NPORT-P false 0001484018 XXXXXXXX S000082910 C000246254 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Langar Global Health Tech ETF S000082910 529900D9X7OHMO3DS386 2026-12-31 2026-03-31 N 3477698.53 2702.12 3474996.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Align Technology Inc 549300N5YSE0U3LCP840 016255101 524 NS USD 89829.32 2.59 Long EC CORP US N 1 N N N Alignment Healthcare N/A 01625V104 939 NS USD 16545.18 0.48 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 1175 NS USD 41548 1.2 Long EC CORP IE N 1 N N N BioNTech SE N/A 09075V102 1282 NS USD 113944.16 3.28 Long EC CORP DE N 1 N N N Cochlear Ltd N/A 191459205 943 NS USD 55637 1.6 Long EC CORP AU N 1 N N N Doximity Inc N/A 26622P107 1653 NS USD 38514.9 1.11 Long EC CORP US N 1 N N N DEXCOM INC COM 549300YSK3QDSFR5EU59 252131107 2141 NS USD 134454.8 3.87 Long EC CORP US N 1 N N N GE HealthCare N/A 36266G107 3825 NS USD 272263.5 7.83 Long EC CORP US N 1 N N N IQVIA Holdings Inc N/A 46266C105 925 NS USD 157749.5 4.54 Long EC CORP US N 1 N N N iRhythm Holdings N/A 450056106 287 NS USD 33871.74 0.97 Long EC CORP US N 1 N N N Intuitive Surgical I N/A 46120E602 985 NS USD 454075.15 13.07 Long EC CORP US N 1 N N N LifeStance Health Gr N/A 53228F101 882 NS USD 5618.34 0.16 Long EC CORP US N 1 N N N Masimo Corp N/A 574795100 484 NS USD 86089.08 2.48 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 2177 NS USD 110591.6 3.18 Long EC CORP US N 1 N N N Omnicell Inc N/A 68213N109 376 NS USD 12550.88 0.36 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 625 NS USD 10612.5 0.31 Long EC CORP US N 1 N N N Koninklijke Philips N/A 500472303 5957 NS USD 163221.8 4.7 Long EC CORP NL N 1 N N N PHREESIA INC N/A 71944F106 344 NS USD 2882.72 0.08 Long EC CORP US N 1 N N N Insulet Corp N/A 45784P101 830 NS USD 174167.2 5.01 Long EC CORP US N 1 N N N PROCEPT BioRobotics N/A 74276L105 568 NS USD 14205.68 0.41 Long EC CORP US N 1 N N N Privia Health Group N/A 74276R102 1480 NS USD 30443.6 0.88 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1366 NS USD 306639.68 8.82 Long EC CORP US N 1 N N N SCHRODINGER INC N/A 80810D103 509 NS USD 5782.24 0.17 Long EC CORP US N 1 N N N Siemens Healthineers N/A 82622J104 7316 NS USD 155026.04 4.46 Long EC CORP DE N 1 N N N Sonova Holding AG N/A 83569C102 2290 NS USD 103508 2.98 Long EC CORP CH N 1 N N N TRUEBRIDGE INC N/A 205306103 50 NS USD 732 0.02 Long EC CORP US N 1 N N N Teladoc Inc N/A 87918A105 1519 NS USD 8278.55 0.24 Long EC CORP US N 1 N N N Tandem Diabetes Care N/A 875372203 479 NS USD 9182.43 0.26 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1102 NS USD 193577.32 5.57 Long EC CORP US N 1 N N N Zimmer Biomet Holdin N/A 98956P102 1672 NS USD 151182.24 4.35 Long EC CORP US N 1 N N N UMB MONEY MARKET N/A SF8888628 74010.2 NS USD 74010.17 2.13 Long STIV US N 1 N N N 2026-05-19 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX