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 | 91282CPZ8 | Jul 2026 | 2,415,000 | NEW | $2.3M | — | 2.29% | DBT |
| 2 | US TREASURY N/B | 91282CMN8 | Jul 2026 | 1,895,000 | NEW | $1.9M | — | 1.89% | DBT |
| 3 | US TREASURY N/B | 91282CNM9 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 1.48% | DBT |
| 4 | CITIGROUP INC | 172967MY4 | Jul 2026 | 1,610,000 | NEW | $1.4M | — | 1.43% | DBT |
| 5 | SPACE EXPLORATIO | 84615QAE3 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 1.39% | DBT |
| 6 | BLUE OWL CAPITAL | 69121KAH7 | Jul 2026 | 1,212,000 | NEW | $1.2M | — | 1.20% | DBT |
| 7 | QTS FAYETTEV | 74751AAA1 | Jul 2026 | 1,260,000 | NEW | $1.1M | — | 1.15% | DBT |
| 8 | CCO HOLDINGS LLC | 1248EPBX0 | Jul 2026 | 1,010,000 | NEW | $995K | — | 0.99% | DBT |
| 9 | BANK OF AMERICA CORP | 06051GHD4 | Jul 2026 | 758,000 | NEW | $745K | — | 0.74% | DBT |
| 10 | NEW CINGULAR | 00209AAF3 | Jul 2026 | 606,000 | NEW | $683K | — | 0.68% | DBT |
| 11 | CRESCENT ENRGY | 45344LAG8 | Jul 2026 | 650,000 | NEW | $670K | — | 0.67% | DBT |
| 12 | ORACLE CORP | 68389XCE3 | Jul 2026 | 606,000 | NEW | $528K | — | 0.53% | DBT |