | $559.84K | 4,943 |
| VERTIV HOLDINGSVRT | 0.57% | $334.82K | 1,000 |
| Invesco QQQ Trust SeDerivative | 0.01% | $6.37K | 13 |
| Invesco QQQ Trust SeDerivative | 0.01% | $4.64K | 8 |
| Broadcom IncAVGO, Derivative | 0.00% | -$105 | -7 |
| Freeport-McMoRan IncFCX, Derivative | 0.00% | -$1.55K | -26 |
| VERTIV HOLDINGSVRT, Derivative | 0.00% | -$1.85K | -10 |
| Invesco QQQ Trust SeDerivative | 0.00% | -$1.97K | -2 |
| MP Materials CorpMP, Derivative | 0.00% | -$2.08K | -27 |
| Arista Networks IncANET, Derivative | 0.00% | -$2.70K | -15 |
| Freeport-McMoRan IncFCX, Derivative | 0.00% | -$2.90K | -26 |
| Vistra Energy CorpVST, Derivative | -0.01% | -$3.06K | -20 |
| Invesco QQQ Trust SeDerivative | -0.01% | -$3.19K | -8 |
| VERTIV HOLDINGSVRT, Derivative | -0.01% | -$4.10K | -10 |
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.