# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-002050
**Filing Date:** 2026-5
**Character Count:** 30399
**Document Hash:** 49f73c6809c4001dc782dbf9410eac4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002050.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0002000324-26-002050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**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:** 261015260

**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

### Langar Global HealthTech ETF (Series ID: S000082910)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000246254 | Langar Global HealthTech ETF | LGHT            |

## 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 |
| 424 | Langar Global Health Tech ETF | DXCM | DEXCOM INC COM |  |  | 252131107 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 62.80 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 2141.00 | 148149.87 | 148149.87 | 134454.80 | 134454.80 | -13695.07 | -13695.07 | 0.00 | False | 0.00 | N/A | 4.44 | 3.87 | 3.87 | 0.00 |  |  | DXCM<br> N | MP |
| 424 | Langar Global Health Tech ETF | BNTX | BioNTech SE |  |  | 09075V102 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | DEM | GERMANY |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 88.88 |  |  |  |  |  | BioNTech SE |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2733.22 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1282.00 | 126354.48 | 126354.48 | 113944.16 | 113944.16 | -12410.32 | -12410.32 | 2.40 | False | 0.00 | N/A | 3.76 | 3.28 | 3.28 | 0.00 |  | 894500UZJ5LG1F8J1U58 | BNTX<br> N | MP |
| 424 | Langar Global Health Tech ETF | MRNA | Moderna Inc |  |  | 60770K107 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 50.80 |  |  |  |  |  | Moderna Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 2177.00 | 56237.20 | 56237.20 | 110591.60 | 110591.60 | 54354.40 | 54354.40 | 0.00 | False | 0.00 | N/A | 3.65 | 3.18 | 3.18 | 0.00 |  |  | MRNA<br> N | MP |
| 424 | Langar Global Health Tech ETF | ALGN | Align Technology Inc |  |  | 016255101 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 171.43 |  |  |  |  |  | Align Technology Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 524.00 | 107693.59 | 107693.59 | 89829.32 | 89829.32 | -17864.27 | -17864.27 | 0.00 | False | 0.00 | N/A | 2.97 | 2.58 | 2.59 | 0.00 |  |  | ALGN | MP |
| 424 | Langar Global Health Tech ETF | CHEOY | Cochlear Ltd |  |  | 191459205 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | AUD | AUSTRALIA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 59.00 |  |  |  |  |  | Cochlear Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 943.00 | 90751.39 | 90751.39 | 55637.00 | 55637.00 | -35114.39 | -35114.39 | 0.00 | False | 0.00 | N/A | 1.84 | 1.60 | 1.60 | 0.00 |  | 5493001OLLWY8KV5UC08 | CHEOY<br> N | MP |
| 424 | Langar Global Health Tech ETF | PODD | Insulet Corp |  |  | 45784P101 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 209.84 |  |  |  |  |  | Insulet Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 830.00 | 218540.57 | 218540.57 | 174167.20 | 174167.20 | -44373.37 | -44373.37 | 0.00 | False | 0.00 | N/A | 5.75 | 5.01 | 5.01 | 0.00 |  |  | PODD<br> N | MP |
| 424 | Langar Global Health Tech ETF | ISRG | Intuitive Surgical I | nc |  | 46120E602 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 460.99 |  |  |  |  |  | Intuitive Surgical I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 985.00 | 450902.00 | 450902.00 | 454075.15 | 454075.15 | 3173.15 | 3173.15 | 0.00 | False | 0.00 | N/A | 15.00 | 13.06 | 13.07 | 0.00 |  |  | ISRG<br> N | MP |
| 424 | Langar Global Health Tech ETF | IRTC | iRhythm Holdings | Inc |  | 450056106 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 118.02 |  |  |  |  |  | iRhythm Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 287.00 | 35483.07 | 35483.07 | 33871.74 | 33871.74 | -1611.33 | -1611.33 | 0.00 | False | 0.00 | N/A | 1.12 | 0.97 | 0.97 | 0.00 |  |  | IRTC<br> N | MP |
| 424 | Langar Global Health Tech ETF | PHG | Koninklijke Philips | NV |  | 500472303 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | NLG | NETHERLANDS |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 27.40 |  |  |  |  |  | Koninklijke Philips | NV |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5200.46 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 5957.00 | 139899.43 | 139899.43 | 163221.80 | 163221.80 | 23322.37 | 23322.37 | 3.19 | False | 0.00 | N/A | 5.39 | 4.69 | 4.70 | 0.00 |  |  | PHG<br> N | MP |
| 424 | Langar Global Health Tech ETF | MASI | Masimo Corp |  |  | 574795100 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 177.87 |  |  |  |  |  | Masimo Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 484.00 | 69606.92 | 69606.92 | 86089.08 | 86089.08 | 16482.16 | 16482.16 | 0.00 | False | 0.00 | N/A | 2.84 | 2.48 | 2.48 | 0.00 |  |  | MASI<br> N | MP |
| 424 | Langar Global Health Tech ETF | PRCT | PROCEPT BioRobotics | Corp |  | 74276L105 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 25.01 |  |  |  |  |  | PROCEPT BioRobotics | Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 568.00 | 23281.12 | 23281.12 | 14205.68 | 14205.68 | -9075.44 | -9075.44 | 0.00 | False | 0.00 | N/A | 0.47 | 0.41 | 0.41 | 0.00 |  |  | PRCT<br> N | MP |
| 424 | Langar Global Health Tech ETF | RMD | ResMed Inc |  |  | 761152107 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 224.48 |  |  |  |  |  | ResMed Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2513.44 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1366.00 | 314801.13 | 314801.13 | 306639.68 | 306639.68 | -8161.45 | -8161.45 | 0.82 | False | 0.00 | N/A | 10.13 | 8.82 | 8.82 | 0.00 |  |  | RMD<br> N | MP |
| 424 | Langar Global Health Tech ETF | SMMNY | Siemens Healthineers | AG |  | 82622J104 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | DEM | GERMANY |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 21.19 |  |  |  |  |  | Siemens Healthineers | AG |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 7316.00 | 194379.62 | 194379.62 | 155026.04 | 155026.04 | -39353.58 | -39353.58 | 0.00 | False | 0.00 | N/A | 5.12 | 4.46 | 4.46 | 0.00 |  | 529900QBVWXMWANH7H45 | SMMNY<br> N | MP |
| 424 | Langar Global Health Tech ETF | SONVY | Sonova Holding AG |  |  | 83569C102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | CHF | SWITZERLAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 45.20 |  |  |  |  |  | Sonova Holding AG |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 2290.00 | 137838.08 | 137838.08 | 103508.00 | 103508.00 | -34330.08 | -34330.08 | 0.00 | False | 0.00 | N/A | 3.42 | 2.98 | 2.98 | 0.00 |  | 5299004A0QNX7FBNHS61 | SONVY<br> N | MP |
| 424 | Langar Global Health Tech ETF | TNDM | Tandem Diabetes Care | Inc |  | 875372203 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 19.17 |  |  |  |  |  | Tandem Diabetes Care | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 479.00 | 6625.65 | 6625.65 | 9182.43 | 9182.43 | 2556.78 | 2556.78 | 0.00 | False | 0.00 | N/A | 0.30 | 0.26 | 0.26 | 0.00 |  |  | TNDM<br> N | MP |
| 424 | Langar Global Health Tech ETF | ZBH | Zimmer Biomet Holdin | gs Inc |  | 98956P102 | 1054 | Healthcare-Products |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 90.42 |  |  |  |  |  | Zimmer Biomet Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1605.12 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1672.00 | 179697.54 | 179697.54 | 151182.24 | 151182.24 | -28515.30 | -28515.30 | 1.06 | False | 0.00 | N/A | 4.99 | 4.35 | 4.35 | 0.00 |  |  | ZBH<br> N | MP |
| 424 | Langar Global Health Tech ETF | IQV | IQVIA Holdings Inc |  |  | 46266C105 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 |  |  | 170.54 |  |  |  |  |  | IQVIA Holdings Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 925.00 | 164675.59 | 164675.59 | 157749.50 | 157749.50 | -6926.09 | -6926.09 | 0.00 | False | 0.00 | N/A | 5.21 | 4.54 | 4.54 | 0.00 |  |  | IQV<br> N | MP |
| 424 | Langar Global Health Tech ETF | LFST | LifeStance Health Gr | oup Inc |  | 53228F101 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 6.37 |  |  |  |  |  | LifeStance Health Gr | oup Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 882.00 | 5343.26 | 5343.26 | 5618.34 | 5618.34 | 275.08 | 275.08 | 0.00 | False | 0.00 | N/A | 0.19 | 0.16 | 0.16 | 0.00 |  |  | LFST<br> N | MP |
| 424 | Langar Global Health Tech ETF | TDOC | Teladoc Inc |  |  | 87918A105 | 1055 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 5.45 |  |  |  |  |  | Teladoc Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1519.00 | 17621.44 | 17621.44 | 8278.55 | 8278.55 | -9342.89 | -9342.89 | 0.00 | False | 0.00 | N/A | 0.27 | 0.24 | 0.24 | 0.00 |  |  | TDOC<br> N | MP |
| 424 | Langar Global Health Tech ETF | ALHC | Alignment Healthcare | Inc |  | 01625V104 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 17.62 |  |  |  |  |  | Alignment Healthcare | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 939.00 | 16407.52 | 16407.52 | 16545.18 | 16545.18 | 137.66 | 137.66 | 0.00 | False | 0.00 | N/A | 0.55 | 0.48 | 0.48 | 0.00 |  |  | ALHC<br> N | MP |
| 424 | Langar Global Health Tech ETF | DOCS | Doximity Inc |  |  | 26622P107 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 23.30 |  |  |  |  |  | Doximity Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1653.00 | 90226.97 | 90226.97 | 38514.90 | 38514.90 | -51712.07 | -51712.07 | 0.00 | False | 0.00 | N/A | 1.27 | 1.11 | 1.11 | 0.00 |  |  | DOCS<br> N | MP |
| 424 | Langar Global Health Tech ETF | OMCL | Omnicell Inc |  |  | 68213N109 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 33.38 |  |  |  |  |  | Omnicell Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 376.00 | 11473.28 | 11473.28 | 12550.88 | 12550.88 | 1077.60 | 1077.60 | 0.00 | False | 0.00 | N/A | 0.41 | 0.36 | 0.36 | 0.00 |  |  | OMCL<br> N | MP |
| 424 | Langar Global Health Tech ETF | PHR | PHREESIA INC |  |  | 71944F106 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 8.38 |  |  |  |  |  | PHREESIA INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 344.00 | 8567.06 | 8567.06 | 2882.72 | 2882.72 | -5684.34 | -5684.34 | 0.00 | False | 0.00 | N/A | 0.10 | 0.08 | 0.08 | 0.00 |  |  | PHR<br> N | MP |
| 424 | Langar Global Health Tech ETF | SDGR | SCHRODINGER INC |  |  | 80810D103 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 11.36 |  |  |  |  |  | SCHRODINGER INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 509.00 | 10600.39 | 10600.39 | 5782.24 | 5782.24 | -4818.15 | -4818.15 | 0.00 | False | 0.00 | N/A | 0.19 | 0.17 | 0.17 | 0.00 |  |  | SDGR<br> N | MP |
| 424 | Langar Global Health Tech ETF | TBRG | TRUEBRIDGE INC |  |  | 205306103 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 14.64 |  |  |  |  |  | TRUEBRIDGE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 50.00 | 823.02 | 823.02 | 732.00 | 732.00 | -91.02 | -91.02 | 0.68 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 |  |  | TBRG<br> N | MP |
| 424 | Langar Global Health Tech ETF | VEEV | Veeva Systems Inc |  |  | 922475108 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 175.66 |  |  |  |  |  | Veeva Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1102.00 | 238498.75 | 238498.75 | 193577.32 | 193577.32 | -44921.43 | -44921.43 | 0.00 | False | 0.00 | N/A | 6.40 | 5.57 | 5.57 | 0.00 |  |  | VEEV<br> N | MP |
| 424 | Langar Global Health Tech ETF | PGNY | Progyny, Inc |  |  | 74340E103 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 16.98 |  |  |  |  |  | Progyny, Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 625.00 | 16755.20 | 16755.20 | 10612.50 | 10612.50 | -6142.70 | -6142.70 | 0.00 | False | 0.00 | N/A | 0.35 | 0.31 | 0.31 | 0.00 |  |  | PGNY<br> N | MP |
| 424 | Langar Global Health Tech ETF | PRVA | Privia Health Group | Inc |  | 74276R102 | G30G | Med.Tech. & Supplies |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 20.57 |  |  |  |  |  | Privia Health Group | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1480.00 | 34133.94 | 34133.94 | 30443.60 | 30443.60 | -3690.34 | -3690.34 | 0.00 | False | 0.00 | N/A | 1.01 | 0.88 | 0.88 | 0.00 |  |  | PRVA<br> N | MP |
| 424 | Langar Global Health Tech ETF | ALKS | Alkermes PLC |  |  | G01767105 | G40G | Pharmaceuticals |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 35.36 |  |  |  |  |  | Alkermes PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 1175.00 | 33759.66 | 33759.66 | 41548.00 | 41548.00 | 7788.34 | 7788.34 | 0.00 | False | 0.00 | N/A | 1.37 | 1.19 | 1.20 | 0.00 |  |  | ALKS<br> N | MP |
| 424 | Langar Global Health Tech ETF | GEHC | GE HealthCare | Technologies Inc. |  | 36266G107 | G40G | Pharmaceuticals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 71.18 |  |  |  |  |  | GE HealthCare | Technologies Inc. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 344.25 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 3825.00 | 297318.81 | 297318.81 | 272263.50 | 272263.50 | -25055.31 | -25055.31 | 0.13 | False | 0.00 | N/A | 9.00 | 7.83 | 7.83 | 0.00 |  |  | GEHC<br> N | MP |
| 424 | Langar Global Health Tech ETF | AMBXX | UMB MONEY MARKET | SPECIAL II |  | SF8888628 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 4/1/2026 |  |  | 100.00 |  |  |  |  |  | UMB MONEY MARKET | SPECIAL II |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2575.54 | L<br> N |  |  | 3/31/2026<br> C |  | 424;USD | USD | 74010.17 | 74010.17 | 74010.17 | 74010.17 | 74010.17 | 0.00 | 0.00 | 3.48 | False | 3.47 |  | 2.45 | 2.13 | 2.13 | 0.00 |  |  | AMBXX<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:** Langar Global Health Tech ETF

- **b. EDGAR series identifier (if any):** S000082910

- **c. LEI of Series:** 529900D9X7OHMO3DS386

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3477698.53

**Total Liabilities:** $2702.12

**Net Assets:** $3474996.41

**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 C000246254 | -1.02%               | -1.56%               | -10.73%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-79904.46               | $28863.24                                  |
| Month 2  | $0.00                    | $-62826.70                                 |
| Month 3  | $-119748.57              | $-296440.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Align Technology Inc | COMMSTCK | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       524 | NS      | $89829.32     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare | COMMSTCK | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $16545.18     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC         | COMMSTCK | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1175 | NS      | $41548.00     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE          | COMMSTCK | CUSIP: 09075V102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1282 | NS      | $113944.16    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd         | COMMSTCK | CUSIP: 191459205<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       943 | NS      | $55637.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc         | COMMSTCK | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $38514.90     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2141 | NS      | $134454.80    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare        | COMMSTCK | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $272263.50    | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc   | COMMSTCK | CUSIP: 46266C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $157749.50    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings     | COMMSTCK | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $33871.74     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical I | COMMSTCK | CUSIP: 46120E602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $454075.15    | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Gr | COMMSTCK | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $5618.34      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp          | COMMSTCK | CUSIP: 574795100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $86089.08     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc          | COMMSTCK | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $110591.60    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc         | COMMSTCK | CUSIP: 68213N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $12550.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc          | COMMSTCK | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $10612.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips  | COMMSTCK | CUSIP: 500472303<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5957 | NS      | $163221.80    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC         | COMMSTCK | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $2882.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp         | COMMSTCK | CUSIP: 45784P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $174167.20    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics  | COMMSTCK | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $14205.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group  | COMMSTCK | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $30443.60     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc           | COMMSTCK | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1366 | NS      | $306639.68    | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC      | COMMSTCK | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $5782.24      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers | COMMSTCK | CUSIP: 82622J104<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7316 | NS      | $155026.04    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG    | COMMSTCK | CUSIP: 83569C102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2290 | NS      | $103508.00    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBRIDGE INC       | COMMSTCK | CUSIP: 205306103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $732.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Inc          | COMMSTCK | CUSIP: 87918A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $8278.55      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care | COMMSTCK | CUSIP: 875372203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $9182.43      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc    | COMMSTCK | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1102 | NS      | $193577.32    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdin | COMMSTCK | CUSIP: 98956P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $151182.24    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET     | MONEYMKT | CUSIP: SF8888628<br>LEI: N/A                  | Long             | STIV             |  | US        |     74010 | NS      | $74010.17     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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