Holdings (Monthly)
Guide ↗
Genter Capital Taxable Quality Intermediate ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGM7 | Jan 2026 | 11,870,000 | +7,315,000 | $11.2M | +153.0% | 11.12% | DBT |
| 2 | US TREASURY N/B | 91282CEP2 | Jan 2026 | 9,440,000 | +1,825,000 | $8.7M | +20.8% | 8.62% | DBT |
| 3 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 7,320,000 | +2,050,000 | $7.3M | +33.9% | 7.26% | DBT |
| 4 | US TREASURY N/B | 91282CFL0 | Jan 2026 | 6,923,000 | -2,627,000 | $6.8M | -29.0% | 6.80% | DBT |
| 5 | US TREASURY N/B | 91282CLD1 | Jan 2026 | 5,771,000 | +3,971,000 | $5.7M | +211.6% | 5.66% | DBT |
| 6 | SPRINT CAP CORP | 852060AT9 | Jan 2026 | 3,285,000 | +1,760,000 | $3.8M | +107.1% | 3.80% | DBT |
| 7 | US TREASURY N/B | 91282CJX0 | Jan 2026 | 2,355,000 | -3,200,000 | $2.3M | -58.7% | 2.30% | DBT |
| 8 | US TREASURY N/B | 91282CPZ8 | Jul 2026 | 2,415,000 | NEW | $2.3M | — | 2.29% | DBT |
| 9 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 1,970,000 | +860,000 | $2.0M | +74.3% | 1.99% | DBT |
| 10 | ENBRIDGE INC | 29250NAN5 | Jan 2026 | 1,971,000 | +21,000 | $2.0M | +0.6% | 1.97% | DBT |
| 11 | US TREASURY N/B | 91282CPK1 | Jan 2026 | 1,971,000 | +521,000 | $1.9M | +33.8% | 1.93% | DBT |
| 12 | US TREASURY N/B | 91282CMN8 | Jul 2026 | 1,895,000 | NEW | $1.9M | — | 1.89% | DBT |
| 13 | GMAC LLC | 36186CBY8 | Jan 2026 | 1,715,000 | +1,040,000 | $1.9M | +147.6% | 1.88% | DBT |
| 14 | ARES CAPITAL COR | 04010LBB8 | Jan 2026 | 1,819,000 | +319,000 | $1.7M | +21.1% | 1.73% | DBT |
| 15 | M&T BANK CORP | 55261FAT1 | Jan 2026 | 1,667,000 | +367,000 | $1.7M | +24.4% | 1.71% | DBT |
| 16 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 1,617,000 | +17,000 | $1.6M | -1.9% | 1.61% | DBT |
| 17 | US TREASURY N/B | 91282CNM9 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 1.48% | DBT |
| 18 | GOLDMAN SACHS GP | 38141GA87 | Jan 2026 | 1,415,000 | +215,000 | $1.4M | +15.1% | 1.43% | DBT |
| 19 | CITIGROUP INC | 172967MY4 | Jul 2026 | 1,610,000 | NEW | $1.4M | — | 1.43% | DBT |
| 20 | SPACE EXPLORATIO | 84615QAE3 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 1.39% | DBT |
| 21 | WESTERN MIDSTRM | 958667AH0 | Jan 2026 | 1,314,000 | +214,000 | $1.3M | +17.1% | 1.28% | DBT |
| 22 | SAFEHOLD GL HLD | 78646UAB5 | Jan 2026 | 1,445,000 | +15,000 | $1.3M | -1.4% | 1.27% | DBT |
| 23 | JBS HLD/FD/LUX | 46590XAY2 | Jan 2026 | 1,212,000 | +712,000 | $1.2M | +134.4% | 1.22% | DBT |
| 24 | BLUE OWL CAPITAL | 69121KAH7 | Jul 2026 | 1,212,000 | NEW | $1.2M | — | 1.20% | DBT |
| 25 | CHENIERE ENERGY | 16411RAK5 | Jan 2026 | 1,212,000 | +12,000 | $1.2M | +0.4% | 1.20% | DBT |
| 26 | BANK OF AMER CRP | 06051GLH0 | Jan 2026 | 1,200,000 | +700,000 | $1.2M | +131.8% | 1.19% | DBT |
| 27 | IRON MOUNTAIN | 46284VAQ4 | Jan 2026 | 1,160,000 | +510,000 | $1.2M | +76.5% | 1.16% | DBT |
| 28 | QTS FAYETTEV | 74751AAA1 | Jul 2026 | 1,260,000 | NEW | $1.1M | — | 1.15% | DBT |
| 29 | GEN MOTORS FIN | 37045XEN2 | Jan 2026 | 1,111,000 | +11,000 | $1.1M | -1.2% | 1.13% | DBT |
| 30 | ORACLE CORP | 68389XDK8 | Jan 2026 | 1,212,000 | +212,000 | $1.1M | +15.1% | 1.11% | DBT |
| 31 | TRANSCANADA TRUS | 89356BAB4 | Jan 2026 | 1,111,000 | +11,000 | $1.1M | +0.5% | 1.10% | DBT |
| 32 | DUKE ENERGY COR | 26441CBS3 | Jan 2026 | 1,111,000 | +11,000 | $1.1M | -0.1% | 1.10% | DBT |
| 33 | Fidelity Investments | FIGXX | Jan 2026 | 1,096,465 | +959,060 | $1.1M | +698.0% | 1.09% | STIV |
| 34 | MICROCHIP TECH | 595017BE3 | Jan 2026 | 1,061,000 | +11,000 | $1.1M | -1.1% | 1.06% | DBT |
| 35 | LINCOLN NATL CRP | 534187BR9 | Jan 2026 | 1,000,000 | +300,000 | $1.0M | +39.5% | 1.04% | DBT |
| 36 | WELLS FARGO CO | 95000U3E1 | Jan 2026 | 1,010,000 | +10,000 | $1.0M | -1.0% | 1.02% | DBT |
| 37 | NEXTERA ENERGY | 65339KDJ6 | Jan 2026 | 1,010,000 | +10,000 | $1.0M | -1.5% | 1.01% | DBT |
| 38 | TEVA PHARMACEUCI | 88167AAE1 | Jan 2026 | 1,010,000 | +260,000 | $1.0M | +35.2% | 1.00% | DBT |
| 39 | CCO HOLDINGS LLC | 1248EPBX0 | Jul 2026 | 1,010,000 | NEW | $995K | — | 0.99% | DBT |
| 40 | ORGANON & CO/ORG | 68622TAA9 | Jan 2026 | 1,010,000 | +10,000 | $994K | +1.6% | 0.99% | DBT |
| 41 | ALLY FINANCIAL | 02005NBZ2 | Jan 2026 | 960,000 | +10,000 | $970K | +0.7% | 0.97% | DBT |
| 42 | CHENIERE ENERGYP | 16411QAK7 | Jan 2026 | 970,000 | +10,000 | $921K | -1.2% | 0.92% | DBT |
| 43 | BANK OF AMERICA CORP | 06051GHD4 | Jul 2026 | 758,000 | NEW | $745K | — | 0.74% | DBT |
| 44 | NEW CINGULAR | 00209AAF3 | Jul 2026 | 606,000 | NEW | $683K | — | 0.68% | DBT |
| 45 | CRESCENT ENRGY | 45344LAG8 | Jul 2026 | 650,000 | NEW | $670K | — | 0.67% | DBT |
| 46 | WELLS FARGO CO | 95000U3G6 | Jan 2026 | 606,000 | +6,000 | $624K | -1.5% | 0.62% | DBT |
| 47 | SYNCHRONY FINANC | 87165BAM5 | Jan 2026 | 606,000 | +6,000 | $599K | +0.4% | 0.60% | DBT |
| 48 | CITIGROUP INC | 172967PF2 | Jan 2026 | 555,000 | +5,000 | $556K | -1.5% | 0.55% | DBT |
| 49 | ORACLE CORP | 68389XCE3 | Jul 2026 | 606,000 | NEW | $528K | — | 0.53% | DBT |
| 50 | GLB AIR LEASE CO | 37960JAC2 | Jan 2026 | 505,000 | +5,000 | $511K | -1.2% | 0.51% | DBT |
| 51 | DIGITAL REALTY | 25389JAU0 | Jan 2026 | 505,000 | +5,000 | $486K | -0.9% | 0.48% | DBT |
| 52 | SAUDI ARAB OIL | 80414L2X2 | Jan 2026 | 400,000 | — | $393K | -3.1% | 0.39% | DBT |
| 53 | JPMORGAN CHASE | 46647PEY8 | Jan 2026 | 379,000 | +4,000 | $379K | -2.1% | 0.38% | DBT |
| 54 | DUKE ENERGY COR | 26441CBH7 | Jan 2026 | 303,000 | +3,000 | $276K | -0.6% | 0.28% | DBT |
| 55 | JPMORGAN CHASE | 46647PDX1 | Jan 2026 | 252,000 | +2,000 | $258K | -1.7% | 0.26% | DBT |
| 56 | UNITED TECH CORP | 913017CY3 | Jan 2026 | 252,000 | +2,000 | $249K | -0.7% | 0.25% | DBT |
| 57 | DELTA AIR LINES | 247361A24 | Jan 2026 | 202,000 | +2,000 | $202K | -0.8% | 0.20% | DBT |
| ✕ | US TREASURY N/B | 91282CBS9 | — | 4,600,000 | SOLD | $4.4M | — | — | — |
| ✕ | MYLAN NV | 62854AAN4 | — | 1,870,000 | SOLD | $1.9M | — | — | — |
| ✕ | RTX CORP | 75513ECT6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK OF AMER CRP | 06051GJQ3 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967LD1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORD MOTOR CO | 345370CA6 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAS0 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967PZ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VMWARE INC | 928563AC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CISCO SYSTEMS | 17275RBW1 | — | 400,000 | SOLD | $0.4M | — | — | — |