NPORT-P
false
0001484018
XXXXXXXX
S000094339
C000262841
SPINNAKER ETF SERIES
811-22398
0001484018
54930056GHDI2JOI6X90
116 SOUTH FRANKLIN STREET
ROCKY MOUNT
27804-5707
252-972-9922
WarCap Unconstrained Equity ETF
S000094339
52990001KH0ERLDMKQ83
2026-07-31
2026-01-31
N
60725528.3
44792.29
60680736.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
funds securities port.
N/A
Apple Inc
HWUPKR0MPOU8FGXBT394
COMMSTCK
037833100
8401
NS
USD
2179891.48
3.59
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc.
N/A
COMMSTCK
009066101
17436
NS
USD
2255695.32
3.72
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMSTCK
023135106
16731
NS
USD
4003728.3
6.6
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
N/A
COMMSTCK
11135F101
13008
NS
USD
4309550.4
7.1
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
N/A
COMMSTCK
09857L108
500
NS
USD
2500920
4.12
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
N/A
COMMSTCK
09290D101
3028
NS
USD
3388150.32
5.58
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway I
N/A
COMMSTCK
084670108
4
NS
USD
2890000
4.76
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
COMMSTCK
79466L302
13239
NS
USD
2810507.31
4.63
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS
N/A
COMMSTCK
22788C105
6007
NS
USD
2651519.84
4.37
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
N/A
COMMSTCK
G29183103
13138
NS
USD
4616955.96
7.61
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exc
N/A
COMMSTCK
45866F104
12960
NS
USD
2252188.8
3.71
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
N/A
COMMSTCK
461202103
9818
NS
USD
4898396.56
8.07
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
COMMSTCK
46625H100
3303
NS
USD
1010354.67
1.67
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
N/A
COMMSTCK
615369105
1740
NS
USD
897074.4
1.48
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC.
BQ4BKCS1HXDV9HN80Z93
COMMSTCK
30303M102
7237
NS
USD
5185310.5
8.55
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMSTCK
594918104
7698
NS
USD
3312372.42
5.46
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
COMMSTCK
81762P102
14272
NS
USD
1669966.72
2.75
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
N/A
COMMSTCK
670100205
37276
NS
USD
2215312.68
3.65
Long
EC
CORP
DK
N
1
N
N
N
Okta Inc
N/A
COMMSTCK
679295105
24904
NS
USD
2103889.92
3.47
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
COMMSTCK
717081103
141274
NS
USD
3735284.56
6.16
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
N/A
COMMSTCK
N3167Y103
9121
NS
USD
3038843.57
5.01
Long
EC
CORP
IT
N
1
N
N
N
UMB MONEY MARKET
N/A
MONEYMKT
SF8888628
1188433.8
NS
USD
1188433.82
1.96
Long
STIV
US
N
1
N
N
N
2026-03-16
Spinnaker ETF Series
Pete Mccabe
Pete Mccabe
Principal Accounting Officer/Principal Financial Officer
XXXX