Genter Capital Dividend Income ETF

S000089486SPINNAKER ETF SERIESCIK 0001484018

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000256067	GEND	LINKEDSEC_TICKER	GENDGenter Capital Dividend Income ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $4,476,685.78
Total assets: $4,486,172.51
Total liabilities: $9,486.73
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002000324-26-002789

By asset category

N-PORT Item C.4.a

ECEquity - common$4.43M99.3%

STIVShort-term investment veh…$32.2K0.7%

DEDerivative - equity-$1.4K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.43M99.3%

OTHEROther; the filer describe…$30.8K0.7%

By issuer category

By investment country

as filed

USUS$4.02M90.1%

IEIE$247.5K5.6%

CACA$192.5K4.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.3% of reported value reaches a classification.

Not resolved to the master(15)$1.57M35.2%

Equity · Health Care(5)$614.6K13.8%

Equity · Consumer Staples(3)$510.2K11.4%

Equity · Information Technology(3)$433.8K9.7%

Equity · Financials(3)$402.6K9.0%

Equity · Industrials(2)$243.5K5.5%

Equity · Energy(1)$192.5K4.3%

Equity · Communication Services(1)$133.7K3.0%

Equity · Utilities(1)$123.4K2.8%

Equity · Materials(1)$96.3K2.2%

Equity · Consumer Discretionary(1)$71.0K1.6%

Resolved, not yet classified(1)$65.6K1.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.46M), not of the fund’s net assets ($4.48M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

37 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Cisco Systems Inc COMMSTCK	CSCO	17275R102 US17275R1023	EC CORP	2,353 NS	$215.3K	4.810%	US
Coterra Energy Inc COMMSTCK	—	127097103 —	EC CORP	5,553 NS	$199.4K	4.450%	US
Northern Trust Corp COMMSTCK	—	665859104 —	EC CORP	1,179 NS	$196.1K	4.380%	US
Enbridge Inc COMMSTCK	ENB	29250N105 CA29250N1050	EC CORP	3,473 NS	$192.5K	4.300%	CA
Altria Group Inc COMMSTCK	MO	02209S103 US02209S1033	EC CORP	2,598 NS	$188.7K	4.220%	US
M&T Bank Corp COMMSTCK	—	55261F104 —	EC CORP	833 NS	$182.1K	4.070%	US
Chevron Corp COMMSTCK	—	166764100 —	EC CORP	883 NS	$170.7K	3.810%	US
JPMorgan Chase & Co COMMSTCK	JPM	46625H100 US46625H1005	EC CORP	526 NS	$164.8K	3.680%	US
CVS Health Corp COMMSTCK	CVS	126650100 US1266501006	EC CORP	1,968 NS	$163.9K	3.660%	US
PepsiCo Inc COMMSTCK	PEP	713448108 US7134481081	EC CORP	994 NS	$157.5K	3.520%	US
United Parcel Servic COMMSTCK	UPS	911312106 US9113121068	EC CORP	1,367 NS	$148.7K	3.320%	US
Microchip Technology COMMSTCK	—	595017104 —	EC CORP	1,585 NS	$147.3K	3.290%	US
Merck & Co Inc COMMSTCK	MRK	58933Y105 US58933Y1055	EC CORP	1,275 NS	$139.2K	3.110%	US
Emerson Electric Co COMMSTCK	EMR	291011104 US2910111044	EC CORP	988 NS	$138.8K	3.100%	US
Johnson & Johnson COMMSTCK	JNJ	478160104 US4781601046	EC CORP	603 NS	$138.6K	3.100%	US
Evergy Inc COMMSTCK	—	30034W106 —	EC CORP	1,653 NS	$136.9K	3.060%	US
Gilead Sciences Inc COMMSTCK	GILD	375558103 US3755581036	EC CORP	1,023 NS	$133.8K	2.990%	US
AT&T Inc COMMSTCK	T	00206R102 US00206R1023	EC CORP	5,118 NS	$133.7K	2.990%	US
Phillips 66 COMMSTCK	—	718546104 —	EC CORP	743 NS	$133.1K	2.970%	US
Sempra Energy COMMSTCK	SRE	816851109 US8168511090	EC CORP	1,297 NS	$123.4K	2.760%	US
BlackRock Inc COMMSTCK	BLK	09290D101 US09290D1019	EC CORP	116 NS	$123.6K	2.760%	US
Air Products & Chemi COMMSTCK	—	009158106 —	EC CORP	390 NS	$117.0K	2.610%	US
Capital One Financia COMMSTCK	COF	14040H105 US14040H1059	EC CORP	597 NS	$114.2K	2.550%	US
Comcast Corp COMMSTCK	—	20030N101 —	EC CORP	4,168 NS	$112.7K	2.520%	US
AbbVie Inc COMMSTCK	ABBV	00287Y109 US00287Y1091	EC CORP	498 NS	$105.2K	2.350%	US
Bristol-Myers Squibb COMMSTCK	BMY	110122108 US1101221083	EC CORP	1,612 NS	$97.7K	2.180%	US
CRH PLC COMMSTCK	CRH	G25508105 IE0001827041	EC CORP	813 NS	$96.3K	2.150%	IE
Lockheed Martin Corp COMMSTCK	LMT	539830109 US5398301094	EC CORP	183 NS	$94.8K	2.120%	US
Accenture PLC COMMSTCK	ACN	G1151C101 IE00B4BNMY34	EC CORP	446 NS	$79.7K	1.780%	IE
Corning Inc COMMSTCK	—	219350105 —	EC CORP	439 NS	$72.1K	1.610%	US
Medtronic PLC COMMSTCK	—	G5960L103 —	EC CORP	883 NS	$71.5K	1.600%	IE
Home Depot Inc/The COMMSTCK	HD	437076102 US4370761029	EC CORP	216 NS	$71.0K	1.590%	US
LKQ Corp COMMSTCK	LKQ	501889208 US5018892084	EC CORP	2,078 NS	$65.6K	1.470%	US
Goldman Sachs Financ MONEYMKT	—	38141W273 —	STIV OTHER	32,184.1 NS	$32.2K	0.720%	US
Johnson & Johnson OPTION	—	478160104 —	DE OTHER	-4 NC	-$66.00	0.000%	US
Gilead Sciences Inc OPTION	—	375558103 —	DE OTHER	-5 NC	-$235.00	-0.010%	US
Chevron Corp OPTION	—	166764100 —	DE OTHER	-4 NC	-$1.1K	-0.020%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Cisco Systems Inc

COMMSTCK

CSCO

17275R102

US17275R1023

CORP

2,353 NS

$215.3K

4.810%

Coterra Energy Inc

COMMSTCK

—

127097103

—

CORP

5,553 NS

$199.4K

4.450%

Northern Trust Corp

COMMSTCK

—

665859104

—

CORP

1,179 NS

$196.1K

4.380%

Enbridge Inc

COMMSTCK

ENB

29250N105

CA29250N1050

CORP

3,473 NS

$192.5K

4.300%

Altria Group Inc

COMMSTCK

02209S103

US02209S1033

CORP

2,598 NS

$188.7K

4.220%

M&T Bank Corp

COMMSTCK

—

55261F104

—

CORP

833 NS

$182.1K

4.070%

Chevron Corp

COMMSTCK

—

166764100

—

CORP

883 NS

$170.7K

3.810%

JPMorgan Chase & Co

COMMSTCK

JPM

46625H100

US46625H1005

CORP

526 NS

$164.8K

3.680%

CVS Health Corp

COMMSTCK

CVS

126650100

US1266501006

CORP

1,968 NS

$163.9K

3.660%

PepsiCo Inc

COMMSTCK

PEP

713448108

US7134481081

CORP

994 NS

$157.5K

3.520%

United Parcel Servic

COMMSTCK

UPS

911312106

US9113121068

CORP

1,367 NS

$148.7K

3.320%

Microchip Technology

COMMSTCK

—

595017104

—

CORP

1,585 NS

$147.3K

3.290%

Merck & Co Inc

COMMSTCK

MRK

58933Y105

US58933Y1055

CORP

1,275 NS

$139.2K

3.110%

Emerson Electric Co

COMMSTCK

EMR

291011104

US2910111044

CORP

988 NS

$138.8K

3.100%

Johnson & Johnson

COMMSTCK

JNJ

478160104

US4781601046

CORP

603 NS

$138.6K

3.100%

Evergy Inc

COMMSTCK

—

30034W106

—

CORP

1,653 NS

$136.9K

3.060%

Gilead Sciences Inc

COMMSTCK

GILD

375558103

US3755581036

CORP

1,023 NS

$133.8K

2.990%

AT&T Inc

COMMSTCK

00206R102

US00206R1023

CORP

5,118 NS

$133.7K

2.990%

Phillips 66

COMMSTCK

—

718546104

—

CORP

743 NS

$133.1K

2.970%

Sempra Energy

COMMSTCK

SRE

816851109

US8168511090

CORP

1,297 NS

$123.4K

2.760%

BlackRock Inc

COMMSTCK

BLK

09290D101

US09290D1019

CORP

116 NS

$123.6K

2.760%

Air Products & Chemi

COMMSTCK

—

009158106

—

CORP

390 NS

$117.0K

2.610%

Capital One Financia

COMMSTCK

COF

14040H105

US14040H1059

CORP

597 NS

$114.2K

2.550%

Comcast Corp

COMMSTCK

—

20030N101

—

CORP

4,168 NS

$112.7K

2.520%

AbbVie Inc

COMMSTCK

ABBV

00287Y109

US00287Y1091

CORP

498 NS

$105.2K

2.350%

Bristol-Myers Squibb

COMMSTCK

BMY

110122108

US1101221083

CORP

1,612 NS

$97.7K

2.180%

CRH PLC

COMMSTCK

CRH

G25508105

IE0001827041

CORP

813 NS

$96.3K

2.150%

Lockheed Martin Corp

COMMSTCK

LMT

539830109

US5398301094

CORP

183 NS

$94.8K

2.120%

Accenture PLC

COMMSTCK

ACN

G1151C101

IE00B4BNMY34

CORP

446 NS

$79.7K

1.780%

Corning Inc

COMMSTCK

—

219350105

—

CORP

439 NS

$72.1K

1.610%

Medtronic PLC

COMMSTCK

—

G5960L103

—

CORP

883 NS

$71.5K

1.600%

Home Depot Inc/The

COMMSTCK

437076102

US4370761029

CORP

216 NS

$71.0K

1.590%

LKQ Corp

COMMSTCK

LKQ

501889208

US5018892084

CORP

2,078 NS

$65.6K

1.470%

Goldman Sachs Financ

MONEYMKT

—

38141W273

—

STIV

OTHER

32,184.1 NS

$32.2K

0.720%

Johnson & Johnson

OPTION

—

478160104

—

OTHER

-4 NC

-$66.00

0.000%

Gilead Sciences Inc

OPTION

—

375558103

—

OTHER

-5 NC

-$235.00

-0.010%

Chevron Corp

OPTION

—

166764100

—

OTHER

-4 NC

-$1.1K

-0.020%