# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-002789
**Filing Date:** 2026-6
**Character Count:** 35201
**Document Hash:** bd8944be44360a035edae3c0f7af17d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002789.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002000324-26-002789

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124324

**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 | LONGSHORT | 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 |  |  | 517.97 |  |  |  |  |  | Lockheed Martin Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2223.45 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 183.00 | 90149.55 | 90149.55 | 94788.51 | 94788.51 | 4638.96 | 4638.96 | 2.35 | False | 0.00 | N/A | 2.13 | 2.11 | 2.12 | 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 |  |  | 72.65 |  |  |  |  |  | Altria Group Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9976.32 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 2598.00 | 158630.02 | 158630.02 | 188744.70 | 188744.70 | 30114.68 | 30114.68 | 5.29 | False | 0.00 | N/A | 4.23 | 4.21 | 4.22 | 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 |  |  | 191.30 |  |  |  |  |  | Capital One Financia | l Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1432.80 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 597.00 | 142224.58 | 142224.58 | 114206.10 | 114206.10 | -28018.48 | -28018.48 | 1.25 | False | 0.00 | N/A | 2.56 | 2.55 | 2.55 | 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 |  |  | 313.23 |  |  |  |  |  | JPMorgan Chase & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2130.30 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 526.00 | 167312.80 | 167312.80 | 164758.98 | 164758.98 | -2553.82 | -2553.82 | 1.29 | False | 0.00 | N/A | 3.70 | 3.67 | 3.68 | 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 |  |  | 218.63 |  |  |  |  |  | M&T Bank Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4331.60 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 833.00 | 171371.50 | 171371.50 | 182118.79 | 182118.79 | 10747.29 | 10747.29 | 2.38 | False | 0.00 | N/A | 4.09 | 4.06 | 4.07 | 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 |  |  | 166.34 |  |  |  |  |  | Northern Trust Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3537.00 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1179.00 | 164825.35 | 164825.35 | 196114.86 | 196114.86 | 31289.51 | 31289.51 | 1.80 | False | 0.00 | N/A | 4.40 | 4.37 | 4.38 | 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 |  |  | 158.49 |  |  |  |  |  | PepsiCo Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4915.33 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 994.00 | 149768.57 | 149768.57 | 157539.06 | 157539.06 | 7770.49 | 7770.49 | 3.12 | False | 0.00 | N/A | 3.53 | 3.51 | 3.52 | 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 |  |  | 130.84 |  |  |  |  |  | Gilead Sciences Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3069.00 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1023.00 | 131364.93 | 131364.93 | 133849.32 | 133849.32 | 2484.39 | 2484.39 | 2.29 | False | 0.00 | N/A | 3.00 | 2.98 | 2.99 | 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 |  |  | 300.05 |  |  |  |  |  | Air Products & Chemi | cals Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2730.00 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 390.00 | 111637.07 | 111637.07 | 117019.50 | 117019.50 | 5382.43 | 5382.43 | 2.33 | False | 0.00 | N/A | 2.63 | 2.61 | 2.61 | 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 |  |  | 31.58 |  |  |  |  |  | LKQ Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2337.75 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 2078.00 | 70616.44 | 70616.44 | 65623.24 | 65623.24 | -4993.20 | -4993.20 | 3.56 | False | 0.00 | N/A | 1.47 | 1.46 | 1.47 | 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 |  |  | 1065.60 |  |  |  |  |  | BlackRock Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2320.00 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 116.00 | 126864.56 | 126864.56 | 123609.60 | 123609.60 | -3254.96 | -3254.96 | 1.88 | False | 0.00 | N/A | 2.77 | 2.76 | 2.76 | 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 |  |  | 82.84 |  |  |  |  |  | Evergy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4099.44 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1653.00 | 127860.45 | 127860.45 | 136934.52 | 136934.52 | 9074.07 | 9074.07 | 2.99 | False | 0.00 | N/A | 3.07 | 3.05 | 3.06 | 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 |  |  | 95.12 |  |  |  |  |  | Sempra Energy |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3086.86 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1297.00 | 121824.34 | 121824.34 | 123370.64 | 123370.64 | 1546.30 | 1546.30 | 2.50 | False | 0.00 | N/A | 2.77 | 2.75 | 2.76 | 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 |  |  | 140.44 |  |  |  |  |  | Emerson Electric Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2059.98 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 988.00 | 139135.24 | 139135.24 | 138754.72 | 138754.72 | -380.52 | -380.52 | 1.48 | False | 0.00 | N/A | 3.11 | 3.09 | 3.10 | 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 |  |  | 164.24 |  |  |  |  |  | Corning Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 491.68 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 439.00 | 40792.71 | 40792.71 | 72101.36 | 72101.36 | 31308.65 | 31308.65 | 0.68 | False | 0.00 | N/A | 1.62 | 1.61 | 1.61 | 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 |  |  | 80.97 |  |  |  |  |  | Medtronic PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2428.25 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 883.00 | 91349.66 | 91349.66 | 71496.51 | 71496.51 | -19853.15 | -19853.15 | 3.40 | False | 0.00 | N/A | 1.60 | 1.59 | 1.60 | 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 |  |  | 27.04 |  |  |  |  |  | Comcast Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4834.88 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 4168.00 | 129126.91 | 129126.91 | 112702.72 | 112702.72 | -16424.19 | -16424.19 | 4.29 | False | 0.00 | N/A | 2.53 | 2.51 | 2.52 | 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 |  |  | 35.91 |  |  |  |  |  | Coterra Energy Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6497.01 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 5553.00 | 155692.27 | 155692.27 | 199408.23 | 199408.23 | 43715.96 | 43715.96 | 3.26 | False | 0.00 | N/A | 4.47 | 4.44 | 4.45 | 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 |  |  | 179.15 |  |  |  |  |  | Phillips 66 |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3120.60 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 743.00 | 108489.19 | 108489.19 | 133108.45 | 133108.45 | 24619.26 | 24619.26 | 2.34 | False | 0.00 | N/A | 2.99 | 2.97 | 2.97 | 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 |  |  | 211.32 |  |  |  |  |  | AbbVie Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2948.16 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 498.00 | 114463.08 | 114463.08 | 105237.36 | 105237.36 | -9225.72 | -9225.72 | 2.80 | False | 0.00 | N/A | 2.36 | 2.35 | 2.35 | 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 |  |  | 229.85 |  |  |  |  |  | Johnson & Johnson |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2834.10 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 603.00 | 128790.93 | 128790.93 | 138599.55 | 138599.55 | 9808.62 | 9808.62 | 2.04 | False | 0.00 | N/A | 3.11 | 3.09 | 3.10 | 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 |  |  | 55.42 |  |  |  |  |  | Enbridge Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12329.15 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 3473.00 | 169387.43 | 169387.43 | 192473.66 | 192473.66 | 23086.23 | 23086.23 | 6.41 | False | 0.00 | N/A | 4.32 | 4.29 | 4.30 | 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 |  |  | 328.80 |  |  |  |  |  | Home Depot Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1805.76 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 216.00 | 80664.88 | 80664.88 | 71020.80 | 71020.80 | -9644.08 | -9644.08 | 2.54 | False | 0.00 | N/A | 1.59 | 1.58 | 1.59 | 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 |  |  | 92.91 |  |  |  |  |  | Microchip Technology | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2520.15 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1585.00 | 112211.45 | 112211.45 | 147262.35 | 147262.35 | 35050.90 | 35050.90 | 1.71 | False | 0.00 | N/A | 3.30 | 3.28 | 3.29 | 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 |  |  | 26.13 |  |  |  |  |  | AT&T Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5680.98 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 5118.00 | 140115.58 | 140115.58 | 133733.34 | 133733.34 | -6382.24 | -6382.24 | 4.25 | False | 0.00 | N/A | 3.00 | 2.98 | 2.99 | 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 |  |  | 91.50 |  |  |  |  |  | Cisco Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3647.15 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 2353.00 | 186426.57 | 186426.57 | 215299.50 | 215299.50 | 28872.93 | 28872.93 | 1.69 | False | 0.00 | N/A | 4.83 | 4.80 | 4.81 | 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 |  |  | 108.80 |  |  |  |  |  | United Parcel Servic | e Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8858.16 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1367.00 | 145268.73 | 145268.73 | 148729.60 | 148729.60 | 3460.87 | 3460.87 | 5.96 | False | 0.00 | N/A | 3.34 | 3.32 | 3.32 | 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 |  |  | 193.31 |  |  |  |  |  | Chevron Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5333.32 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 883.00 | 140034.92 | 140034.92 | 170692.73 | 170692.73 | 30657.81 | 30657.81 | 3.12 | False | 0.00 | N/A | 3.83 | 3.80 | 3.81 | 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 |  |  | 118.42 |  |  |  |  |  | CRH PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3512.16 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 813.00 | 102100.23 | 102100.23 | 96275.46 | 96275.46 | -5824.77 | -5824.77 | 3.65 | False | 0.00 | N/A | 2.16 | 2.15 | 2.15 | 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 |  |  | 60.59 |  |  |  |  |  | Bristol-Myers Squibb | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3675.36 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1612.00 | 87706.91 | 87706.91 | 97671.08 | 97671.08 | 9964.17 | 9964.17 | 3.76 | False | 0.00 | N/A | 2.19 | 2.18 | 2.18 | 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 |  |  | 83.29 |  |  |  |  |  | CVS Health Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4762.56 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1968.00 | 156916.96 | 156916.96 | 163914.72 | 163914.72 | 6997.76 | 6997.76 | 2.91 | False | 0.00 | N/A | 3.68 | 3.65 | 3.66 | 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 |  |  | 109.18 |  |  |  |  |  | Merck & Co Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3774.00 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 1275.00 | 135133.41 | 135133.41 | 139204.50 | 139204.50 | 4071.09 | 4071.09 | 2.71 | False | 0.00 | N/A | 3.12 | 3.10 | 3.11 | 0.00 |  |  | MRK<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | ACN | Accenture PLC |  |  | G1151C101 | H20H | Business & Public | Services | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 178.71 |  |  |  |  |  | Accenture PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2073.90 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 446.00 | 90976.24 | 90976.24 | 79704.66 | 79704.66 | -11271.58 | -11271.58 | 2.60 | False | 0.00 | N/A | 1.79 | 1.78 | 1.78 | 0.00 |  |  | ACN | 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 | 5/1/2026 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1144.77 |  | L<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | 32184.07 | 32184.07 | 32184.07 | 32184.07 | 32184.07 | 0.00 | 0.00 | 3.56 | False | 3.55 |  | 0.72 | 0.72 | 0.72 | 0.00 |  |  | FGTXX<br> N | AC |
| 446 | GENTER CAPITAL DIVIDEND | 77CA6Z19 | CVX 260515C0020000 |  | CVX 260515C00200000 | CVX260515C200.0 | CVX260515C200.0 | UNGROUPED SECURITIES |  | OPTION | OPTION |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/16/2026 |  |  | 2.75 |  |  |  |  |  | CVX 260515C0020000 |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 |  | S<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | -4.00 | -3155.91 | -3155.91 | -1100.00 | -1100.00 | 2055.91 | 2055.91 | 0.00 | False | 0.00 | N/A | -0.02 | -0.02 | -0.02 | 0.00 |  |  | 77CA6Z19<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | 7C1Z1F0A | GILD 260515C0015500 |  | GILD 260515C00155000 | GILD260515C155. | GILD260515C155. | UNGROUPED SECURITIES |  | OPTION | OPTION |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/16/2026 |  |  | 0.47 |  |  |  |  |  | GILD 260515C0015500 |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 |  | S<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | -5.00 | -2569.89 | -2569.89 | -235.00 | -235.00 | 2334.89 | 2334.89 | 0.00 | False | 0.00 | N/A | -0.01 | -0.01 | -0.01 | 0.00 |  |  | 7C1Z1F0A<br> N | MP |
| 446 | GENTER CAPITAL DIVIDEND | AZAA4819 | JNJ 260515C0025000 |  | JNJ 260515C00250000 | JNJ260515C250.0 | JNJ260515C250.0 | UNGROUPED SECURITIES |  | OPTION | OPTION |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/16/2026 |  |  | 0.17 |  |  |  |  |  | JNJ 260515C0025000 |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 |  | S<br> N |  |  | 4/30/2026<br> C |  | 446;USD | USD | -4.00 | -2395.91 | -2395.91 | -66.00 | -66.00 | 2329.91 | 2329.91 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |  |  | AZAA4819<br> N | MP |

---

## 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:** 2026-04-30

**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:** $4486172.51

**Total Liabilities:** $9486.73

**Net Assets:** $4476685.78

**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 | 5.05%                | -3.18%               | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $301628.42               | $-48448.99                                 |
| Month 2  | $0.00                    | $-141603.78                                |
| Month 3  | $-1182.80                | $152731.14                                 |

**Designated Index Information**

- **Index Name:** Russell 1000

- **Index Identifier:** RUI

### 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        |       498 | NS      | $105237.36    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC        | COMMSTCK | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |       446 | NS      | $79704.66     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemi | COMMSTCK | CUSIP: 009158106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $117019.50    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc        | COMMSTCK | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $123609.60    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb | COMMSTCK | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1612 | NS      | $97671.08     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp         | COMMSTCK | CUSIP: 20030N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $112702.72    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financia | COMMSTCK | CUSIP: 14040H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $114206.10    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC              | COMMSTCK | CUSIP: G25508105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       813 | NS      | $96275.46     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc    | COMMSTCK | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      2353 | NS      | $215299.50    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc   | COMMSTCK | CUSIP: 127097103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $199408.23    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp      | COMMSTCK | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1968 | NS      | $163914.72    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp         | COMMSTCK | CUSIP: 166764100<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | EC               | CORP              | US        |       883 | NS      | $170692.73    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co  | COMMSTCK | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       988 | NS      | $138754.72    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc         | COMMSTCK | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3473 | NS      | $192473.66    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc           | COMMSTCK | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $136934.52    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc  | COMMSTCK | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1023 | NS      | $133849.32    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc          | COMMSTCK | CUSIP: 219350105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $72101.36     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The   | COMMSTCK | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       216 | NS      | $71020.80     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson    | COMMSTCK | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       603 | NS      | $138599.55    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co  | COMMSTCK | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       526 | NS      | $164758.98    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp             | COMMSTCK | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2078 | NS      | $65623.24     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp | COMMSTCK | CUSIP: 539830109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $94788.51     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology | COMMSTCK | CUSIP: 595017104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $147262.35    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC        | COMMSTCK | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       883 | NS      | $71496.51     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc     | COMMSTCK | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2598 | NS      | $188744.70    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc       | COMMSTCK | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1275 | NS      | $139204.50    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp        | COMMSTCK | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $182118.79    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp  | COMMSTCK | CUSIP: 665859104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1179 | NS      | $196114.86    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc          | COMMSTCK | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       994 | NS      | $157539.06    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66          | COMMSTCK | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $133108.45    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy        | COMMSTCK | CUSIP: 816851109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $123370.64    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc             | COMMSTCK | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5118 | NS      | $133733.34    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Servic | COMMSTCK | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1367 | NS      | $148729.60    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             |  | US        |     32184 | NS      | $32184.07     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp         | OPTION   | CUSIP: 166764100<br>LEI: N/A                  | Short            | DE               |  | US        |        -4 | NC      | $-1100.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc  | OPTION   | CUSIP: 375558103<br>LEI: N/A                  | Short            | DE               |  | US        |        -5 | NC      | $-235.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson    | OPTION   | CUSIP: 478160104<br>LEI: N/A                  | Short            | DE               |  | US        |        -4 | NC      | $-66.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-15

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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