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 |
|---|---|---|---|
| Arista Networks IncANET | 3.84% | $1.50M | 8,291 |
| Alphabet IncGOOGL | 3.25% | $1.27M | 3,554 |
| Thermo Fisher ScientTMO | 2.79% | $1.08M | 1,886 |
| Cisco Systems IncCSCO | 2.73% | $1.06M | 9,169 |
| HEICO CorpHEI | 2.65% | $1.03M | 2,896 |
| Apple IncAAPL | 2.19% | $850.43K | 2,753 |
| F5 Networks IncFFIV | 2.10% | $817.62K | 2,031 |
| Exxon Mobil CorpXOM | 2.04% | $793.52K | 5,105 |
| Williams Cos Inc/TheWMB | 1.75% | $679.99K | 9,505 |
| Goldman Sachs FinancCash or money market | 1.70% | $660.80K | 660,798 |
| Altria Group IncMO | 1.63% | $633.49K | 9,271 |
| Walmart IncWMT | 1.63% | $632.17K | 5,685 |
| CENCORA INCCOR | 1.62% | $631.71K | 2,029 |
| NRG Energy IncNRG | 1.58% | $612.63K | 4,562 |
| Verizon CommunicatioVZ | 1.52% | $590.98K | 12,625 |
| KLA-Tencor CorpKLAC | 1.47% | $572.78K | 3,133 |
| Berkshire Hathaway IBRK.B | 1.47% | $569.86K | 1,114 |
| T-Mobile US IncTMUS | 1.40% | $546.11K | 3,162 |
| Costco Wholesale CorCOST | 1.39% | $539.72K | 567 |
| Stryker CorpSYK | 1.26% | $491.16K | 1,508 |
| ResMed IncRMD | 1.26% | $490.53K | 2,325 |
| AutoZone IncAZO | 1.23% | $476.57K | 158 |
| Hormel Foods CorpHRL | 1.21% | $471.81K | 18,865 |
| S&P Global IncSPGI | 1.20% | $465.07K | 1,129 |
| Kroger Co/TheKR | 1.19% | $463.65K | 8,030 |
| VICI Properties IncVICI | 1.17% | $455.33K | 17,280 |
| Abbott LaboratoriesABT | 1.14% | $445.10K | 4,211 |
| Amphenol CorpAPH | 1.14% | $443.05K | 2,757 |
| Ichor Holdings LtdICHR | 1.13% | $441.08K | 5,860 |
| Paychex IncPAYX | 1.10% | $426.00K | 3,646 |
| AECOMACM | 1.02% | $395.25K | 5,460 |
| Cognizant TechnologyCTSH | 0.99% | $385.13K | 6,958 |
| Palo Alto Networks IPANW | 0.99% | $384.26K | 1,158 |
| Comfort Systems USAFIX | 0.96% | $371.88K | 215 |
| Timken Co/TheTKR | 0.85% | $331.36K | 2,409 |
| Argan IncAGX | 0.83% | $323.43K | 567 |
| PACCAR IncPCAR | 0.83% | $321.88K | 2,426 |
| Graham HoldingsGHC | 0.83% | $321.35K | 267 |
| Royal Caribbean CruiRCL | 0.82% | $318.30K | 1,000 |
| CASEYS GENERAL STORECASY | 0.82% | $317.04K | 364 |
| Regeneron PharmaceutREGN | 0.81% | $314.97K | 413 |
| Curtiss-Wright CorpCW | 0.78% | $304.08K | 420 |
| Travelers Cos Inc/ThTRV | 0.78% | $302.86K | 809 |
| Hilton Worldwide HolHLT | 0.77% | $300.62K | 938 |
| ACADIAN ASSETAAMI | 0.76% | $293.98K | 3,399 |
| Dorman Products IncDORM | 0.72% | $281.50K | 2,114 |
| TJX Cos Inc/TheTJX | 0.70% | $273.61K | 1,739 |
| Knight-Swift TranspoKNX | 0.70% | $273.11K | 3,928 |
| Ralph Lauren CorpRL | 0.66% | $256.73K | 675 |
| American Express CoAXP | 0.66% | $256.22K | 762 |
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.