Holdings (Monthly) Guide ↗

Genter Capital Dividend Income ETF

· Spinnaker Etf Series

Monthly Holdings $5M AUM 2 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added 30 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Devon Energy Corp	DVN	Jul 2026	4,109	NEW	$185K	—	3.82%	EC
2	Accenture PLC	G1151C101	Jul 2026	1,114	NEW	$185K	—	3.80%	EC