Genter Capital Dividend Income ETF
Registrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$4,476,686
Holdings
36
Latest Report
Apr 30, 2026
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 2,353 | $215,300 | 4.81% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 5,553 | $199,408 | 4.45% | Long | EC | |
| Northern Trust Corp | NTRS | 1,179 | $196,115 | 4.38% | Long | EC | |
| Enbridge Inc | ENB | 3,473 | $192,474 | 4.30% | Long | EC | |
| Altria Group Inc | MO | 2,598 | $188,745 | 4.22% | Long | EC | |
| M&T Bank Corp | MTB | 833 | $182,119 | 4.07% | Long | EC | |
| Chevron Corp | CVX | 883 | $170,693 | 3.81% | Long | EC | |
| JPMorgan Chase & Co | JPM | 526 | $164,759 | 3.68% | Long | EC | |
| CVS Health Corp | CVS | 1,968 | $163,915 | 3.66% | Long | EC | |
| PepsiCo Inc | PEP | 994 | $157,539 | 3.52% | Long | EC | |
| United Parcel Servic | UPS | 1,367 | $148,730 | 3.32% | Long | EC | |
| Microchip Technology | MCHP | 1,585 | $147,262 | 3.29% | Long | EC | |
| Merck & Co Inc | MRK | 1,275 | $139,205 | 3.11% | Long | EC | |
| Emerson Electric Co | EMR | 988 | $138,755 | 3.10% | Long | EC | |
| Johnson & Johnson | JNJ | 603 | $138,600 | 3.10% | Long | EC | |
| Evergy Inc | EVRG | 1,653 | $136,935 | 3.06% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,023 | $133,849 | 2.99% | Long | EC | |
| AT&T Inc | T | 5,118 | $133,733 | 2.99% | Long | EC | |
| Phillips 66 | PSX | 743 | $133,108 | 2.97% | Long | EC | |
| BlackRock Inc | BLK | 116 | $123,610 | 2.76% | Long | EC | |
| Sempra Energy | SRE | 1,297 | $123,371 | 2.76% | Long | EC | |
| Air Products & Chemi | APD | 390 | $117,020 | 2.61% | Long | EC | |
| Capital One Financia | COF | 597 | $114,206 | 2.55% | Long | EC | |
| Comcast Corp | CMCSA | 4,168 | $112,703 | 2.52% | Long | EC | |
| AbbVie Inc | ABBV | 498 | $105,237 | 2.35% | Long | EC | |
| Bristol-Myers Squibb | BMY | 1,612 | $97,671 | 2.18% | Long | EC | |
| CRH PLC | CRH | 813 | $96,275 | 2.15% | Long | EC | |
| Lockheed Martin Corp | LMT | 183 | $94,789 | 2.12% | Long | EC | |
| Accenture PLC | ACN | 446 | $79,705 | 1.78% | Long | EC | |
| Corning Inc | GLW | 439 | $72,101 | 1.61% | Long | EC | |
| Medtronic PLC | MDT | 883 | $71,497 | 1.60% | Long | EC | |
| Home Depot Inc/The | HD | 216 | $71,021 | 1.59% | Long | EC | |
| LKQ Corp | LKQ | 2,078 | $65,623 | 1.47% | Long | EC | |
| Johnson & Johnson | JNJ | 4 | $66 | 0.00% | Short | DE | |
| Gilead Sciences Inc | GILD | 5 | $235 | -0.01% | Short | DE | |
| Chevron Corp | CVX | 4 | $1,100 | -0.02% | Short | DE |