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 2026-03-31 2025-09-30 N 52257933.33 84636.19 52173297.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N n/a n/a Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7509 NS USD 1912016.67 3.66 Long EC CORP US N 1 N N N Alnylam Pharm Inc. 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N/A 90353T100 17828 NS USD 1746609.16 3.35 Long EC CORP US N 1 N N N Valero Energy Corp N/A 91913Y100 4954 NS USD 843468.04 1.62 Long EC CORP US N 1 N N N Walmart Inc N/A 931142103 10219 NS USD 1053170.14 2.02 Long EC CORP US N 1 N N N iShares Core S&P 500 5493007M4YMN8XL48C14 464287200 5100 NS USD 3413430 6.54 Long EC CORP US N 1 N N N Janus Henderson AAA N/A 47103U845 18950 NS USD 962281 1.84 Long EC CORP US N 1 N N N Materials Select Sec 549300N81BAQ1XPGBT65 81369Y100 3541 NS USD 317344.42 0.61 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 6793 NS USD 1914674.98 3.67 Long EC CORP US N 1 N N N Consumer Staples Sel 549300Z52QUV3UXHLA68 81369Y308 15338 NS USD 1202039.06 2.3 Long EC CORP US N 1 N N N Real Estate Select S N/A 81369Y860 20627 NS USD 869015.51 1.67 Long EC CORP US N 1 N N N Utilities Select Sec 549300ERQDM80PRYUH21 81369Y886 12035 NS USD 1049572.35 2.01 Long EC CORP US N 1 N N N Health Care Select S 549300EJNY3KKJHPOY44 81369Y209 14381 NS USD 2001403.77 3.84 Long EC CORP US N 1 N N N McDonald's Corp N/A 580135101 -10 NC USD -795 0 Short DE US N 2 CLEAR ST N/A Put Written McDonald's Corp COMMSTCK 100 295 USD 2025-10-11 XXXX 1694.77 N N N PINTEREST N/A 72352L106 -30 NC USD -75 0 Short DE US N 2 CLEAR ST N/A Call Written PINTEREST COMMSTCK 100 40 USD 2025-10-11 XXXX 494.3 N N N Duke Energy Corp N/A 26441C204 -11 NC USD -192.5 0 Short DE US N 2 CLEAR ST N/A Put Written Duke Energy Corp COMMSTCK 100 115 USD 2025-10-18 XXXX 770.29 N N N Alphabet Inc N/A 02079K107 -10 NC USD -110 0 Short DE US N 2 CLEAR ST N/A Call Written Alphabet Inc COMMSTCK 100 275 USD 2025-10-11 XXXX 1439.77 N N N EQT Corp N/A 26884L109 -104 NC USD -3224 -0.01 Short DE US N 2 CLEAR ST N/A Put Written EQT Corp COMMSTCK 100 50 USD 2025-10-18 XXXX 3949.27 N N N Valero Energy Corp N/A 91913Y100 -18 NC USD -522 0 Short DE US N 2 CLEAR ST N/A Put Written Valero Energy Corp COMMSTCK 100 146 USD 2025-10-04 XXXX 1979.58 N N N KONTOOR BRANDS INC N/A 50050N103 -12 NC USD -750 0 Short DE US N 2 CLEAR ST N/A Call Written KONTOOR BRANDS INC COMMSTCK 100 90 USD 2025-10-18 XXXX 677.72 N N N PINTEREST N/A 72352L106 -35 NC USD -122.5 0 Short DE US N 2 CLEAR ST N/A Call Written PINTEREST COMMSTCK 100 38 USD 2025-10-11 XXXX 1731.68 N N N KONTOOR BRANDS INC N/A 50050N103 -14 NC USD -1680 0 Short DE US N 2 CLEAR ST N/A Call Written KONTOOR BRANDS INC COMMSTCK 100 85 USD 2025-10-18 XXXX 495.69 N N N Universal Display Co N/A 91347P105 -17 NC USD -255 0 Short DE US N 2 CLEAR ST N/A Put Written Universal Display Co COMMSTCK 100 120 USD 2025-10-18 XXXX 1937.6 N N N Huntington Ingalls I N/A 446413106 -10 NC USD -425 0 Short DE US N 2 CLEAR ST N/A Put Written Huntington Ingalls I COMMSTCK 100 250 USD 2025-10-18 XXXX 2114.77 N N N UBER TECH. N/A 90353T100 -15 NC USD -142.5 0 Short DE US N 2 CLEAR ST N/A Put Written UBER TECH. COMMSTCK 100 84 USD 2025-10-11 XXXX 802.15 N N N UBER TECH. N/A 90353T100 -15 NC USD -202.5 0 Short DE US N 2 CLEAR ST N/A Put Written UBER TECH. COMMSTCK 100 88 USD 2025-10-11 XXXX 1852.15 N N N Cameco Corp N/A 13321L108 -29 NC USD -3103 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Cameco Corp COMMSTCK 100 89 USD 2025-10-11 XXXX 782.32 N N N 2025-11-13 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX