WarCap Unconstrained Equity ETF
Registrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$59,846,953
Holdings
28
Latest Report
Apr 30, 2026
Holdings · 28
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$59,846,953 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Costco Wholesale Cor | COST | 3,048 | $3,092,287 | 5.17% | Long | EC | |
| Netflix Inc | NFLX | 30,273 | $2,833,856 | 4.74% | Long | EC | |
| Taiwan Semiconductor | TSM | 7,084 | $2,805,689 | 4.69% | Long | EC | |
| Tesla Inc | TSLA | 7,120 | $2,717,206 | 4.54% | Long | EC | |
| First Solar Inc | FSLR | 11,192 | $2,259,553 | 3.78% | Long | EC | |
| Alphabet Inc | GOOGL | 5,621 | $2,162,961 | 3.61% | Long | EC | |
| Nasdaq Inc | NDAQ | 23,500 | $2,159,885 | 3.61% | Long | EC | |
| VERTIV HOLDINGS | VRT | 6,500 | $2,135,185 | 3.57% | Long | EC | |
| STERLING CONSTRUCT | STRL | 4,072 | $2,099,605 | 3.51% | Long | EC | |
| Apple Inc | AAPL | 7,700 | $2,089,395 | 3.49% | Long | EC | |
| DIAMONDBACK ENERGAY | FANG | 10,000 | $2,056,300 | 3.44% | Long | EC | |
| Mastercard Inc | MA | 4,072 | $2,047,890 | 3.42% | Long | EC | |
| Amazon.com Inc | AMZN | 7,632 | $2,022,938 | 3.38% | Long | EC | |
| Aerovironment Inc | AVAV | 10,140 | $1,977,503 | 3.30% | Long | EC | |
| UBER TECH. | UBER | 25,259 | $1,884,574 | 3.15% | Long | EC | |
| META PLATFORMS INC. | META | 3,000 | $1,835,730 | 3.07% | Long | EC | |
| Coca-Cola Co/The | KO | 23,000 | $1,811,480 | 3.03% | Long | EC | |
| Motorola Solutions I | MSI | 4,072 | $1,787,730 | 2.99% | Long | EC | |
| General Electric Co | GE | 6,036 | $1,750,017 | 2.92% | Long | EC | |
| NextEra Energy Inc | NEE | 15,400 | $1,507,352 | 2.52% | Long | EC | |
| SoFi Technologies | SOFI | 93,556 | $1,506,252 | 2.52% | Long | EC | |
| American Tower Corp | AMT | 7,120 | $1,300,895 | 2.17% | Long | EC | |
| LINDE PUBLIC LIMITED | LIN | 2,500 | $1,252,850 | 2.09% | Long | EC | |
| CROWDSTRIKE HOLDINGS | CRWD | 2,650 | $1,181,238 | 1.97% | Long | EC | |
| Intuitive Surgical I | ISRG | 2,500 | $1,144,025 | 1.91% | Long | EC | |
| SPOTIFY TECH SA | SPOT | 2,500 | $1,116,375 | 1.87% | Long | EC | |
| TransDigm Group Inc | TDG | 762 | $883,905 | 1.48% | Long | EC | |
| Adobe Systems Inc | ADBE | 3,520 | $866,272 | 1.45% | Long | EC |