WCAP · WarCap Unconstrained Equity ETF ETF
SPINNAKER ETF SERIES
$9.32
-0.16%
At close · Sep 4
Net assets $59,846,953
Holdings28
1 month
-1.52%
Year to date
-5.27%
52-week range
$8.56–$10.20
30-session avg volume
7,881
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094339
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Costco Wholesale Cor | COST | $3,092,287 | 5.17% |
| Netflix Inc | NFLX | $2,833,856 | 4.74% |
| Taiwan Semiconductor | TSM | $2,805,689 | 4.69% |
| Tesla Inc | TSLA | $2,717,206 | 4.54% |
| First Solar Inc | FSLR | $2,259,553 | 3.78% |
| Alphabet Inc | GOOGL | $2,162,961 | 3.61% |
| Nasdaq Inc | NDAQ | $2,159,885 | 3.61% |
| VERTIV HOLDINGS | VRT | $2,135,185 | 3.57% |
| STERLING CONSTRUCT | STRL | $2,099,605 | 3.51% |
| Apple Inc | AAPL | $2,089,395 | 3.49% |
| DIAMONDBACK ENERGAY | FANG | $2,056,300 | 3.44% |
| Mastercard Inc | MA | $2,047,890 | 3.42% |
| Amazon.com Inc | AMZN | $2,022,938 | 3.38% |
| Aerovironment Inc | AVAV | $1,977,503 | 3.30% |
| UBER TECH. | UBER | $1,884,574 | 3.15% |
| META PLATFORMS INC. | META | $1,835,730 | 3.07% |
| Coca-Cola Co/The | KO | $1,811,480 | 3.03% |
| Motorola Solutions I | MSI | $1,787,730 | 2.99% |
| General Electric Co | GE | $1,750,017 | 2.92% |
| NextEra Energy Inc | NEE | $1,507,352 | 2.52% |
| SoFi Technologies | SOFI | $1,506,252 | 2.52% |
| American Tower Corp | AMT | $1,300,895 | 2.17% |
| LINDE PUBLIC LIMITED | LIN | $1,252,850 | 2.09% |
| CROWDSTRIKE HOLDINGS | CRWD | $1,181,238 | 1.97% |
| Intuitive Surgical I | ISRG | $1,144,025 | 1.91% |
| SPOTIFY TECH SA | SPOT | $1,116,375 | 1.87% |
| TransDigm Group Inc | TDG | $883,905 | 1.48% |
| Adobe Systems Inc | ADBE | $866,272 | 1.45% |