Spinnaker ETF Series (GENT)
Management Company · ARCX · Series S000084932 · View on SEC EDGAR ↗
- Net assets
- $92.0M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 50.14%
- Effective number of positions
- 26.7
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.6M
- Quarter ending Apr 2026
- +$12.0M
- Trailing 12 months
- +$54.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CFL0 | $7.8M | 8.51 | 7,850,000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $7.5M | 8.18 | 8,065,000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $6.8M | 7.41 | 6,670,000 | DBT | US |
| US TREASURY N/B | 91282CJX0 | $6.3M | 6.85 | 6,305,000 | DBT | US |
| US TREASURY N/B | 91282CGM7 | $5.1M | 5.53 | 5,305,000 | DBT | US |
| US TREASURY N/B | 91282CBS9 | $4.4M | 4.76 | 4,600,000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $2.2M | 2.38 | 2,240,000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $2.1M | 2.29 | 2,100,000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $2.0M | 2.13 | 1,950,000 | DBT | CA |
| US TREASURY N/B | 91282CPK1 | $1.9M | 2.10 | 1,950,000 | DBT | US |
| MYLAN NV | 62854AAN4 | $1.9M | 2.03 | 1,870,000 | DBT | US |
| SPRINT CAP CORP | 852060AT9 | $1.8M | 1.97 | 1,525,000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.7M | 1.88 | 1,650,000 | DBT | US |
| ARES CAPITAL COR | 04010LBB8 | $1.7M | 1.87 | 1,800,000 | DBT | US |
| US TREASURY N/B | 91282CMN8 | $1.7M | 1.81 | 1,650,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $1.6M | 1.77 | 1,600,000 | DBT | US |
| GOLDMAN SACHS GP | 38141GA87 | $1.4M | 1.57 | 1,400,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $1.4M | 1.51 | 1,360,000 | DBT | US |
| SAFEHOLD GL HLD | 78646UAB5 | $1.3M | 1.39 | 1,430,000 | DBT | US |
| CHENIERE ENERGY | 16411RAK5 | $1.2M | 1.30 | 1,200,000 | DBT | US |
| GEN MOTORS FIN | 37045XEN2 | $1.1M | 1.23 | 1,100,000 | DBT | US |
| TRANSCANADA TRUS | 89356BAB4 | $1.1M | 1.20 | 1,100,000 | DBT | CA |
| DUKE ENERGY COR | 26441CBS3 | $1.1M | 1.19 | 1,100,000 | DBT | US |
| WESTERN MIDSTRM | 958667AH0 | $1.1M | 1.19 | 1,100,000 | DBT | US |
| FORD MOTOR CO | 345370CA6 | $1.1M | 1.18 | 1,000,000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $1.1M | 1.17 | 1,200,000 | DBT | US |
| MICROCHIP TECH | 595017BE3 | $1.1M | 1.16 | 1,050,000 | DBT | US |
| LINCOLN NATL CRP | 534187BR9 | $1.1M | 1.15 | 1,000,000 | DBT | US |
| JBS HLD/FD/LUX | 46590XAY2 | $1.0M | 1.12 | 1,000,000 | DBT | LU |
| GLENCORE FDG LLC | 378272BU1 | $1.0M | 1.12 | 1,000,000 | DBT | US |
| WELLS FARGO CO | 95000U3E1 | $1.0M | 1.11 | 1,000,000 | DBT | US |
| NEXTERA ENERGY | 65339KDJ6 | $1.0M | 1.11 | 1,000,000 | DBT | US |
| IRON MOUNTAIN | 46284VAQ4 | $1.0M | 1.10 | 1,000,000 | DBT | US |
| BLUE OWL CAPITAL | 69121KAH7 | $993K | 1.08 | 1,000,000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $986K | 1.07 | 1,000,000 | DBT | US |
| ALLY FINANCIAL | 02005NBZ2 | $963K | 1.05 | 950,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $951K | 1.03 | 1,000,000 | DBT | US |
| CHENIERE ENERGYP | 16411QAK7 | $924K | 1.00 | 960,000 | DBT | US |
| BANK OF AMER CRP | 06051GLH0 | $760K | 0.83 | 750,000 | DBT | US |
| GMAC LLC | 36186CBY8 | $752K | 0.82 | 675,000 | DBT | US |
| TEVA PHARMACEUCI | 88167AAE1 | $744K | 0.81 | 750,000 | DBT | NL |
| BANK OF AMERICA CORP | 060505104 | $737K | 0.80 | 750,000 | DBT | US |
| NEW CINGULAR | 00209AAF3 | $684K | 0.74 | 600,000 | DBT | US |
| WELLS FARGO CO | 95000U3G6 | $624K | 0.68 | 600,000 | DBT | US |
| SYNCHRONY FINANC | 87165BAM5 | $593K | 0.65 | 600,000 | DBT | US |
| AIRCASTLE LTD | 00928QAS0 | $580K | 0.63 | 580,000 | DBT | BM |
| CITIGROUP INC | 172967PF2 | $558K | 0.61 | 550,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $532K | 0.58 | 600,000 | DBT | US |
| CRESCENT ENRGY | 45344LAG8 | $528K | 0.57 | 500,000 | DBT | US |
| GLB AIR LEASE CO | 37960JAC2 | $508K | 0.55 | 500,000 | DBT | KY |
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Sector breakdown
Financials
0.8%
Other/Unmapped
99.2%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $44,245,189 | 68.69% | 4,322,930 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $10,267,133 | 15.94% | 1,003,140 | Shares | June 30, 2026 |
| Axos Invest Inc. | $7,428,578 | 11.53% | 726,156 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,433,463 | 2.23% | 140,055 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $439,276 | 0.68% | 42,919 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $210,329 | 0.33% | 20,550 | Shares | June 30, 2026 |
| Advisor OS, LLC | $196,840 | 0.31% | 19,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $175,530 | 0.27% | 17,150 | Shares | June 30, 2026 |
| UBS Group AG | $10,900 | 0.02% | 1,065 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $8,311 | 0.01% | 812 | Shares | June 30, 2026 |