KOOL · North Shore Equity Rotation ETF ETF
SPINNAKER ETF SERIES
$14.85
-0.13%
At close · Sep 4
Net assets $58,510,120
Holdings50
1 month
+0.95%
Year to date
+17.18%
52-week range
$12.21–$14.99
30-session avg volume
3,582
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084308
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.50%
STIV1.14%
DE-0.01%
Country allocation
US90.26%
CA5.39%
GB2.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Health Care Select S | 81369Y209 | $3,218,101 | 5.50% |
| NVIDIA Corp | NVDA | $3,188,034 | 5.45% |
| Quanta Services Inc | PWR | $3,163,136 | 5.41% |
| Technology Select Se | 81369Y803 | $2,658,516 | 4.54% |
| Amazon.com Inc | AMZN | $2,423,918 | 4.14% |
| Alphabet Inc | GOOGL | $2,315,400 | 3.96% |
| ISHARE MSCI EAFE ETF | 464287465 | $2,289,931 | 3.91% |
| Apple Inc | AAPL | $2,254,404 | 3.85% |
| GE Vernova Inc | GEV | $2,227,535 | 3.81% |
| SPDR S&P Emerging Ma | 78463X533 | $1,855,825 | 3.17% |
| Kinder Morgan Inc/DE | KMI | $1,834,055 | 3.13% |
| Cameco Corp | CCJ | $1,802,922 | 3.08% |
| nVent Electric PLC | NVT | $1,746,474 | 2.98% |
| META PLATFORMS INC. | META | $1,671,281 | 2.86% |
| Citizens Financial G | CFG | $1,611,610 | 2.75% |
| Johnson & Johnson | JNJ | $1,484,709 | 2.54% |
| Freeport-McMoRan Inc | FCX | $1,449,111 | 2.48% |
| Vistra Energy Corp | VST | $1,420,690 | 2.43% |
| Microsoft Corp | MSFT | $1,407,777 | 2.41% |
| Celestica Inc | CLS | $1,349,760 | 2.31% |
| Valero Energy Corp | VLO | $1,340,224 | 2.29% |
| Brixmor Property Gro | BRX | $1,305,657 | 2.23% |
| Air Products & Chemi | APD | $1,241,324 | 2.12% |
| Broadcom Inc | AVGO | $1,238,642 | 2.12% |
| Alerian Energy Infra | 00162Q676 | $1,098,804 | 1.88% |
| Invesco QQQ Trust Se | QQQ | $1,091,345 | 1.87% |
| Archer-Daniels-Midla | ADM | $1,039,040 | 1.78% |
| SPDR PORTFOLIO | 78463X509 | $977,606 | 1.67% |
| Baker Hughes a GE Co | BKR | $923,964 | 1.58% |
| EQT Corp | EQT | $885,706 | 1.51% |
| MP Materials Corp | MP | $818,082 | 1.40% |
| Duke Energy Corp | DUK | $809,353 | 1.38% |
| Arista Networks Inc | ANET | $770,236 | 1.32% |
| UMB MONEY MARKET | SF8888628 | $665,456 | 1.14% |
| SPDR S&P Regional Ba | 78464A698 | $628,740 | 1.07% |
| Financial Select Sec | 81369Y605 | $605,793 | 1.04% |
| Walmart Inc | WMT | $559,844 | 0.96% |
| VERTIV HOLDINGS | VRT | $334,820 | 0.57% |
| Invesco QQQ Trust Se | QQQ | $6,370 | 0.01% |
| Invesco QQQ Trust Se | QQQ | $4,644 | 0.01% |
| Broadcom Inc | AVGO | $105 | 0.00% |
| Freeport-McMoRan Inc | FCX | $1,547 | 0.00% |
| VERTIV HOLDINGS | VRT | $1,850 | 0.00% |
| Invesco QQQ Trust Se | QQQ | $1,965 | 0.00% |
| MP Materials Corp | MP | $2,079 | 0.00% |
| Arista Networks Inc | ANET | $2,700 | 0.00% |
| Freeport-McMoRan Inc | FCX | $2,899 | 0.00% |
| Vistra Energy Corp | VST | $3,060 | -0.01% |
| Invesco QQQ Trust Se | QQQ | $3,192 | -0.01% |
| VERTIV HOLDINGS | VRT | $4,100 | -0.01% |