# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-001133
**Filing Date:** 2026-3
**Character Count:** 31831
**Document Hash:** ef45580ddcbc289cb57d36086f0592fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001133.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002000324-26-001133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spinnaker ETF Series
- **CENTRAL INDEX KEY:** 0001484018

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 26793929

**BUSINESS ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069
- **BUSINESS PHONE:** 252-972-9922

**MAIL ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Spinnaker ETF Trust
- **DATE OF NAME CHANGE:** 20100212

## Series and Classes Contracts Data

### Genter Capital Dividend Income ETF (Series ID: S000089486)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000256067 | Genter Capital Dividend Income ETF | GEND            |

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | PRICINGMETHOD |
| 446 | GENTER CAPITAL DIVIDEND | LMT | Lockheed Martin Corp |  |  | 539830109 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 |  |  | 634.22 |  |  |  |  |  | Lockheed Martin Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4471.20 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 368.00 | 176580.29 | 176580.29 | 233392.96 | 233392.96 | 56812.67 | 56812.67 | 1.92 | False | 0.00 | N/A | 2.65 | 2.38 | 2.64 | 0.00 |  |  | LMT<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | MO | Altria Group Inc |  |  | 02209S103 | 1006 | Agriculture |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 61.99 |  |  |  |  |  | Altria Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 20490.24 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 5336.00 | 318265.96 | 318265.96 | 330778.64 | 330778.64 | 12512.68 | 12512.68 | 6.19 | False | 0.00 | N/A | 3.75 | 3.37 | 3.74 | 0.00 |  |  | MO<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | COF | Capital One Financia | l Corp |  | 14040H105 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 218.93 |  |  |  |  |  | Capital One Financia | l Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2942.40 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1226.00 | 294749.82 | 294749.82 | 268408.18 | 268408.18 | -26341.64 | -26341.64 | 1.10 | False | 0.00 | N/A | 3.04 | 2.73 | 3.04 | 0.00 |  |  | COF<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | JPM | JPMorgan Chase & Co |  |  | 46625H100 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 305.89 |  |  |  |  |  | JPMorgan Chase & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4378.05 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1081.00 | 344645.10 | 344645.10 | 330667.09 | 330667.09 | -13978.01 | -13978.01 | 1.32 | False | 0.00 | N/A | 3.75 | 3.37 | 3.74 | 0.00 |  |  | JPM<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | MTB | M&T Bank Corp |  |  | 55261F104 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 221.57 |  |  |  |  |  | M&T Bank Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8756.80 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1684.00 | 344860.88 | 344860.88 | 373123.88 | 373123.88 | 28263.00 | 28263.00 | 2.35 | False | 0.00 | N/A | 4.23 | 3.80 | 4.22 | 0.00 |  |  | MTB<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | NTRS | Northern Trust Corp |  |  | 665859104 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 149.43 |  |  |  |  |  | Northern Trust Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7788.00 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2596.00 | 361023.84 | 361023.84 | 387920.28 | 387920.28 | 26896.44 | 26896.44 | 2.01 | False | 0.00 | N/A | 4.40 | 3.95 | 4.39 | 0.00 |  |  | NTRS<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | PEP | PepsiCo Inc |  |  | 713448108 | 1016 | Beverages |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 153.63 |  |  |  |  |  | PepsiCo Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10038.35 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2030.00 | 304666.99 | 304666.99 | 311868.90 | 311868.90 | 7201.91 | 7201.91 | 3.22 | False | 0.00 | N/A | 3.54 | 3.18 | 3.53 | 0.00 |  |  | PEP<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | GILD | Gilead Sciences Inc |  |  | 375558103 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 141.95 |  |  |  |  |  | Gilead Sciences Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6288.00 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2096.00 | 266513.40 | 266513.40 | 297527.20 | 297527.20 | 31013.80 | 31013.80 | 2.11 | False | 0.00 | N/A | 3.37 | 3.03 | 3.37 | 0.00 |  |  | GILD<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | APD | Air Products & Chemi | cals Inc |  | 009158106 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 272.50 |  |  |  |  |  | Air Products & Chemi | cals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6188.00 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 884.00 | 241247.75 | 241247.75 | 240890.00 | 240890.00 | -357.75 | -357.75 | 2.57 | False | 0.00 | N/A | 2.73 | 2.45 | 2.73 | 0.00 |  |  | APD<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | LKQ | LKQ Corp |  |  | 501889208 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 32.85 |  |  |  |  |  | LKQ Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4761.00 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 4232.00 | 137030.21 | 137030.21 | 139021.20 | 139021.20 | 1990.99 | 1990.99 | 3.42 | False | 0.00 | N/A | 1.58 | 1.42 | 1.57 | 0.00 |  |  | LKQ<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | BLK | BlackRock Inc |  |  | 09290D101 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 1118.94 |  |  |  |  |  | BlackRock Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5840.00 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 292.00 | 320105.97 | 320105.97 | 326730.48 | 326730.48 | 6624.51 | 6624.51 | 1.79 | False | 0.00 | N/A | 3.70 | 3.33 | 3.70 | 0.00 |  |  | BLK<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | EVRG | Evergy Inc |  |  | 30034W106 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 76.73 |  |  |  |  |  | Evergy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8412.16 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 3392.00 | 261060.12 | 261060.12 | 260268.16 | 260268.16 | -791.96 | -791.96 | 3.23 | False | 0.00 | N/A | 2.95 | 2.65 | 2.94 | 0.00 |  |  | EVRG<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | SRE | Sempra Energy |  |  | 816851109 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 87.01 |  |  |  |  |  | Sempra Energy |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6345.08 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2666.00 | 249492.53 | 249492.53 | 231968.66 | 231968.66 | -17523.87 | -17523.87 | 2.74 | False | 0.00 | N/A | 2.63 | 2.36 | 2.62 | 0.00 |  |  | SRE<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | EMR | Emerson Electric Co |  |  | 291011104 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 146.96 |  |  |  |  |  | Emerson Electric Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4220.04 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2024.00 | 281805.94 | 281805.94 | 297447.04 | 297447.04 | 15641.10 | 15641.10 | 1.42 | False | 0.00 | N/A | 3.37 | 3.03 | 3.37 | 0.00 |  |  | EMR<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | GLW | Corning Inc |  |  | 219350105 | 1036 | Electronics |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 103.25 |  |  |  |  |  | Corning Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2920.96 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2608.00 | 235327.00 | 235327.00 | 269276.00 | 269276.00 | 33949.00 | 33949.00 | 1.08 | False | 0.00 | N/A | 3.05 | 2.74 | 3.05 | 0.00 |  |  | GLW<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | MDT | Medtronic PLC |  |  | G5960L103 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 102.96 |  |  |  |  |  | Medtronic PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4972.00 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1808.00 | 188574.99 | 188574.99 | 186151.68 | 186151.68 | -2423.31 | -2423.31 | 2.67 | False | 0.00 | N/A | 2.11 | 1.90 | 2.11 | 0.00 |  |  | MDT<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | CMCSA | Comcast Corp |  |  | 20030N101 | 1073 | MEDIA |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 29.75 |  |  |  |  |  | Comcast Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9938.88 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 8568.00 | 249061.29 | 249061.29 | 254898.00 | 254898.00 | 5836.71 | 5836.71 | 3.90 | False | 0.00 | N/A | 2.89 | 2.60 | 2.88 | 0.00 |  |  | CMCSA<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | CTRA | Coterra Energy Inc |  |  | 127097103 | 1083 | Exploration and Prod | uction | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 28.85 |  |  |  |  |  | Coterra Energy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11141.91 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 9523.00 | 254774.33 | 254774.33 | 274738.55 | 274738.55 | 19964.22 | 19964.22 | 4.06 | False | 0.00 | N/A | 3.11 | 2.80 | 3.11 | 0.00 |  |  | CTRA<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | PSX | Phillips 66 |  |  | 718546104 | 1083 | Exploration and Prod | uction | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 143.56 |  |  |  |  |  | Phillips 66 |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6384.00 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1520.00 | 215027.39 | 215027.39 | 218211.20 | 218211.20 | 3183.81 | 3183.81 | 2.93 | False | 0.00 | N/A | 2.47 | 2.22 | 2.47 | 0.00 |  |  | PSX<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | ABBV | AbbVie Inc |  |  | 00287Y109 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 223.01 |  |  |  |  |  | AbbVie Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6014.72 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1016.00 | 233503.92 | 233503.92 | 226578.16 | 226578.16 | -6925.76 | -6925.76 | 2.65 | False | 0.00 | N/A | 2.57 | 2.31 | 2.56 | 0.00 |  |  | ABBV<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | JNJ | Johnson & Johnson |  |  | 478160104 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 227.25 |  |  |  |  |  | Johnson & Johnson |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5790.40 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1232.00 | 259386.31 | 259386.31 | 279972.00 | 279972.00 | 20585.69 | 20585.69 | 2.07 | False | 0.00 | N/A | 3.17 | 2.85 | 3.17 | 0.00 |  |  | JNJ<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | ENB | Enbridge Inc |  |  | 29250N105 | 1089 | Pipelines |  | COMMSTCK | COMMON STOCK |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 48.84 |  |  |  |  |  | Enbridge Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25332.80 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 7136.00 | 343776.12 | 343776.12 | 348522.24 | 348522.24 | 4746.12 | 4746.12 | 7.27 | False | 0.00 | N/A | 3.95 | 3.55 | 3.94 | 0.00 |  |  | ENB<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | HD | Home Depot Inc/The |  |  | 437076102 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 374.59 |  |  |  |  |  | Home Depot Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3661.68 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 438.00 | 160887.38 | 160887.38 | 164070.42 | 164070.42 | 3183.04 | 3183.04 | 2.23 | False | 0.00 | N/A | 1.86 | 1.67 | 1.86 | 0.00 |  |  | HD<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | MCHP | Microchip Technology | Inc |  | 595017104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 75.92 |  |  |  |  |  | Microchip Technology | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5167.50 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 3250.00 | 224453.05 | 224453.05 | 246740.00 | 246740.00 | 22286.95 | 22286.95 | 2.09 | False | 0.00 | N/A | 2.80 | 2.51 | 2.79 | 0.00 |  |  | MCHP<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | T | AT&T Inc |  |  | 00206R102 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 26.21 |  |  |  |  |  | AT&T Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11677.20 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 10520.00 | 278274.72 | 278274.72 | 275729.20 | 275729.20 | -2545.52 | -2545.52 | 4.24 | False | 0.00 | N/A | 3.13 | 2.81 | 3.12 | 0.00 |  |  | T<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | CSCO | Cisco Systems Inc |  |  | 17275R102 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 78.32 |  |  |  |  |  | Cisco Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7489.60 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 4832.00 | 379719.12 | 379719.12 | 378442.24 | 378442.24 | -1276.88 | -1276.88 | 1.98 | False | 0.00 | N/A | 4.29 | 3.85 | 4.28 | 0.00 |  |  | CSCO<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | UPS | United Parcel Servic | e Inc |  | 911312106 | 1107 | Transportation |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 106.22 |  |  |  |  |  | United Parcel Servic | e Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14936.40 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2305.00 | 236596.39 | 236596.39 | 244837.10 | 244837.10 | 8240.71 | 8240.71 | 6.10 | False | 0.00 | N/A | 2.78 | 2.49 | 2.77 | 0.00 |  |  | UPS<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | CVX | Chevron Corp |  |  | 166764100 | A50A | Gas Production & | Distribtuion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 176.90 |  |  |  |  |  | Chevron Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10920.32 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1808.00 | 274977.17 | 274977.17 | 319835.20 | 319835.20 | 44858.03 | 44858.03 | 3.41 | False | 0.00 | N/A | 3.63 | 3.26 | 3.62 | 0.00 |  |  | CVX<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | CRH | CRH PLC |  |  | G25508105 | B902 | Cement |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 122.41 |  |  |  |  |  | CRH PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7188.48 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 1664.00 | 211161.28 | 211161.28 | 203690.24 | 203690.24 | -7471.04 | -7471.04 | 3.53 | False | 0.00 | N/A | 2.31 | 2.07 | 2.30 | 0.00 |  | 549300MIDJNNTH068E74 | CRH<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | BMY | Bristol-Myers Squibb | Co |  | 110122108 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 55.05 |  |  |  |  |  | Bristol-Myers Squibb | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7555.92 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 3314.00 | 176183.53 | 176183.53 | 182435.70 | 182435.70 | 6252.17 | 6252.17 | 4.14 | False | 0.00 | N/A | 2.07 | 1.86 | 2.06 | 0.00 |  |  | BMY<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | CVS | CVS Health Corp |  |  | 126650100 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | RI | RHODE ISLAND | USD | US DOLLAR | 1/0/1900 |  |  | 74.52 |  |  |  |  |  | CVS Health Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9776.80 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 4040.00 | 323528.96 | 323528.96 | 301060.80 | 301060.80 | -22468.16 | -22468.16 | 3.25 | False | 0.00 | N/A | 3.41 | 3.07 | 3.41 | 0.00 |  |  | CVS<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | MRK | Merck & Co Inc |  |  | 58933Y105 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 110.27 |  |  |  |  |  | Merck & Co Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7716.72 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 2607.00 | 271256.25 | 271256.25 | 287473.89 | 287473.89 | 16217.64 | 16217.64 | 2.68 | False | 0.00 | N/A | 3.26 | 2.93 | 3.25 | 0.00 |  |  | MRK<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | FGTXX | Goldman Sachs Financ | ial Square Funds - G |  | 38141W273 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/31/2026 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4633.81 | L<br> N |  |  | 1/30/2026<br> C |  | 446;USD | USD | 129287.44 | 129287.44 | 129287.44 | 129287.44 | 129287.44 | 0.00 | 0.00 | 3.58 | False | 3.57 |  | 1.47 | 1.32 | 1.46 | 0.00 |  |  | FGTXX<br> N | AC |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPINNAKER ETF SERIES

- **b. Investment Company Act file number:** 811-22398

- **c. CIK number of Registrant:** 0001484018

- **d. LEI of Registrant:** 54930056GHDI2JOI6X90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 116 SOUTH FRANKLIN STREET

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27804-5707

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** Genter Capital Dividend Income ETF

- **b. EDGAR series identifier (if any):** S000089486

- **c. LEI of Series:** 5299009A42QC7Y27YI50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9819243.30

**Total Liabilities:** $981026.46

**Net Assets:** $8838216.84

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256067 | 2.74%                | 0.88%                | 6.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $207641.32                                 |
| Month 2  | $-12724.20               | $129563.87                                 |
| Month 3  | $1241974.16              | $-103019.29                                |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc           | COMMSTCK | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1016 | NS      | $226578.16    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemi | COMMSTCK | CUSIP: 009158106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $240890.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc        | COMMSTCK | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $326730.48    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb | COMMSTCK | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3314 | NS      | $182435.70    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp         | COMMSTCK | CUSIP: 20030N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8568 | NS      | $254898.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financia | COMMSTCK | CUSIP: 14040H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $268408.18    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC              | COMMSTCK | CUSIP: G25508105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1664 | NS      | $203690.24    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc    | COMMSTCK | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      4832 | NS      | $378442.24    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc   | COMMSTCK | CUSIP: 127097103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9523 | NS      | $274738.55    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp      | COMMSTCK | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4040 | NS      | $301060.80    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp         | COMMSTCK | CUSIP: 166764100<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | EC               | CORP              | US        |      1808 | NS      | $319835.20    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co  | COMMSTCK | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2024 | NS      | $297447.04    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc         | COMMSTCK | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7136 | NS      | $348522.24    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc           | COMMSTCK | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $260268.16    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc  | COMMSTCK | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2096 | NS      | $297527.20    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc          | COMMSTCK | CUSIP: 219350105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2608 | NS      | $269276.00    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The   | COMMSTCK | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       438 | NS      | $164070.42    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson    | COMMSTCK | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1232 | NS      | $279972.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co  | COMMSTCK | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1081 | NS      | $330667.09    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp             | COMMSTCK | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4232 | NS      | $139021.20    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp | COMMSTCK | CUSIP: 539830109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $233392.96    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology | COMMSTCK | CUSIP: 595017104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $246740.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC        | COMMSTCK | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1808 | NS      | $186151.68    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc     | COMMSTCK | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5336 | NS      | $330778.64    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc       | COMMSTCK | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2607 | NS      | $287473.89    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp        | COMMSTCK | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $373123.88    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp  | COMMSTCK | CUSIP: 665859104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $387920.28    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc          | COMMSTCK | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2030 | NS      | $311868.90    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66          | COMMSTCK | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $218211.20    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy        | COMMSTCK | CUSIP: 816851109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $231968.66    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc             | COMMSTCK | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10520 | NS      | $275729.20    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Servic | COMMSTCK | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2305 | NS      | $244837.10    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |    129287 | NS      | $129287.44    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-13

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Principal Accounting Officer/Principal Financial Officer