North Shore Equity Rotation ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$58,510,120
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Health Care Select S
|
81369Y209 | 20,283 | $3,218,101 | 5.50% | Long | EC | |
| NVIDIA Corp | NVDA | 15,933 | $3,188,034 | 5.45% | Long | EC | |
| Quanta Services Inc | PWR | 4,393 | $3,163,136 | 5.41% | Long | EC | |
|
Technology Select Se
|
81369Y803 | 13,954 | $2,658,516 | 4.54% | Long | EC | |
| Amazon.com Inc | AMZN | 10,170 | $2,423,918 | 4.14% | Long | EC | |
| Alphabet Inc | GOOGL | 6,479 | $2,315,400 | 3.96% | Long | EC | |
|
ISHARE MSCI EAFE ETF
|
464287465 | 22,044 | $2,289,931 | 3.91% | Long | EC | |
| Apple Inc | AAPL | 7,791 | $2,254,404 | 3.85% | Long | EC | |
| GE Vernova Inc | GEV | 1,896 | $2,227,535 | 3.81% | Long | EC | |
|
SPDR S&P Emerging Ma
|
78463X533 | 45,311 | $1,855,825 | 3.17% | Long | EC | |
| Kinder Morgan Inc/DE | KMI | 57,368 | $1,834,055 | 3.13% | Long | EC | |
| Cameco Corp | CCJ | 17,700 | $1,802,922 | 3.08% | Long | EC | |
| nVent Electric PLC | NVT | 10,297 | $1,746,474 | 2.98% | Long | EC | |
| META PLATFORMS INC. | META | 2,967 | $1,671,281 | 2.86% | Long | EC | |
| Citizens Financial G | CFG | 23,000 | $1,611,610 | 2.75% | Long | EC | |
| Johnson & Johnson | JNJ | 5,846 | $1,484,709 | 2.54% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 23,042 | $1,449,111 | 2.48% | Long | EC | |
| Vistra Energy Corp | VST | 8,956 | $1,420,690 | 2.43% | Long | EC | |
| Microsoft Corp | MSFT | 3,774 | $1,407,777 | 2.41% | Long | EC | |
| Celestica Inc | CLS | 3,700 | $1,349,760 | 2.31% | Long | EC | |
| Valero Energy Corp | VLO | 5,146 | $1,340,224 | 2.29% | Long | EC | |
| Brixmor Property Gro | BRX | 41,410 | $1,305,657 | 2.23% | Long | EC | |
| Air Products & Chemi | APD | 4,234 | $1,241,324 | 2.12% | Long | EC | |
| Broadcom Inc | AVGO | 3,279 | $1,238,642 | 2.12% | Long | EC | |
|
Alerian Energy Infra
|
00162Q676 | 28,840 | $1,098,804 | 1.88% | Long | EC | |
| Invesco QQQ Trust Se | QQQ | 1,482 | $1,091,345 | 1.87% | Long | EC | |
| Archer-Daniels-Midla | ADM | 13,600 | $1,039,040 | 1.78% | Long | EC | |
|
SPDR PORTFOLIO
|
78463X509 | 18,880 | $977,606 | 1.67% | Long | EC | |
| Baker Hughes a GE Co | BKR | 16,648 | $923,964 | 1.58% | Long | EC | |
| EQT Corp | EQT | 16,658 | $885,706 | 1.51% | Long | EC | |
| MP Materials Corp | MP | 14,606 | $818,082 | 1.40% | Long | EC | |
| Duke Energy Corp | DUK | 6,394 | $809,353 | 1.38% | Long | EC | |
| Arista Networks Inc | ANET | 4,534 | $770,236 | 1.32% | Long | EC | |
|
UMB MONEY MARKET
|
SF8888628 | 665,456 | $665,456 | 1.14% | Long | STIV | |
|
SPDR S&P Regional Ba
|
78464A698 | 8,400 | $628,740 | 1.07% | Long | EC | |
|
Financial Select Sec
|
81369Y605 | 11,300 | $605,793 | 1.04% | Long | EC | |
| Walmart Inc | WMT | 4,943 | $559,844 | 0.96% | Long | EC | |
| VERTIV HOLDINGS | VRT | 1,000 | $334,820 | 0.57% | Long | EC | |
| Invesco QQQ Trust Se | QQQ | 13 | $6,370 | 0.01% | Long | DE | |
| Invesco QQQ Trust Se | QQQ | 8 | $4,644 | 0.01% | Long | DE | |
| Broadcom Inc | AVGO | 7 | $105 | 0.00% | Short | DE | |
| Freeport-McMoRan Inc | FCX | 26 | $1,547 | 0.00% | Short | DE | |
| VERTIV HOLDINGS | VRT | 10 | $1,850 | 0.00% | Short | DE | |
| Invesco QQQ Trust Se | QQQ | 2 | $1,965 | 0.00% | Short | DE | |
| MP Materials Corp | MP | 27 | $2,079 | 0.00% | Short | DE | |
| Arista Networks Inc | ANET | 15 | $2,700 | 0.00% | Short | DE | |
| Freeport-McMoRan Inc | FCX | 26 | $2,899 | 0.00% | Short | DE | |
| Vistra Energy Corp | VST | 20 | $3,060 | -0.01% | Short | DE | |
| Invesco QQQ Trust Se | QQQ | 8 | $3,192 | -0.01% | Short | DE | |
| VERTIV HOLDINGS | VRT | 10 | $4,100 | -0.01% | Short | DE |