Holdings (Monthly) Guide ↗

WarCap Unconstrained Equity ETF

· Spinnaker Etf Series

Monthly Holdings $61M AUM 5 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	Amazon.com Inc	023135106	Jan 2026	9,888	-6,843	$2.7M	-32.9%	4.40%	EC
2	Broadcom Inc	11135F101	Jan 2026	6,428	-6,580	$2.5M	-41.9%	4.10%	EC
3	Apple Inc	037833100	Jan 2026	6,000	-2,401	$1.9M	-15.0%	3.04%	EC
4	META PLATFORMS INC.	30303M102	Jan 2026	2,100	-5,137	$1.2M	-77.5%	1.92%	EC
5	BlackRock Inc	09290D101	Jan 2026	1,000	-2,028	$1.1M	-67.8%	1.79%	EC