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 |
|---|---|---|---|
| UMB MONEY MARKETCash or money market | 16.83% | $416.34K | 416,342 |
| Intuitive Surgical IISRG | 9.92% | $245.37K | 617 |
| ResMed IncRMD | 9.11% | $225.28K | 1,156 |
| Moderna IncMRNA | 7.98% | $197.41K | 2,819 |
| Veeva Systems IncVEEV | 5.60% | $138.43K | 780 |
| GE HealthCareGEHC | 5.41% | $133.84K | 2,091 |
| IQVIA Holdings IncIQV | 4.98% | $123.27K | 638 |
| Koninklijke PhilipsPHG | 4.62% | $114.25K | 4,202 |
| Insulet CorpPODD | 4.44% | $109.77K | 721 |
| DEXCOM INC COMDXCM | 4.01% | $99.21K | 1,473 |
| Zimmer Biomet HoldinZBH | 3.75% | $92.81K | 1,078 |
| Siemens Healthineers | 3.19% | $78.81K | 4,048 |
| BioNTech SEBNTX | 2.88% | $71.37K | 767 |
| Align Technology IncALGN | 2.72% | $67.30K | 399 |
| Sonova Holding AG | 2.61% | $64.58K | 1,365 |
| iRhythm HoldingsIRTC | 2.39% | $59.12K | 497 |
| Alignment HealthcareALHC | 1.88% | $46.43K | 1,950 |
| Privia Health GroupPRVA | 1.63% | $40.34K | 1,568 |
| Doximity IncDOCS | 1.62% | $40.11K | 1,934 |
| Alkermes PLC | 1.42% | $35.10K | 670 |
| Progyny IncPGNY | 0.64% | $15.89K | 551 |
| PROCEPT BioRoboticsPRCT | 0.59% | $14.47K | 641 |
| Omnicell IncOMCL | 0.45% | $11.25K | 271 |
| Teladoc IncTDOC | 0.36% | $8.92K | 1,052 |
| LifeStance Health GrLFST | 0.28% | $6.91K | 645 |
| Tandem Diabetes CareTNDM | 0.27% | $6.59K | 437 |
| SCHRODINGER INCSDGR | 0.25% | $6.21K | 382 |
| PHREESIA INCPHR | 0.15% | $3.65K | 355 |
| TRUEBRIDGE INC | 0.04% | $1.05K | 40 |
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.