WCAP · WarCap Unconstrained Equity ETF
SPINNAKER ETF SERIES
$9.39
+0.99%
At close · Oct 26
Net assets $61,003,030
Holdings47
1 month
+1.77%
Year to date
-4.51%
52-week range
$8.56–$10.07
30-session avg volume
14,125
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094339
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.37%
STIV4.36%
Country allocation
US98.44%
CH2.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $3,685,230 | 6.04% |
| Alphabet Inc | GOOGL | $3,521,413 | 5.77% |
| First Trust SMID Cap | 33741X102 | $3,055,494 | 5.01% |
| iShares MSCI ACWI ex | 464288240 | $3,041,605 | 4.99% |
| NVIDIA Corp | NVDA | $3,002,417 | 4.92% |
| Amazon.com Inc | AMZN | $2,685,383 | 4.40% |
| UMB MONEY MARKET | SF8888628 | $2,661,685 | 4.36% |
| NextEra Energy Inc | NEE | $2,577,004 | 4.22% |
| Broadcom Inc | AVGO | $2,502,292 | 4.10% |
| Apple Inc | AAPL | $1,853,460 | 3.04% |
| Bank of New York Mel | BNY | $1,563,300 | 2.56% |
| Exxon Mobil Corp | XOM | $1,550,048 | 2.54% |
| Mastercard Inc | MA | $1,429,311 | 2.34% |
| Chubb Ltd | CB | $1,399,213 | 2.29% |
| Amgen Inc | AMGN | $1,344,208 | 2.20% |
| Costco Wholesale Cor | COST | $1,281,244 | 2.10% |
| Goldman Sachs Group | GS | $1,220,019 | 2.00% |
| META PLATFORMS INC. | META | $1,169,091 | 1.92% |
| Union Pacific Corp | UNP | $1,165,599 | 1.91% |
| Eli Lilly & Co | LLY | $1,146,542 | 1.88% |
| Walmart Inc | WMT | $1,133,128 | 1.86% |
| First Solar Inc | FSLR | $1,106,641 | 1.81% |
| BlackRock Inc | BLK | $1,090,390 | 1.79% |
| General Electric Co | GE | $1,077,329 | 1.77% |
| Morgan Stanley | MS | $1,049,154 | 1.72% |
| American Express Co | AXP | $1,006,060 | 1.65% |
| AbbVie Inc | ABBV | $1,001,251 | 1.64% |
| Micron Technology In | MU | $985,990 | 1.62% |
| Chevron Corp | CVX | $981,394 | 1.61% |
| Oracle Corp | ORCL | $907,272 | 1.49% |
| Coca-Cola Co/The | KO | $873,447 | 1.43% |
| Caterpillar Inc | CAT | $813,180 | 1.33% |
| Marriott Internation | MAR | $744,169 | 1.22% |
| Palo Alto Networks I | PANW | $660,342 | 1.08% |
| Advanced Micro | AMD | $658,992 | 1.08% |
| Johnson & Johnson | JNJ | $634,723 | 1.04% |
| UnitedHealth Group I | UNH | $619,942 | 1.02% |
| Live Nation Entertai | LYV | $607,714 | 1.00% |
| Parker-Hannifin Corp | PH | $585,918 | 0.96% |
| Palantir Technologie | PLTR | $563,246 | 0.92% |
| Applied Materials In | AMAT | $503,609 | 0.83% |
| GE Vernova Inc | GEV | $495,145 | 0.81% |
| Cisco Systems Inc | CSCO | $459,320 | 0.75% |
| Philip Morris Intern | PM | $380,877 | 0.62% |
| Tesla Inc | TSLA | $311,210 | 0.51% |
| VERTIV HOLDINGS | VRT | $241,087 | 0.40% |
| Space Exploration Te | SPCX | $108,370 | 0.18% |