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 |
|---|---|---|---|
| Microsoft CorpMSFT | 6.04% | $3.69M | 7,930 |
| Alphabet IncGOOGL | 5.77% | $3.52M | 9,888 |
| First Trust SMID Cap | 5.01% | $3.06M | 69,792 |
| iShares MSCI ACWI ex | 4.99% | $3.04M | 40,420 |
| NVIDIA CorpNVDA | 4.92% | $3.00M | 14,956 |
| Amazon.com IncAMZN | 4.40% | $2.69M | 9,888 |
| UMB MONEY MARKETCash or money market | 4.36% | $2.66M | 2,661,685 |
| NextEra Energy IncNEE | 4.22% | $2.58M | 29,648 |
| Broadcom IncAVGO | 4.10% | $2.50M | 6,428 |
| Apple IncAAPL | 3.04% | $1.85M | 6,000 |
| Bank of New York MelBNY | 2.56% | $1.56M | 10,000 |
| Exxon Mobil CorpXOM | 2.54% | $1.55M | 9,972 |
| Mastercard IncMA | 2.34% | $1.43M | 2,494 |
| Chubb LtdCB | 2.29% | $1.40M | 3,990 |
| Amgen IncAMGN | 2.20% | $1.34M | 3,490 |
| Costco Wholesale CorCOST | 2.10% | $1.28M | 1,346 |
| Goldman Sachs GroupGS | 2.00% | $1.22M | 1,198 |
| META PLATFORMS INC.META | 1.92% | $1.17M | 2,100 |
| Union Pacific CorpUNP | 1.91% | $1.17M | 3,990 |
| Eli Lilly & CoLLY | 1.88% | $1.15M | 998 |
| Walmart IncWMT | 1.86% | $1.13M | 10,190 |
| First Solar IncFSLR | 1.81% | $1.11M | 5,244 |
| BlackRock IncBLK | 1.79% | $1.09M | 1,000 |
| General Electric CoGE | 1.77% | $1.08M | 2,992 |
| Morgan StanleyMS | 1.72% | $1.05M | 4,986 |
| American Express CoAXP | 1.65% | $1.01M | 2,992 |
| AbbVie IncABBV | 1.64% | $1.00M | 3,990 |
| Micron Technology InMU | 1.62% | $985.99K | 1,198 |
| Chevron CorpCVX | 1.61% | $981.39K | 4,986 |
| Oracle CorpORCL | 1.49% | $907.27K | 6,986 |
| Coca-Cola Co/TheKO | 1.43% | $873.45K | 9,972 |
| Caterpillar IncCAT | 1.33% | $813.18K | 998 |
| Marriott InternationMAR | 1.22% | $744.17K | 1,996 |
| Palo Alto Networks IPANW | 1.08% | $660.34K | 1,990 |
| Advanced MicroAMD | 1.08% | $658.99K | 1,384 |
| Johnson & JohnsonJNJ | 1.04% | $634.72K | 2,476 |
| UnitedHealth Group IUNH | 1.02% | $619.94K | 1,496 |
| Live Nation EntertaiLYV | 1.00% | $607.71K | 3,490 |
| Parker-Hannifin CorpPH | 0.96% | $585.92K | 600 |
| Palantir TechnologiePLTR | 0.92% | $563.25K | 4,577 |
| Applied Materials InAMAT | 0.83% | $503.61K | 992 |
| GE Vernova IncGEV | 0.81% | $495.15K | 500 |
| Cisco Systems IncCSCO | 0.75% | $459.32K | 3,960 |
| Philip Morris InternPM | 0.62% | $380.88K | 1,996 |
| Tesla IncTSLA | 0.51% | $311.21K | 1,000 |
| VERTIV HOLDINGSVRT | 0.40% | $241.09K | 998 |
| Space Exploration TeSPCX | 0.18% | $108.37K | 1,000 |
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.