Genter Capital Taxable Quality Intermediate ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$100,350,582
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CGM7 | 11,870,000 | $11,154,091 | 11.12% | Long | DBT | |
|
US TREASURY N/B
|
91282CEP2 | 9,440,000 | $8,650,506 | 8.62% | Long | DBT | |
|
US TREASURY N/B
|
91282CMM0 | 7,320,000 | $7,286,259 | 7.26% | Long | DBT | |
|
US TREASURY N/B
|
91282CFL0 | 6,923,000 | $6,820,778 | 6.80% | Long | DBT | |
|
US TREASURY N/B
|
91282CLD1 | 5,771,000 | $5,682,632 | 5.66% | Long | DBT | |
|
SPRINT CAP CORP
|
852060AT9 | 3,285,000 | $3,817,728 | 3.80% | Long | DBT | |
|
US TREASURY N/B
|
91282CJX0 | 2,355,000 | $2,311,764 | 2.30% | Long | DBT | |
|
US TREASURY N/B
|
91282CPZ8 | 2,415,000 | $2,302,646 | 2.29% | Long | DBT | |
|
HF SINCLAIR CORP
|
403949AR1 | 1,970,000 | $2,000,754 | 1.99% | Long | DBT | |
|
ENBRIDGE INC
|
29250NAN5 | 1,971,000 | $1,973,464 | 1.97% | Long | DBT | |
|
US TREASURY N/B
|
91282CPK1 | 1,971,000 | $1,935,507 | 1.93% | Long | DBT | |
|
US TREASURY N/B
|
91282CMN8 | 1,895,000 | $1,894,260 | 1.89% | Long | DBT | |
|
GMAC LLC
|
36186CBY8 | 1,715,000 | $1,890,539 | 1.88% | Long | DBT | |
|
ARES CAPITAL COR
|
04010LBB8 | 1,819,000 | $1,740,510 | 1.73% | Long | DBT | |
|
M&T BANK CORP
|
55261FAT1 | 1,667,000 | $1,715,845 | 1.71% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAE2 | 1,617,000 | $1,618,248 | 1.61% | Long | DBT | |
|
US TREASURY N/B
|
91282CNM9 | 1,500,000 | $1,487,871 | 1.48% | Long | DBT | |
|
GOLDMAN SACHS GP
|
38141GA87 | 1,415,000 | $1,437,738 | 1.43% | Long | DBT | |
|
CITIGROUP INC
|
172967MY4 | 1,610,000 | $1,434,557 | 1.43% | Long | DBT | |
|
SPACE EXPLORATIO
|
84615QAE3 | 1,500,000 | $1,396,020 | 1.39% | Long | DBT | |
|
WESTERN MIDSTRM
|
958667AH0 | 1,314,000 | $1,284,779 | 1.28% | Long | DBT | |
|
SAFEHOLD GL HLD
|
78646UAB5 | 1,445,000 | $1,272,315 | 1.27% | Long | DBT | |
|
JBS HLD/FD/LUX
|
46590XAY2 | 1,212,000 | $1,220,637 | 1.22% | Long | DBT | |
|
BLUE OWL CAPITAL
|
69121KAH7 | 1,212,000 | $1,208,540 | 1.20% | Long | DBT | |
|
CHENIERE ENERGY
|
16411RAK5 | 1,212,000 | $1,205,395 | 1.20% | Long | DBT | |
|
BANK OF AMER CRP
|
06051GLH0 | 1,200,000 | $1,193,011 | 1.19% | Long | DBT | |
|
IRON MOUNTAIN
|
46284VAQ4 | 1,160,000 | $1,161,450 | 1.16% | Long | DBT | |
|
QTS FAYETTEV
|
74751AAA1 | 1,260,000 | $1,149,736 | 1.15% | Long | DBT | |
|
GEN MOTORS FIN
|
37045XEN2 | 1,111,000 | $1,130,921 | 1.13% | Long | DBT | |
|
ORACLE CORP
|
68389XDK8 | 1,212,000 | $1,113,920 | 1.11% | Long | DBT | |
|
TRANSCANADA TRUS
|
89356BAB4 | 1,111,000 | $1,108,689 | 1.10% | Long | DBT | |
|
DUKE ENERGY COR
|
26441CBS3 | 1,111,000 | $1,105,132 | 1.10% | Long | DBT | |
|
Fidelity Investments
|
316175108 | 1,096,465 | $1,096,465 | 1.09% | Long | STIV | |
|
MICROCHIP TECH
|
595017BE3 | 1,061,000 | $1,061,576 | 1.06% | Long | DBT | |
|
LINCOLN NATL CRP
|
534187BR9 | 1,000,000 | $1,044,500 | 1.04% | Long | DBT | |
|
WELLS FARGO CO
|
95000U3E1 | 1,010,000 | $1,025,059 | 1.02% | Long | DBT | |
|
NEXTERA ENERGY
|
65339KDJ6 | 1,010,000 | $1,013,619 | 1.01% | Long | DBT | |
|
TEVA PHARMACEUCI
|
88167AAE1 | 1,010,000 | $1,004,950 | 1.00% | Long | DBT | |
|
CCO HOLDINGS LLC
|
1248EPBX0 | 1,010,000 | $994,850 | 0.99% | Long | DBT | |
|
ORGANON & CO/ORG
|
68622TAA9 | 1,010,000 | $993,588 | 0.99% | Long | DBT | |
|
ALLY FINANCIAL
|
02005NBZ2 | 960,000 | $969,872 | 0.97% | Long | DBT | |
|
CHENIERE ENERGYP
|
16411QAK7 | 970,000 | $921,377 | 0.92% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 758,000 | $744,636 | 0.74% | Long | DBT | |
|
NEW CINGULAR
|
00209AAF3 | 606,000 | $682,723 | 0.68% | Long | DBT | |
|
CRESCENT ENRGY
|
45344LAG8 | 650,000 | $669,500 | 0.67% | Long | DBT | |
|
WELLS FARGO CO
|
95000U3G6 | 606,000 | $623,867 | 0.62% | Long | DBT | |
|
SYNCHRONY FINANC
|
87165BAM5 | 606,000 | $598,901 | 0.60% | Long | DBT | |
|
CITIGROUP INC
|
172967PF2 | 555,000 | $556,055 | 0.55% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 606,000 | $527,901 | 0.53% | Long | DBT | |
|
GLB AIR LEASE CO
|
37960JAC2 | 505,000 | $511,313 | 0.51% | Long | DBT |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.