NPORT-P false 0001484018 XXXXXXXX S000089487 C000256068 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Genter Capital International Dividend ETF S000089487 5299004W7Z2IIJSMBS90 2026-04-30 2025-10-31 N 1996351.27 614.15 1995737.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ABB Limited N/A 000375204 1105 NS USD 81946.8 4.11 Long EC CORP US N 1 N N N Koninklijke Ahold De N/A 500467501 1489 NS USD 60870.32 3.05 Long EC CORP NL N 1 N N N Akzo Nobel NV N/A 010199503 1590 NS USD 35361.6 1.77 Long EC CORP NL N 1 N N N Allianz SE N/A 018820100 1585 NS USD 63685.3 3.19 Long EC CORP DE N 1 N N N AXA SA N/A 054536107 1297 NS USD 56289.8 2.82 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 801 NS USD 66002.4 3.31 Long EC CORP GB N 1 N N N BAE Systems PLC N/A 05523R107 613 NS USD 60631.83 3.04 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya N/A 05946K101 3939 NS USD 79292.07 3.97 Long EC CORP ES N 1 N N N Barclays PLC N/A 06738E204 4625 NS USD 99391.25 4.98 Long EC CORP GB N 1 N N N BNP Paribas SA N/A 05565A202 1457 NS USD 56109.07 2.81 Long EC CORP FR N 1 N N N BP PLC N/A 055622104 1377 NS USD 48374.01 2.42 Long EC CORP GB N 1 N N N British American Tob N/A 110448107 1169 NS USD 59841.11 3 Long EC CORP GB N 1 N N N Carlsberg AS N/A 142795202 2325 NS USD 54870 2.75 Long EC CORP DK N 1 N N N CK Hutchison Holding N/A 12562Y100 5665 NS USD 37389 1.87 Long EC CORP HK N 1 N N N DSM-Firmenich AG N/A 23346J103 2660 NS USD 21705.6 1.09 Long EC CORP CH N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1473 NS USD 68671.26 3.44 Long EC CORP CA N 1 N N N Enel SpA N/A 29265W207 7349 NS USD 74004.43 3.71 Long EC CORP IT N 1 N N N Telefonaktiebolaget N/A 294821608 7185 NS USD 72496.65 3.63 Long EC CORP SE N 1 N N N Honda Motor Co Ltd N/A 438128308 1393 NS USD 42486.5 2.13 Long EC CORP JP N 1 N N N Imperial Brands PLC N/A 45262P102 1201 NS USD 47715.73 2.39 Long EC CORP GB N 1 N N N ORIX Corp N/A 686330101 1685 NS USD 41265.65 2.07 Long EC CORP JP N 1 N N N Komatsu Ltd N/A 500458401 1025 NS USD 34296.5 1.72 Long EC CORP JP N 1 N N N MERCEDES-BENZ GROUP N/A 233825207 2385 NS USD 38565.45 1.93 Long EC CORP DE N 1 N N N Manulife Financial C N/A 56501R106 1441 NS USD 46645.17 2.34 Long EC CORP CA N 1 N N N Mitsubishi UFJ Finan N/A 606822104 6065 NS USD 91763.45 4.6 Long EC CORP JP N 1 N N N National Grid PLC N/A 636274409 705 NS USD 53051.25 2.66 Long EC CORP GB N 1 N N N Nomura Holdings Inc N/A 65535H208 7669 NS USD 54603.28 2.74 Long EC CORP JP N 1 N N N Novartis AG N/A 66987V109 449 NS USD 55581.71 2.79 Long EC CORP CH N 1 N N N Orange SA N/A 684060106 4145 NS USD 67770.75 3.4 Long EC CORP FR N 1 N N N Pembina Pipeline Cor N/A 706327103 1233 NS USD 46644.39 2.34 Long EC CORP CA N 1 N N N Rio Tinto PLC N/A 767204100 641 NS USD 45985.34 2.3 Long EC CORP GB N 1 N N N Schneider Electric S N/A 80687P106 659 NS USD 37365.3 1.87 Long EC CORP FR N 1 N N N Sumitomo Mitsui Fina N/A 86562M209 5233 NS USD 85193.24 4.27 Long EC CORP JP N 1 N N N Sanofi N/A 80105N105 801 NS USD 40514.58 2.03 Long EC CORP FR N 1 N N N Vodafone Group PLC N/A 92857W308 5169 NS USD 62286.45 3.12 Long EC CORP GB N 1 N N N Goldman Sachs Financ N/A 38141W273 6404.5 NS USD 6404.49 0.32 Long STIV US N 1 N N N 2025-12-11 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX