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 | 91282CLD1 | Jan 2026 | 5,771,000 | +3,971,000 | $5.7M | +211.6% | 5.66% | DBT |
| 5 | SPRINT CAP CORP | 852060AT9 | Jan 2026 | 3,285,000 | +1,760,000 | $3.8M | +107.1% | 3.80% | DBT |
| 6 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 1,970,000 | +860,000 | $2.0M | +74.3% | 1.99% | DBT |
| 7 | ENBRIDGE INC | 29250NAN5 | Jan 2026 | 1,971,000 | +21,000 | $2.0M | +0.6% | 1.97% | DBT |
| 8 | US TREASURY N/B | 91282CPK1 | Jan 2026 | 1,971,000 | +521,000 | $1.9M | +33.8% | 1.93% | DBT |
| 9 | GMAC LLC | 36186CBY8 | Jan 2026 | 1,715,000 | +1,040,000 | $1.9M | +147.6% | 1.88% | DBT |
| 10 | ARES CAPITAL COR | 04010LBB8 | Jan 2026 | 1,819,000 | +319,000 | $1.7M | +21.1% | 1.73% | DBT |
| 11 | M&T BANK CORP | 55261FAT1 | Jan 2026 | 1,667,000 | +367,000 | $1.7M | +24.4% | 1.71% | DBT |
| 12 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 1,617,000 | +17,000 | $1.6M | -1.9% | 1.61% | DBT |
| 13 | GOLDMAN SACHS GP | 38141GA87 | Jan 2026 | 1,415,000 | +215,000 | $1.4M | +15.1% | 1.43% | DBT |
| 14 | WESTERN MIDSTRM | 958667AH0 | Jan 2026 | 1,314,000 | +214,000 | $1.3M | +17.1% | 1.28% | DBT |
| 15 | SAFEHOLD GL HLD | 78646UAB5 | Jan 2026 | 1,445,000 | +15,000 | $1.3M | -1.4% | 1.27% | DBT |
| 16 | JBS HLD/FD/LUX | 46590XAY2 | Jan 2026 | 1,212,000 | +712,000 | $1.2M | +134.4% | 1.22% | DBT |
| 17 | CHENIERE ENERGY | 16411RAK5 | Jan 2026 | 1,212,000 | +12,000 | $1.2M | +0.4% | 1.20% | DBT |
| 18 | BANK OF AMER CRP | 06051GLH0 | Jan 2026 | 1,200,000 | +700,000 | $1.2M | +131.8% | 1.19% | DBT |
| 19 | IRON MOUNTAIN | 46284VAQ4 | Jan 2026 | 1,160,000 | +510,000 | $1.2M | +76.5% | 1.16% | DBT |
| 20 | GEN MOTORS FIN | 37045XEN2 | Jan 2026 | 1,111,000 | +11,000 | $1.1M | -1.2% | 1.13% | DBT |
| 21 | ORACLE CORP | 68389XDK8 | Jan 2026 | 1,212,000 | +212,000 | $1.1M | +15.1% | 1.11% | DBT |
| 22 | TRANSCANADA TRUS | 89356BAB4 | Jan 2026 | 1,111,000 | +11,000 | $1.1M | +0.5% | 1.10% | DBT |
| 23 | DUKE ENERGY COR | 26441CBS3 | Jan 2026 | 1,111,000 | +11,000 | $1.1M | -0.1% | 1.10% | DBT |
| 24 | Fidelity Investments | FIGXX | Jan 2026 | 1,096,465 | +959,060 | $1.1M | +698.0% | 1.09% | STIV |
| 25 | MICROCHIP TECH | 595017BE3 | Jan 2026 | 1,061,000 | +11,000 | $1.1M | -1.1% | 1.06% | DBT |
| 26 | LINCOLN NATL CRP | 534187BR9 | Jan 2026 | 1,000,000 | +300,000 | $1.0M | +39.5% | 1.04% | DBT |
| 27 | WELLS FARGO CO | 95000U3E1 | Jan 2026 | 1,010,000 | +10,000 | $1.0M | -1.0% | 1.02% | DBT |
| 28 | NEXTERA ENERGY | 65339KDJ6 | Jan 2026 | 1,010,000 | +10,000 | $1.0M | -1.5% | 1.01% | DBT |
| 29 | TEVA PHARMACEUCI | 88167AAE1 | Jan 2026 | 1,010,000 | +260,000 | $1.0M | +35.2% | 1.00% | DBT |
| 30 | ORGANON & CO/ORG | 68622TAA9 | Jan 2026 | 1,010,000 | +10,000 | $994K | +1.6% | 0.99% | DBT |
| 31 | ALLY FINANCIAL | 02005NBZ2 | Jan 2026 | 960,000 | +10,000 | $970K | +0.7% | 0.97% | DBT |
| 32 | CHENIERE ENERGYP | 16411QAK7 | Jan 2026 | 970,000 | +10,000 | $921K | -1.2% | 0.92% | DBT |
| 33 | WELLS FARGO CO | 95000U3G6 | Jan 2026 | 606,000 | +6,000 | $624K | -1.5% | 0.62% | DBT |
| 34 | SYNCHRONY FINANC | 87165BAM5 | Jan 2026 | 606,000 | +6,000 | $599K | +0.4% | 0.60% | DBT |
| 35 | CITIGROUP INC | 172967PF2 | Jan 2026 | 555,000 | +5,000 | $556K | -1.5% | 0.55% | DBT |
| 36 | GLB AIR LEASE CO | 37960JAC2 | Jan 2026 | 505,000 | +5,000 | $511K | -1.2% | 0.51% | DBT |
| 37 | DIGITAL REALTY | 25389JAU0 | Jan 2026 | 505,000 | +5,000 | $486K | -0.9% | 0.48% | DBT |
| 38 | JPMORGAN CHASE | 46647PEY8 | Jan 2026 | 379,000 | +4,000 | $379K | -2.1% | 0.38% | DBT |
| 39 | DUKE ENERGY COR | 26441CBH7 | Jan 2026 | 303,000 | +3,000 | $276K | -0.6% | 0.28% | DBT |
| 40 | JPMORGAN CHASE | 46647PDX1 | Jan 2026 | 252,000 | +2,000 | $258K | -1.7% | 0.26% | DBT |
| 41 | UNITED TECH CORP | 913017CY3 | Jan 2026 | 252,000 | +2,000 | $249K | -0.7% | 0.25% | DBT |
| 42 | DELTA AIR LINES | 247361A24 | Jan 2026 | 202,000 | +2,000 | $202K | -0.8% | 0.20% | DBT |