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 | TEXAS ST MUNI GAS AC | 88256PAG5 | Jan 2026 | 900,000 | +200,000 | $940K | +25.8% | 3.08% | DBT |
| 3 | Fidelity Investments | FIGXX | Jan 2026 | 648,101 | +118,902 | $648K | +22.5% | 2.12% | STIV |
| 4 | BLACK BELT GAS DT-E | 09182TGC5 | Jan 2026 | 380,000 | +80,000 | $393K | +23.1% | 1.29% | DBT |