WarCap Unconstrained Equity ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$61,003,030
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 7,930 | $3,685,230 | 6.04% | Long | EC | |
| Alphabet Inc | GOOGL | 9,888 | $3,521,413 | 5.77% | Long | EC | |
|
First Trust SMID Cap
|
33741X102 | 69,792 | $3,055,494 | 5.01% | Long | EC | |
|
iShares MSCI ACWI ex
|
464288240 | 40,420 | $3,041,605 | 4.99% | Long | EC | |
| NVIDIA Corp | NVDA | 14,956 | $3,002,417 | 4.92% | Long | EC | |
| Amazon.com Inc | AMZN | 9,888 | $2,685,383 | 4.40% | Long | EC | |
|
UMB MONEY MARKET
|
SF8888628 | 2,661,685 | $2,661,685 | 4.36% | Long | STIV | |
| NextEra Energy Inc | NEE | 29,648 | $2,577,004 | 4.22% | Long | EC | |
| Broadcom Inc | AVGO | 6,428 | $2,502,292 | 4.10% | Long | EC | |
| Apple Inc | AAPL | 6,000 | $1,853,460 | 3.04% | Long | EC | |
| Bank of New York Mel | BNY | 10,000 | $1,563,300 | 2.56% | Long | EC | |
| Exxon Mobil Corp | XOM | 9,972 | $1,550,048 | 2.54% | Long | EC | |
| Mastercard Inc | MA | 2,494 | $1,429,311 | 2.34% | Long | EC | |
| Chubb Ltd | CB | 3,990 | $1,399,213 | 2.29% | Long | EC | |
| Amgen Inc | AMGN | 3,490 | $1,344,208 | 2.20% | Long | EC | |
| Costco Wholesale Cor | COST | 1,346 | $1,281,244 | 2.10% | Long | EC | |
| Goldman Sachs Group | GS | 1,198 | $1,220,019 | 2.00% | Long | EC | |
| META PLATFORMS INC. | META | 2,100 | $1,169,091 | 1.92% | Long | EC | |
| Union Pacific Corp | UNP | 3,990 | $1,165,599 | 1.91% | Long | EC | |
| Eli Lilly & Co | LLY | 998 | $1,146,542 | 1.88% | Long | EC | |
| Walmart Inc | WMT | 10,190 | $1,133,128 | 1.86% | Long | EC | |
| First Solar Inc | FSLR | 5,244 | $1,106,641 | 1.81% | Long | EC | |
| BlackRock Inc | BLK | 1,000 | $1,090,390 | 1.79% | Long | EC | |
| General Electric Co | GE | 2,992 | $1,077,329 | 1.77% | Long | EC | |
| Morgan Stanley | MS | 4,986 | $1,049,154 | 1.72% | Long | EC | |
| American Express Co | AXP | 2,992 | $1,006,060 | 1.65% | Long | EC | |
| AbbVie Inc | ABBV | 3,990 | $1,001,251 | 1.64% | Long | EC | |
| Micron Technology In | MU | 1,198 | $985,990 | 1.62% | Long | EC | |
| Chevron Corp | CVX | 4,986 | $981,394 | 1.61% | Long | EC | |
| Oracle Corp | ORCL | 6,986 | $907,272 | 1.49% | Long | EC | |
| Coca-Cola Co/The | KO | 9,972 | $873,447 | 1.43% | Long | EC | |
| Caterpillar Inc | CAT | 998 | $813,180 | 1.33% | Long | EC | |
| Marriott Internation | MAR | 1,996 | $744,169 | 1.22% | Long | EC | |
| Palo Alto Networks I | PANW | 1,990 | $660,342 | 1.08% | Long | EC | |
| Advanced Micro | AMD | 1,384 | $658,992 | 1.08% | Long | EC | |
| Johnson & Johnson | JNJ | 2,476 | $634,723 | 1.04% | Long | EC | |
| UnitedHealth Group I | UNH | 1,496 | $619,942 | 1.02% | Long | EC | |
| Live Nation Entertai | LYV | 3,490 | $607,714 | 1.00% | Long | EC | |
| Parker-Hannifin Corp | PH | 600 | $585,918 | 0.96% | Long | EC | |
| Palantir Technologie | PLTR | 4,577 | $563,246 | 0.92% | Long | EC | |
| Applied Materials In | AMAT | 992 | $503,609 | 0.83% | Long | EC | |
| GE Vernova Inc | GEV | 500 | $495,145 | 0.81% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,960 | $459,320 | 0.75% | Long | EC | |
| Philip Morris Intern | PM | 1,996 | $380,877 | 0.62% | Long | EC | |
| Tesla Inc | TSLA | 1,000 | $311,210 | 0.51% | Long | EC | |
| VERTIV HOLDINGS | VRT | 998 | $241,087 | 0.40% | Long | EC | |
| Space Exploration Te | SPCX | 1,000 | $108,370 | 0.18% | Long | EC |