Holdings (Monthly) Guide ↗

WarCap Unconstrained Equity ETF

· Spinnaker Etf Series

Monthly Holdings $61M AUM 2 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 40 New 2 Added 5 Reduced 15 Exited · Jul 2026 vs Jan 2026

#	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	UMB MONEY MARKET	AMBXX	Jan 2026	2,661,685	+1,473,251	$2.7M	+124.0%	4.36%	STIV