NPORT-P false 0001484018 XXXXXXXX S000094339 C000262841 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET 3RD FLOOR ROCKY MOUNT 27804-5707 252-972-9922 WarCap Unconstrained Equity ETF S000094339 52990001KH0ERLDMKQ83 2026-07-31 2026-07-31 N 61486952.68 483922.89 61003029.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6000 NS USD 1853460 3.04 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3990 NS USD 1001250.6 1.64 Long EC CORP US N 1 N N N Applied Materials In N/A 038222105 992 NS USD 503608.64 0.83 Long EC CORP US N 1 N N N Advanced Micro R2I72C950HOYXII45366 007903107 1384 NS USD 658991.6 1.08 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3490 NS USD 1344208.4 2.2 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 9888 NS USD 2685383.04 4.4 Long EC CORP US N 1 N N N Broadcom Inc N/A 11135F101 6428 NS USD 2502291.84 4.1 Long EC CORP US N 1 N N N American Express Co N/A 025816109 2992 NS USD 1006060 1.65 Long EC CORP US N 1 N N N Bank of New York Mel N/A 064058100 10000 NS USD 1563300 2.56 Long EC CORP US N 1 N N N BlackRock Inc N/A 09290D101 1000 NS USD 1090390 1.79 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 998 NS USD 813180.38 1.33 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 3990 NS USD 1399213.2 2.29 Long EC CORP CH N 1 N N N Costco Wholesale Cor 29DX7H14B9S6O3FD6V18 22160K105 1346 NS USD 1281243.94 2.1 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 3960 NS USD 459320.4 0.75 Long EC CORP US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 4986 NS USD 981394.38 1.61 Long EC CORP US N 1 N N N First Solar Inc N/A 336433107 5244 NS USD 1106641.32 1.81 Long EC CORP US N 1 N N N General Electric Co N/A 369604301 2992 NS USD 1077329.44 1.77 Long EC CORP US N 1 N N N GE Vernova Inc N/A 36828A101 500 NS USD 495145 0.81 Long EC CORP US N 1 N N N Alphabet Inc N/A 02079K305 9888 NS USD 3521413.44 5.77 Long EC CORP US N 1 N N N Goldman Sachs Group 784F5XWPLTWKTBV3E584 38141G104 1198 NS USD 1220019.24 2 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2476 NS USD 634722.6 1.04 Long EC CORP US N 1 N N N Coca-Cola Co/The N/A 191216100 9972 NS USD 873447.48 1.43 Long EC CORP US N 1 N N N Eli Lilly & Co N/A 532457108 998 NS USD 1146542.32 1.88 Long EC CORP US N 1 N N N Live Nation Entertai N/A 538034109 3490 NS USD 607713.7 1 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2494 NS USD 1429311.4 2.34 Long EC CORP US N 1 N N N Marriott Internation N/A 571903202 1996 NS USD 744168.68 1.22 Long EC CORP US N 1 N N N META PLATFORMS INC. BQ4BKCS1HXDV9HN80Z93 30303M102 2100 NS USD 1169091 1.92 Long EC CORP US N 1 N N N Morgan Stanley N/A 617446448 4986 NS USD 1049154.12 1.72 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7930 NS USD 3685229.6 6.04 Long EC CORP US N 1 N N N Micron Technology In N/A 595112103 1198 NS USD 985989.94 1.62 Long EC CORP US N 1 N N N NextEra Energy Inc UMI46YPGBLUE4VGNNT48 65339F101 29648 NS USD 2577004.16 4.22 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 14956 NS USD 3002417 4.92 Long EC CORP US N 1 N N N Oracle Corp N/A 68389X105 6986 NS USD 907271.82 1.49 Long EC CORP US N 1 N N N Palo Alto Networks I N/A 697435105 1990 NS USD 660341.7 1.08 Long EC CORP US N 1 N N N Parker-Hannifin Corp N/A 701094104 600 NS USD 585918 0.96 Long EC CORP US N 1 N N N Palantir Technologie N/A 69608A108 4577 NS USD 563245.62 0.92 Long EC CORP US N 1 N N N Philip Morris Intern N/A 718172109 1996 NS USD 380876.72 0.62 Long EC CORP US N 1 N N N Space Exploration Te N/A 84615Q103 1000 NS USD 108370 0.18 Long EC CORP US N 1 N N N Tesla Inc N/A 88160R101 1000 NS USD 311210 0.51 Long EC CORP US N 1 N N N UnitedHealth Group I 549300GHBMY8T5GXDE41 91324P102 1496 NS USD 619942.4 1.02 Long EC CORP US N 1 N N N Union Pacific Corp N/A 907818108 3990 NS USD 1165598.7 1.91 Long EC CORP US N 1 N N N VERTIV HOLDINGS N/A 92537N108 998 NS USD 241086.86 0.4 Long EC CORP US N 1 N N N Walmart Inc N/A 931142103 10190 NS USD 1133128 1.86 Long EC CORP US N 1 N N N Exxon Mobil Corp N/A 30233Q108 9972 NS USD 1550047.68 2.54 Long EC CORP US N 1 N N N iShares MSCI ACWI ex N/A 464288240 40420 NS USD 3041605 4.99 Long EC CORP US N 1 N N N First Trust SMID Cap N/A 33741X102 69792 NS USD 3055493.76 5.01 Long EC CORP US N 1 N N N UMB MONEY MARKET N/A SF8888628 2661685.2 NS USD 2661685.18 4.36 Long STIV US N 1 N N N 2026-09-28 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer