NPORT-P false 0001484018 XXXXXXXX S000084308 C000248645 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 North Shore Equity Rotation ETF S000084308 529900LHZMBPDF9FLG21 2025-03-31 2025-03-31 N 41899009.97 74728.56 41824281.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A Apple Inc HWUPKR0MPOU8FGXBT394 037833100 9393 NS USD 2086467.09 4.99 Long EC CORP US N 1 N N N AIR LEASE CORP N/A 00912X302 19379 NS USD 936199.49 2.24 Long EC CORP US N 1 N N N Alnylam Pharm Inc. N/A 02043Q107 3734 NS USD 1008254.68 2.41 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 9417 NS USD 1791678.42 4.28 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 20481 NS USD 854672.13 2.04 Long EC CORP US N 1 N N N Baxter International N/A 071813109 24988 NS USD 855339.24 2.05 Long EC CORP US N 1 N N N Belden Inc N/A 077454106 10639 NS USD 1066559.75 2.55 Long EC CORP US N 1 N N N Berkshire Hathaway I 5493000C01ZX7D35SD85 084670702 1125 NS USD 599152.5 1.43 Long EC CORP US N 1 N N N Cameco Corp N/A 13321L108 23158 NS USD 953183.28 2.28 Long EC CORP CA N 1 N N N Deere & Co N/A 244199105 1016 NS USD 476859.6 1.14 Long EC CORP US N 1 N N N Alphabet Inc N/A 02079K305 10051 NS USD 1554286.64 3.72 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE N/A 49456B101 31700 NS USD 904401 2.16 Long EC CORP US N 1 N N N META PLATFORMS INC. BQ4BKCS1HXDV9HN80Z93 30303M102 1104 NS USD 636301.44 1.52 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 4937 NS USD 1853300.43 4.43 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 12156 NS USD 861617.28 2.06 Long EC CORP US N 1 N N N NextEra Energy Inc UMI46YPGBLUE4VGNNT48 65339F101 8923 NS USD 632551.47 1.51 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 17268 NS USD 1871505.84 4.47 Long EC CORP US N 1 N N N PINTEREST N/A 72352L106 40054 NS USD 1241674 2.97 Long EC CORP US N 1 N N N Quanta Services Inc N/A 74762E102 7337 NS USD 1864918.66 4.46 Long EC CORP US N 1 N N N Raymond James Financ N/A 754730109 5681 NS USD 789147.71 1.89 Long EC CORP US N 1 N N N UBER TECH. N/A 90353T100 17613 NS USD 1283283.18 3.07 Long EC CORP US N 1 N N N Viper Energy Partner N/A 927959106 29094 NS USD 1313594.1 3.14 Long EC CORP US N 1 N N N Invesco S&P Smallcap N/A 46138G664 30492 NS USD 1241024.4 2.97 Long EC CORP US N 1 N N N Materials Select Sec 549300N81BAQ1XPGBT65 81369Y100 3501 NS USD 301015.98 0.72 Long EC CORP US N 1 N N N Communication Servic 549300RPODKQJE2HDW24 81369Y852 7064 NS USD 681322.8 1.63 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 91243 NS USD 4544813.83 10.87 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 5261 NS USD 689559.27 1.65 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 13163 NS USD 2717896.24 6.5 Long EC CORP US N 1 N N N Consumer Staples Sel 549300Z52QUV3UXHLA68 81369Y308 12731 NS USD 1039740.77 2.49 Long EC CORP US N 1 N N N Real Estate Select S N/A 81369Y860 20377 NS USD 852777.45 2.04 Long EC CORP US N 1 N N N Utilities Select Sec 549300ERQDM80PRYUH21 81369Y886 7136 NS USD 562673.6 1.35 Long EC CORP US N 1 N N N Health Care Select S 549300EJNY3KKJHPOY44 81369Y209 20439 NS USD 2984298.39 7.14 Long EC CORP US N 1 N N N Consumer Discretiona 549300CD2I087Y919K79 81369Y407 4021 NS USD 793986.66 1.9 Long EC CORP US N 1 N N N Tesla Inc N/A 88160R101 -10 NC USD -1700 0 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 205 USD 2025-04-12 XXXX 1839.62 N N N Tesla Inc N/A 88160R101 -9 NC USD -3262.5 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 225 USD 2025-04-12 XXXX 3703.05 N N N Apple Inc N/A 037833100 -19 NC USD -3790.5 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Apple Inc COMMSTCK 100 225 USD 2025-04-05 XXXX -409.13 N N N Alnylam Pharm Inc. N/A 02043Q107 -18 NC USD -675 0 Short DE US N 2 CLEAR ST N/A Call Written Alnylam Pharm Inc. COMMSTCK 100 320 USD 2025-04-18 XXXX 5426.31 N N N NVIDIA Corp N/A 67066G104 -18 NC USD -27 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 129 USD 2025-04-05 XXXX 3590.38 N N N NVIDIA Corp N/A 67066G104 -18 NC USD -9 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 136 USD 2025-04-05 XXXX 1898.43 N N N NextEra Energy Inc N/A 65339F101 -32 NC USD -2256 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NextEra Energy Inc COMMSTCK 100 69 USD 2025-04-12 XXXX 399.02 N N N 2025-05-19 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX