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 2026-01-31 N 4281361.68 425222.98 3856138.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ABB Limited N/A 000375204 1864 NS USD 160695.44 4.17 Long EC CORP US N 1 N N N Koninklijke Ahold De N/A 500467501 2512 NS USD 98470.4 2.55 Long EC CORP NL N 1 N N N Akzo Nobel NV N/A 010199503 2679 NS USD 62179.59 1.61 Long EC CORP NL N 1 N N N Allianz SE N/A 018820100 2674 NS USD 117816.44 3.06 Long EC CORP DE N 1 N N N AXA SA N/A 054536107 2188 NS USD 100079.12 2.6 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1351 NS USD 125332.27 3.25 Long EC CORP GB N 1 N N N BAE Systems PLC N/A 05523R107 1031 NS USD 112049.08 2.91 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya N/A 05946K101 6645 NS USD 168915.9 4.38 Long EC CORP ES N 1 N N N Barclays PLC N/A 06738E204 7577 NS USD 202684.75 5.26 Long EC CORP GB N 1 N N N BNP Paribas SA N/A 05565A202 2458 NS USD 131920.86 3.42 Long EC CORP FR N 1 N N N BP PLC N/A 055622104 2063 NS USD 78146.44 2.03 Long EC CORP GB N 1 N N N British American Tob N/A 110448107 1857 NS USD 112682.76 2.92 Long EC CORP GB N 1 N N N Carlsberg AS N/A 142795202 3920 NS USD 106682.8 2.77 Long EC CORP DK N 1 N N N CK Hutchison Holding N/A 12562Y100 9559 NS USD 76758.77 1.99 Long EC CORP HK N 1 N N N DSM-Firmenich AG N/A 23346J103 5948 NS USD 46929.72 1.22 Long EC CORP CH N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 2485 NS USD 121367.4 3.15 Long EC CORP CA N 1 N N N Enel SpA N/A 29265W207 11272 NS USD 123879.28 3.21 Long EC CORP IT N 1 N N N Telefonaktiebolaget N/A 294821608 12124 NS USD 130939.2 3.4 Long EC CORP SE N 1 N N N Honda Motor Co Ltd N/A 438128308 2350 NS USD 71275.5 1.85 Long EC CORP JP N 1 N N N Imperial Brands PLC N/A 45262P102 2026 NS USD 85355.38 2.21 Long EC CORP GB N 1 N N N ORIX Corp N/A 686330101 2840 NS USD 86705.2 2.25 Long EC CORP JP N 1 N N N Komatsu Ltd N/A 500458401 1729 NS USD 66289.86 1.72 Long EC CORP JP N 1 N N N MERCEDES-BENZ GROUP N/A 233825207 4024 NS USD 68568.96 1.78 Long EC CORP DE N 1 N N N Manulife Financial C N/A 56501R106 2431 NS USD 92645.41 2.4 Long EC CORP CA N 1 N N N Mitsubishi UFJ Finan N/A 606822104 10234 NS USD 184723.7 4.79 Long EC CORP JP N 1 N N N National Grid PLC N/A 636274409 1189 NS USD 101386.03 2.63 Long EC CORP GB N 1 N N N Nomura Holdings Inc N/A 65535H208 11025 NS USD 97791.75 2.54 Long EC CORP JP N 1 N N N Novartis AG N/A 66987V109 757 NS USD 112550.76 2.92 Long EC CORP CH N 1 N N N Orange SA N/A 684060106 6543 NS USD 120980.07 3.14 Long EC CORP FR N 1 N N N Pembina Pipeline Cor N/A 706327103 2080 NS USD 86486.4 2.24 Long EC CORP CA N 1 N N N Rio Tinto PLC N/A 767204100 1081 NS USD 98403.43 2.55 Long EC CORP GB N 1 N N N Schneider Electric S N/A 80687P106 1110 NS USD 63314.4 1.64 Long EC CORP FR N 1 N N N Sumitomo Mitsui Fina N/A 86562M209 8830 NS USD 185341.7 4.81 Long EC CORP JP N 1 N N N Sanofi N/A 80105N105 1351 NS USD 63551.04 1.65 Long EC CORP FR N 1 N N N Vodafone Group PLC N/A 92857W308 8722 NS USD 127777.3 3.31 Long EC CORP GB N 1 N N N Goldman Sachs Financ N/A 38141W273 53094.2 NS USD 53094.23 1.38 Long STIV US N 1 N N N 2026-02-12 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX