Holdings (Monthly)
Guide ↗
Genter Capital Municipal Quality Intermediate ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GA | 09182TAM9 | Jan 2026 | 1,075,000 | +700,000 | $1.1M | +185.9% | 3.55% | DBT |
| 2 | SE ENERGY AUTH-B | 84136GAK1 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 3.41% | DBT |
| 3 | TEXAS ST MUNI GAS AC | 88256PAG5 | Jan 2026 | 900,000 | +200,000 | $940K | +25.8% | 3.08% | DBT |
| 4 | TEXAS ST-B-VAR | 882725EF7 | Jul 2026 | 850,000 | NEW | $838K | — | 2.74% | DBT |
| 5 | CA CMNTY CHOICE-D | 13013JHN9 | Jul 2026 | 750,000 | NEW | $784K | — | 2.57% | DBT |
| 6 | VANCOUVER HSG AUTH-A | 92162PAM7 | Jul 2026 | 750,000 | NEW | $774K | — | 2.53% | DBT |
| 7 | OMAHA ARPT AUTH-A | 681725PC5 | Jul 2026 | 700,000 | NEW | $752K | — | 2.46% | DBT |
| 8 | LOUISIANA HSG CORP | 54627CCF8 | Jan 2026 | 750,000 | — | $751K | +0.1% | 2.46% | DBT |
| 9 | Fidelity Investments | FIGXX | Jan 2026 | 648,101 | +118,902 | $648K | +22.5% | 2.12% | STIV |
| 10 | WAYNE CO ARPT AUTH-D | 944514X94 | Jan 2026 | 600,000 | — | $624K | -4.8% | 2.04% | DBT |
| 11 | CALIFORNIA ST-SER A | 13048RAF4 | Jan 2026 | 600,000 | — | $600K | -1.1% | 1.96% | DBT |
| 12 | KY PUB ENERGY AUTH-A | 74440DFN9 | Jan 2026 | 545,000 | — | $574K | -0.9% | 1.88% | DBT |
| 13 | UMATILLA-A | 904189CK1 | Jul 2026 | 500,000 | NEW | $546K | — | 1.79% | DBT |
| 14 | SCRANTON-LACKAWANNA | 810694R76 | Jul 2026 | 500,000 | NEW | $539K | — | 1.76% | DBT |
| 15 | SAN ANTONIO-AMT-REV | 796242VJ1 | Jul 2026 | 500,000 | NEW | $533K | — | 1.75% | DBT |
| 16 | MONROE CUSD#4-A-REF | 610251FA3 | Jan 2026 | 500,000 | — | $527K | -4.0% | 1.72% | DBT |
| 17 | BLACK BELT ENERGY-G | 09182TLB1 | Jul 2026 | 500,000 | NEW | $521K | — | 1.71% | DBT |
| 18 | SC ST HSG FIN & DEV | 83712EJD7 | Jul 2026 | 500,000 | NEW | $500K | — | 1.64% | DBT |
| 19 | FL HSG FIN CORP-A | 34074HJA1 | Jan 2026 | 500,000 | — | $497K | -0.7% | 1.63% | DBT |
| 20 | CO HLTH FACS AUTH-RE | 19648FF25 | Jul 2026 | 460,000 | NEW | $488K | — | 1.60% | DBT |
| 21 | RUSTON-REV-REF | 783116BE5 | Jul 2026 | 440,000 | NEW | $475K | — | 1.55% | DBT |
| 22 | PATRIOTS ENERGY GROU | 70342PAR5 | Jan 2026 | 435,000 | — | $463K | -1.7% | 1.52% | DBT |
| 23 | BROWARD CO | 11506KHK0 | Jan 2026 | 400,000 | — | $427K | -4.0% | 1.40% | DBT |
| 24 | NORTHEASTERN UNIV-CO | 66442RDE4 | Jan 2026 | 400,000 | — | $419K | -3.4% | 1.37% | DBT |
| 25 | PA HGR EDUCTNL-1-A | 70878CBW4 | Jul 2026 | 400,000 | NEW | $419K | — | 1.37% | DBT |
| 26 | CENTRL VLY ENERGY | 15569DAG7 | Jul 2026 | 400,000 | NEW | $417K | — | 1.37% | DBT |
| 27 | CA CMNTY CHOICE-B | 13013JHM1 | Jul 2026 | 400,000 | NEW | $411K | — | 1.35% | DBT |
| 28 | LA HSG CORP | 54627CCE1 | Jan 2026 | 400,000 | — | $401K | +0.6% | 1.31% | DBT |
| 29 | IL HSG DEV AUTH | 45203LFC2 | Jan 2026 | 400,000 | — | $401K | -0.3% | 1.31% | DBT |
| 30 | BLACK BELT GAS DT-E | 09182TGC5 | Jan 2026 | 380,000 | +80,000 | $393K | +23.1% | 1.29% | DBT |
| 31 | MI FIN AUTH-A-REF | 59465HYG5 | Jul 2026 | 350,000 | NEW | $373K | — | 1.22% | DBT |
| 32 | ALBANY HOSP AUTH-B-3 | 01250EAG9 | Jul 2026 | 365,000 | NEW | $362K | — | 1.18% | DBT |
| 33 | HENRICO CO ECO AUTH | 42605KAA4 | Jan 2026 | 350,000 | — | $352K | +0.5% | 1.15% | DBT |
| 34 | IN HSG & CMNTY DEV-A | 45506CBV8 | Jan 2026 | 350,000 | — | $347K | -1.0% | 1.14% | DBT |
| 35 | PROVIDENCE PUB AUTH- | 74381MDU6 | Jul 2026 | 290,000 | NEW | $324K | — | 1.06% | DBT |
| 36 | FORT WORTH | 349507EH2 | Jan 2026 | 300,000 | — | $324K | -5.3% | 1.06% | DBT |
| 37 | MED UNIV HOSP AUTH | 58463YBW2 | Jul 2026 | 300,000 | NEW | $322K | — | 1.05% | DBT |
| 38 | CAPE CORAL-REV | 13937XEW4 | Jul 2026 | 325,000 | NEW | $321K | — | 1.05% | DBT |
| 39 | LEE COUNTY-A-2-AMT | 523470JS2 | Jul 2026 | 300,000 | NEW | $319K | — | 1.04% | DBT |
| 40 | S E REGL MGMT DT | 841493DV8 | Jan 2026 | 300,000 | — | $305K | -1.8% | 1.00% | DBT |
| 41 | LOUISIANA HSG CORP | 54627CBL6 | Jul 2026 | 300,000 | NEW | $300K | — | 0.98% | DBT |
| 42 | FL HSG FIN CORP-Q-2 | 34074HHP0 | Jan 2026 | 300,000 | — | $299K | -0.4% | 0.98% | DBT |
| 43 | AUSTIN AFFORDABLE PF | 05217TAZ7 | Jan 2026 | 300,000 | — | $299K | -0.4% | 0.98% | DBT |
| 44 | ALACHUA CO HLTH-B-3 | 010684BQ0 | Jan 2026 | 300,000 | — | $297K | -1.1% | 0.97% | DBT |
| 45 | WA ST HSG FIN-B-3 | 9397833R5 | Jul 2026 | 300,000 | NEW | $297K | — | 0.97% | DBT |
| 46 | MET WASHINGTON ARPT | 592647DB4 | Jan 2026 | 300,000 | — | $293K | -2.3% | 0.96% | DBT |
| 47 | CHICAGO-A-REV | 1675937X4 | Jan 2026 | 250,000 | — | $266K | -4.5% | 0.87% | DBT |
| 48 | S E ENERGY-B-REV | 292723BN2 | Jul 2026 | 250,000 | NEW | $265K | — | 0.87% | DBT |
| 49 | ROUTT COUNTY-REV-AMT | 779310AD3 | Jul 2026 | 250,000 | NEW | $263K | — | 0.86% | DBT |
| 50 | PEFA INC-A-REF-REV | 70556CAL8 | Jul 2026 | 250,000 | NEW | $262K | — | 0.86% | DBT |
| 51 | MACOUPIN CUSD #34-RE | 55609GEK5 | Jul 2026 | 250,000 | NEW | $256K | — | 0.84% | DBT |
| 52 | TX MUNI GAS ACQ V | 88256RAL0 | Jul 2026 | 250,000 | NEW | $252K | — | 0.83% | DBT |
| 53 | SC HSG FIN & DEV AUT | 83712EHZ0 | Jan 2026 | 250,000 | — | $252K | +0.4% | 0.82% | DBT |
| 54 | JEFFERSON CO SD#0300 | 473268CY4 | Jul 2026 | 250,000 | NEW | $251K | — | 0.82% | DBT |
| 55 | DASNY-B-1 | 64985SNR0 | Jan 2026 | 250,000 | — | $245K | -2.0% | 0.80% | DBT |
| 56 | STEEL VALLEY SCH DIS | 858151NA7 | Jan 2026 | 250,000 | — | $242K | -1.3% | 0.79% | DBT |
| 57 | MED UNIV HOSP AUTH | 58463YBU6 | Jul 2026 | 225,000 | NEW | $240K | — | 0.79% | DBT |
| 58 | S WSTRN IL DEV AUTH- | 84552YTR2 | Jul 2026 | 210,000 | NEW | $223K | — | 0.73% | DBT |
| 59 | RHODE ISLAND ST-C-RE | 762223RF4 | Jan 2026 | 215,000 | — | $215K | -1.1% | 0.70% | DBT |
| 60 | AUSTIN-REV-REF-AMT | 052398JE5 | Jan 2026 | 200,000 | — | $213K | -4.1% | 0.70% | DBT |
| 61 | S WSTRN IL DEV AUTH- | 84552YTQ4 | Jul 2026 | 200,000 | NEW | $212K | — | 0.69% | DBT |
| 62 | CENTRL PLAINS ENERGY | 154871CU9 | Jan 2026 | 200,000 | — | $207K | -1.5% | 0.68% | DBT |
| 63 | ST PUB SCH BLDG AUTH | 85732NEM3 | Jul 2026 | 200,000 | NEW | $207K | — | 0.68% | DBT |
| 64 | WA HLTH CARE FACS-B | 93978HZW8 | Jan 2026 | 195,000 | — | $205K | -1.8% | 0.67% | DBT |
| 65 | WA ST HSG FIN | 93978PPY7 | Jan 2026 | 200,000 | — | $201K | +0.1% | 0.66% | DBT |
| 66 | MUSKOGEE CO PUB AUTH | 628124AF6 | Jan 2026 | 200,000 | — | $200K | -2.8% | 0.66% | DBT |
| 67 | CUMBERLAND CO IND-AM | 230589AB9 | Jan 2026 | 200,000 | — | $200K | -0.1% | 0.65% | DBT |
| 68 | CA MUNI FIN AUT-B-AM | 13048RAS6 | Jan 2026 | 200,000 | — | $199K | +0.8% | 0.65% | DBT |
| 69 | WARREN CO-A-REV-REF | 935031AJ3 | Jul 2026 | 200,000 | NEW | $195K | — | 0.64% | DBT |
| 70 | NM MUNI ENERGY ACQ A | 647207BL2 | Jan 2026 | 175,000 | — | $184K | -1.4% | 0.60% | DBT |
| 71 | CHANDLER INDL DEV-2 | 158862CB6 | Jan 2026 | 180,000 | — | $182K | -1.1% | 0.59% | DBT |
| 72 | AK MUNI BOND BANK-TW | 01179R6F5 | Jan 2026 | 175,000 | — | $179K | -1.5% | 0.59% | DBT |
| 73 | ARLINGTON HIER ED-RI | 0418066Z8 | Jan 2026 | 175,000 | — | $175K | -1.2% | 0.57% | DBT |
| 74 | HILLSBOROUGH CO HSG | 43232EDG1 | Jan 2026 | 175,000 | — | $175K | -0.8% | 0.57% | DBT |
| 75 | CHICAGO-REV | 167570TW0 | Jan 2026 | 170,000 | — | $171K | -0.4% | 0.56% | DBT |
| 76 | SALT LAKE-A-AMT | 795576ML8 | Jan 2026 | 150,000 | — | $161K | -3.2% | 0.53% | DBT |
| 77 | GADSDEN-A-WARRANTS | 362460WE3 | Jan 2026 | 150,000 | — | $160K | -4.4% | 0.52% | DBT |
| 78 | UT CHRT SCH FIN AUTH | 91754T6E8 | Jul 2026 | 150,000 | NEW | $159K | — | 0.52% | DBT |
| 79 | BLACK BELT ENERGY GA | 09182TAF4 | Jan 2026 | 155,000 | — | $156K | -0.4% | 0.51% | DBT |
| 80 | COLUMBUS HSG AUTH | 199123CN8 | Jan 2026 | 150,000 | — | $152K | -1.3% | 0.50% | DBT |
| 81 | S E ALABAMA ST GAS S | 84131TBA9 | Jan 2026 | 145,000 | — | $151K | -2.4% | 0.50% | DBT |
| 82 | WARREN CO-REF | 935031AG9 | Jan 2026 | 150,000 | — | $151K | -2.8% | 0.50% | DBT |
| 83 | PORT OF PORTLAND-25B | 735240Q55 | Jan 2026 | 120,000 | — | $123K | -0.9% | 0.40% | DBT |
| 84 | MISSION TX-CTFS OBLI | 605128VW4 | Jan 2026 | 100,000 | — | $107K | -3.9% | 0.35% | DBT |
| 85 | COPPERLEAF MET DIST# | 21765KAS5 | Jan 2026 | 100,000 | — | $105K | -2.4% | 0.34% | DBT |
| 86 | WATERBURY HSG AUTH | 941262AA5 | Jan 2026 | 65,000 | — | $64K | -5.7% | 0.21% | DBT |
| 87 | RICHMOND REDEV HSG-F | 76543FAA8 | Jan 2026 | 39,442 | -124 | $40K | -6.3% | 0.13% | DBT |
| 88 | PATRIOTS ENERGY GROU | 70342PAN4 | Jan 2026 | 20,000 | — | $21K | -2.6% | 0.07% | DBT |
| ✕ | PEFA INC GAS PROJ | 70556CAB0 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | RIO HONDO ISD | 767142QX3 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | GREATER CLARK-B | 39167GNQ0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | DENVER CITY & CO ARP | 249182LC8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | SAINT JOHN THE BAPTI | 79020FAW6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | IPS MULTI SCH BLDG | 46263RWQ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOPE-REV | 439397AH3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | GRAND TRAVERSE HOSP | 386523JE5 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | MO DEV FIN BRD-A | 60636SLM4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | PORT OF SEATTLE-AMT- | 735389D54 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | SHREVEPORT | 8254346V0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHREVEPORT | 8254345Y5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | WINDOW ROCK UNIF SD# | 03745TBF6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HORIZON REGL MUD | 44044TRY0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONOLULU CITY & CNTY | 438697BQ6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOPLIN INDL DEV-REF | 480639DC4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAINT PETER ISD#508- | 793181KG2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | KAUFMAN CO MUD #3-A | 48620AEG7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WHATCOM CO PUD #1-A | 962468FG4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRIDIAN MUNI-REF | 92823PSH0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PK CREEK MET DT-A-RE | 700385BG1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AZ INDL DEV AUTH -A | 04052VAF7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BENTON WASHINGTON WT | 083389GH3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRADLEY VLG | 104575CP8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | JENISON PUB SCHS-I | 476034TU7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARLINGTON HGR EDU-A | 041806MH0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS FIN AUTH-RE | 45204EYS1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW HOPE HGR EDU -A | 645438AG7 | — | 15,000 | SOLD | $0.0M | — | — | — |