NPORT-P false 0001484018 XXXXXXXX S000089487 C000256068 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Genter Capital International Dividend ETF S000089487 5299004W7Z2IIJSMBS90 2026-04-30 2026-04-30 N 4842841.01 1491.93 4841349.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ABB Limited N/A 000375204 2278 NS USD 228847.88 4.73 Long EC CORP US N 1 N N N Koninklijke Ahold De N/A 500467501 3070 NS USD 144934.7 2.99 Long EC CORP NL N 1 N N N Akzo Nobel NV N/A 010199503 3273 NS USD 63987.15 1.32 Long EC CORP NL N 1 N N N Allianz SE N/A 018820100 3268 NS USD 148726.68 3.07 Long EC CORP DE N 1 N N N AXA SA N/A 054536107 2674 NS USD 128458.96 2.65 Long EC CORP FR N 1 N N N AstraZeneca PLC N/A G0593M107 819 NS USD 153456.03 3.17 Long EC CORP GB N 1 N N N BAE Systems PLC N/A 05523R107 1259 NS USD 140579.94 2.9 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya N/A 05946K101 8121 NS USD 179636.52 3.71 Long EC CORP ES N 1 N N N Barclays PLC N/A 06738E204 9257 NS USD 216706.37 4.48 Long EC CORP GB N 1 N N N BNP Paribas SA N/A 05565A202 3004 NS USD 157679.96 3.26 Long EC CORP FR N 1 N N N BP PLC N/A 055622104 2519 NS USD 119350.22 2.47 Long EC CORP GB N 1 N N N British American Tob N/A 110448107 2265 NS USD 133182 2.75 Long EC CORP GB N 1 N N N Carlsberg AS N/A 142795202 4790 NS USD 129282.1 2.67 Long EC CORP DK N 1 N N N CK Hutchison Holding N/A 12562Y100 11683 NS USD 97494.64 2.01 Long EC CORP HK N 1 N N N DSM-Firmenich AG N/A 23346J103 7268 NS USD 54728.04 1.13 Long EC CORP CH N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3037 NS USD 168310.54 3.48 Long EC CORP CA N 1 N N N Enel SpA N/A 29265W207 13774 NS USD 160026.33 3.31 Long EC CORP IT N 1 N N N Telefonaktiebolaget N/A 294821608 14818 NS USD 175000.58 3.61 Long EC CORP SE N 1 N N N Honda Motor Co Ltd N/A 438128308 2872 NS USD 69904.48 1.44 Long EC CORP JP N 1 N N N Imperial Brands PLC N/A 45262P102 2476 NS USD 94261.32 1.95 Long EC CORP GB N 1 N N N ORIX Corp N/A 686330101 3470 NS USD 116626.7 2.41 Long EC CORP JP N 1 N N N Komatsu Ltd N/A 500458401 2113 NS USD 90647.7 1.87 Long EC CORP JP N 1 N N N MERCEDES-BENZ GROUP N/A 233825207 4918 NS USD 71360.18 1.47 Long EC CORP DE N 1 N N N Manulife Financial C N/A 56501R106 2971 NS USD 116730.59 2.41 Long EC CORP CA N 1 N N N Mitsubishi UFJ Finan N/A 606822104 12508 NS USD 224518.6 4.64 Long EC CORP JP N 1 N N N National Grid PLC N/A 636274409 1453 NS USD 130101.62 2.69 Long EC CORP GB N 1 N N N Nomura Holdings Inc N/A 65535H208 13473 NS USD 108592.38 2.24 Long EC CORP JP N 1 N N N Novartis AG N/A 66987V109 925 NS USD 136761.25 2.82 Long EC CORP CH N 1 N N N Orange SA N/A 684060106 7995 NS USD 167575.2 3.46 Long EC CORP FR N 1 N N N Pembina Pipeline Cor N/A 706327103 2542 NS USD 118253.84 2.44 Long EC CORP CA N 1 N N N Rio Tinto PLC N/A 767204100 1321 NS USD 132734.08 2.74 Long EC CORP GB N 1 N N N Schneider Electric S N/A 80687P106 1356 NS USD 85522.92 1.77 Long EC CORP FR N 1 N N N Sumitomo Mitsui Fina N/A 86562M209 10792 NS USD 229114.16 4.73 Long EC CORP JP N 1 N N N Sanofi N/A 80105N105 1651 NS USD 76903.58 1.59 Long EC CORP FR N 1 N N N Vodafone Group PLC N/A 92857W308 10660 NS USD 168428 3.48 Long EC CORP GB N 1 N N N Goldman Sachs Financ N/A 38141W273 92636.2 NS USD 92636.18 1.91 Long STIV US N 1 N N N 2026-06-02 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX