Holdings (Monthly)
Guide ↗
WarCap Unconstrained Equity ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jan 2026 | 7,930 | +232 | $3.7M | +11.3% | 6.04% | EC |
| 2 | Alphabet Inc | 02079K305 | Jul 2026 | 9,888 | NEW | $3.5M | — | 5.77% | EC |
| 3 | First Trust SMID Cap | 33741X102 | Jul 2026 | 69,792 | NEW | $3.1M | — | 5.01% | EC |
| 4 | iShares MSCI ACWI ex | 464288240 | Jul 2026 | 40,420 | NEW | $3.0M | — | 4.99% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jul 2026 | 14,956 | NEW | $3.0M | — | 4.92% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 9,888 | -6,843 | $2.7M | -32.9% | 4.40% | EC |
| 7 | UMB MONEY MARKET | AMBXX | Jan 2026 | 2,661,685 | +1,473,251 | $2.7M | +124.0% | 4.36% | STIV |
| 8 | NextEra Energy Inc | NEE | Jul 2026 | 29,648 | NEW | $2.6M | — | 4.22% | EC |
| 9 | Broadcom Inc | 11135F101 | Jan 2026 | 6,428 | -6,580 | $2.5M | -41.9% | 4.10% | EC |
| 10 | Apple Inc | 037833100 | Jan 2026 | 6,000 | -2,401 | $1.9M | -15.0% | 3.04% | EC |
| 11 | Bank of New York Mel | BK | Jul 2026 | 10,000 | NEW | $1.6M | — | 2.56% | EC |
| 12 | Exxon Mobil Corp | 30233Q108 | Jul 2026 | 9,972 | NEW | $1.6M | — | 2.54% | EC |
| 13 | Mastercard Inc | 57636Q104 | Jul 2026 | 2,494 | NEW | $1.4M | — | 2.34% | EC |
| 14 | Chubb Ltd | H1467J104 | Jul 2026 | 3,990 | NEW | $1.4M | — | 2.29% | EC |
| 15 | Amgen Inc | 031162100 | Jul 2026 | 3,490 | NEW | $1.3M | — | 2.20% | EC |
| 16 | Costco Wholesale Cor | 22160K105 | Jul 2026 | 1,346 | NEW | $1.3M | — | 2.10% | EC |
| 17 | Goldman Sachs Group | 38141G104 | Jul 2026 | 1,198 | NEW | $1.2M | — | 2.00% | EC |
| 18 | META PLATFORMS INC. | 30303M102 | Jan 2026 | 2,100 | -5,137 | $1.2M | -77.5% | 1.92% | EC |
| 19 | Union Pacific Corp | UNP | Jul 2026 | 3,990 | NEW | $1.2M | — | 1.91% | EC |
| 20 | Eli Lilly & Co | 532457108 | Jul 2026 | 998 | NEW | $1.1M | — | 1.88% | EC |
| 21 | Walmart Inc | 931142103 | Jul 2026 | 10,190 | NEW | $1.1M | — | 1.86% | EC |
| 22 | First Solar Inc | FSLR | Jul 2026 | 5,244 | NEW | $1.1M | — | 1.81% | EC |
| 23 | BlackRock Inc | 09290D101 | Jan 2026 | 1,000 | -2,028 | $1.1M | -67.8% | 1.79% | EC |
| 24 | General Electric Co | 369604301 | Jul 2026 | 2,992 | NEW | $1.1M | — | 1.77% | EC |
| 25 | Morgan Stanley | MS | Jul 2026 | 4,986 | NEW | $1.0M | — | 1.72% | EC |
| 26 | American Express Co | AXP | Jul 2026 | 2,992 | NEW | $1.0M | — | 1.65% | EC |
| 27 | AbbVie Inc | 00287Y109 | Jul 2026 | 3,990 | NEW | $1.0M | — | 1.64% | EC |
| 28 | Micron Technology In | 595112103 | Jul 2026 | 1,198 | NEW | $986K | — | 1.62% | EC |
| 29 | Chevron Corp | CVX | Jul 2026 | 4,986 | NEW | $981K | — | 1.61% | EC |
| 30 | Oracle Corp | 68389X105 | Jul 2026 | 6,986 | NEW | $907K | — | 1.49% | EC |
| 31 | Coca-Cola Co/The | 191216100 | Jul 2026 | 9,972 | NEW | $873K | — | 1.43% | EC |
| 32 | Caterpillar Inc | 149123101 | Jul 2026 | 998 | NEW | $813K | — | 1.33% | EC |
| 33 | Marriott Internation | MAR | Jul 2026 | 1,996 | NEW | $744K | — | 1.22% | EC |
| 34 | Palo Alto Networks I | PANW | Jul 2026 | 1,990 | NEW | $660K | — | 1.08% | EC |
| 35 | Advanced Micro | 007903107 | Jul 2026 | 1,384 | NEW | $659K | — | 1.08% | EC |
| 36 | Johnson & Johnson | 478160104 | Jul 2026 | 2,476 | NEW | $635K | — | 1.04% | EC |
| 37 | UnitedHealth Group I | 91324P102 | Jul 2026 | 1,496 | NEW | $620K | — | 1.02% | EC |
| 38 | Live Nation Entertai | 538034109 | Jul 2026 | 3,490 | NEW | $608K | — | 1.00% | EC |
| 39 | Parker-Hannifin Corp | 701094104 | Jul 2026 | 600 | NEW | $586K | — | 0.96% | EC |
| 40 | Palantir Technologie | 69608A108 | Jul 2026 | 4,577 | NEW | $563K | — | 0.92% | EC |
| 41 | Applied Materials In | AMAT | Jul 2026 | 992 | NEW | $504K | — | 0.83% | EC |
| 42 | GE Vernova Inc | 36828A101 | Jul 2026 | 500 | NEW | $495K | — | 0.81% | EC |
| 43 | Cisco Systems Inc | 17275R102 | Jul 2026 | 3,960 | NEW | $459K | — | 0.75% | EC |
| 44 | Philip Morris Intern | PM | Jul 2026 | 1,996 | NEW | $381K | — | 0.62% | EC |
| 45 | Tesla Inc | 88160R101 | Jul 2026 | 1,000 | NEW | $311K | — | 0.51% | EC |
| 46 | VERTIV HOLDINGS | 92537N108 | Jul 2026 | 998 | NEW | $241K | — | 0.40% | EC |
| 47 | Space Exploration Te | 84615Q103 | Jul 2026 | 1,000 | NEW | $108K | — | 0.18% | EC |
| ✕ | Intuit Inc | 461202103 | — | 9,818 | SOLD | $4.9M | — | — | — |
| ✕ | Eaton Corp PLC | G29183103 | — | 13,138 | SOLD | $4.6M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 141,274 | SOLD | $3.7M | — | — | — |
| ✕ | Ferrari NV | N3167Y103 | — | 9,121 | SOLD | $3.0M | — | — | — |
| ✕ | Berkshire Hathaway I | 084670108 | — | 4 | SOLD | $2.9M | — | — | — |
| ✕ | salesforce.com Inc | 79466L302 | — | 13,239 | SOLD | $2.8M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS | 22788C105 | — | 6,007 | SOLD | $2.7M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 500 | SOLD | $2.5M | — | — | — |
| ✕ | Airbnb Inc. | 009066101 | — | 17,436 | SOLD | $2.3M | — | — | — |
| ✕ | Intercontinental Exc | 45866F104 | — | 12,960 | SOLD | $2.3M | — | — | — |
| ✕ | Novo Nordisk A/S | 670100205 | — | 37,276 | SOLD | $2.2M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 24,904 | SOLD | $2.1M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 14,272 | SOLD | $1.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 3,303 | SOLD | $1.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 1,740 | SOLD | $0.9M | — | — | — |