Holdings (Monthly)
Guide ↗
WarCap Unconstrained Equity ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC. | 30303M102 | Jan 2026 | 7,237 | $5.2M | 8.55% | EC |
| 2 | Intuit Inc | 461202103 | Jan 2026 | 9,818 | $4.9M | 8.07% | EC |
| 3 | Eaton Corp PLC | G29183103 | Jan 2026 | 13,138 | $4.6M | 7.61% | EC |
| 4 | Broadcom Inc | 11135F101 | Jan 2026 | 13,008 | $4.3M | 7.10% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 16,731 | $4.0M | 6.60% | EC |
| 6 | Pfizer Inc | 717081103 | Jan 2026 | 141,274 | $3.7M | 6.16% | EC |
| 7 | BlackRock Inc | 09290D101 | Jan 2026 | 3,028 | $3.4M | 5.58% | EC |
| 8 | Microsoft Corp | 594918104 | Jan 2026 | 7,698 | $3.3M | 5.46% | EC |
| 9 | Ferrari NV | RACE | Jan 2026 | 9,121 | $3.0M | 5.01% | EC |
| 10 | Berkshire Hathaway I | 084670108 | Jan 2026 | 4 | $2.9M | 4.76% | EC |
| 11 | salesforce.com Inc | 79466L302 | Jan 2026 | 13,239 | $2.8M | 4.63% | EC |
| 12 | CROWDSTRIKE HOLDINGS | 22788C105 | Jan 2026 | 6,007 | $2.7M | 4.37% | EC |
| 13 | Booking Holdings Inc | 09857L108 | Jan 2026 | 500 | $2.5M | 4.12% | EC |
| 14 | Airbnb Inc. | 009066101 | Jan 2026 | 17,436 | $2.3M | 3.72% | EC |
| 15 | Intercontinental Exc | ICE | Jan 2026 | 12,960 | $2.3M | 3.71% | EC |
| 16 | Novo Nordisk A/S | 670100205 | Jan 2026 | 37,276 | $2.2M | 3.65% | EC |
| 17 | Apple Inc | 037833100 | Jan 2026 | 8,401 | $2.2M | 3.59% | EC |
| 18 | Okta Inc | 679295105 | Jan 2026 | 24,904 | $2.1M | 3.47% | EC |
| 19 | ServiceNow Inc | 81762P102 | Jan 2026 | 14,272 | $1.7M | 2.75% | EC |
| 20 | UMB MONEY MARKET | AMBXX | Jan 2026 | 1,188,434 | $1.2M | 1.96% | STIV |
| 21 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 3,303 | $1.0M | 1.67% | EC |
| 22 | Moody's Corp | 615369105 | Jan 2026 | 1,740 | $897K | 1.48% | EC |