Spinnaker ETF Series (RILA)
Management Company · ARCX · Series S000088672 · View on SEC EDGAR ↗
- Net assets
- $41.9M
- Holdings
- 171
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.01%
- Effective number of positions
- 44.8
- Positions above 1%
- 39
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$12.1M
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 171 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lululemon Athletica | 550021109 | $239K | 0.57 | 1,737 | EC | CA |
| Cintas Corp | 172908105 | $222K | 0.53 | 1,268 | EC | US |
| VERTIV HOLDINGS | 92537N108 | $197K | 0.47 | 601 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $190K | 0.45 | 783 | EC | US |
| Marvell Technology G | 573874104 | $168K | 0.40 | 1,018 | EC | US |
| Fortinet Inc | 34959E109 | $157K | 0.37 | 1,859 | EC | US |
| Ecolab Inc | 278865100 | $149K | 0.36 | 573 | EC | US |
| Monolithic Power Sys | 609839105 | $140K | 0.33 | 87 | EC | US |
| Monster Beverage Cor | 61174X109 | $120K | 0.29 | 1,551 | EC | US |
| Comfort Systems USA | 199908104 | $110K | 0.26 | 60 | EC | US |
| Targa Resources Corp | 87612G101 | $99K | 0.24 | 380 | EC | US |
| Chipotle Mexican Gri | 169656105 | $95K | 0.23 | 2,797 | EC | US |
| CLOUDFLARE INC | 18915M107 | $90K | 0.22 | 440 | EC | US |
| Autodesk Inc | 052769106 | $90K | 0.21 | 379 | EC | US |
| Fabrinet | G3323L100 | $88K | 0.21 | 129 | EC | TH |
| Argan Inc | 04010E109 | $86K | 0.20 | 128 | EC | US |
| Carvana Co | 146869102 | $82K | 0.20 | 208 | EC | US |
| Modine Manufacturing | 607828100 | $71K | 0.17 | 277 | EC | US |
| MasTec Inc | 576323109 | $70K | 0.17 | 177 | EC | US |
| Onto Innovation Inc | 683344105 | $70K | 0.17 | 236 | EC | US |
| Fastenal Co | 311900104 | $69K | 0.16 | 1,537 | EC | US |
| IDEXX Laboratories I | 45168D104 | $63K | 0.15 | 113 | EC | US |
| MACOM Technology Sol | 55405Y100 | $63K | 0.15 | 222 | EC | US |
| SNOWFLAKE INC- CLASS | 833445109 | $62K | 0.15 | 453 | EC | US |
| Allegheny Technologi | 01741R102 | $61K | 0.15 | 395 | EC | US |
| Symbotic Inc | 87151X101 | $57K | 0.14 | 971 | EC | US |
| Carpenter Technology | 144285103 | $53K | 0.13 | 123 | EC | US |
| BWX Technologies Inc | 05605H100 | $52K | 0.12 | 242 | EC | US |
| Roku Inc | 77543R102 | $52K | 0.12 | 448 | EC | US |
| Cognex Corp | 192422103 | $51K | 0.12 | 921 | EC | US |
| PTC Inc | 69370C100 | $51K | 0.12 | 374 | EC | US |
| Deckers Outdoor Corp | 243537107 | $48K | 0.12 | 472 | EC | US |
| Woodward Inc | 980745103 | $45K | 0.11 | 125 | EC | US |
| Toast Inc | 888787108 | $43K | 0.10 | 1,492 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $42K | 0.10 | 637 | EC | US |
| EVERPURE | 74624M102 | $41K | 0.10 | 567 | EC | US |
| ESCO TECHNOLOGIES | 296315104 | $40K | 0.10 | 124 | EC | US |
| NEW YORK TIMES | 650111107 | $39K | 0.09 | 497 | EC | US |
| DraftKings Inc. | 26142V105 | $38K | 0.09 | 1,637 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $37K | 0.09 | 88 | EC | US |
| Veeva Systems Inc | 922475108 | $37K | 0.09 | 235 | EC | US |
| Guidewire Software I | 40171V100 | $36K | 0.09 | 261 | EC | US |
| Affirm Holdings Inc | 00827B106 | $36K | 0.09 | 561 | EC | US |
| Tempur Sealy Interna | 88023U101 | $36K | 0.09 | 475 | EC | US |
| Equifax Inc | 294429105 | $36K | 0.09 | 206 | EC | US |
| InterDigital Inc | 45867G101 | $35K | 0.08 | 118 | EC | US |
| Iridium Communicatio | 46269C102 | $34K | 0.08 | 868 | EC | US |
| Tyler Technologies I | 902252105 | $34K | 0.08 | 99 | EC | US |
| Axon Enterprise Inc | 05464C101 | $33K | 0.08 | 82 | EC | US |
| Burlington Stores In | 122017106 | $32K | 0.08 | 101 | EC | US |
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Sector breakdown
Technology
35.4%
Industrials
13.8%
Health Care
12.7%
Retail
10.4%
Consumer Discretionary
7.6%
Communication Services
7.3%
Financial Services
2.4%
Communications
2.4%
Materials
2.3%
Financials
2.1%
Telecommunication
1.0%
Real Estate
0.8%
Consumer Staples
0.4%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer products
0.1%
Other/Unmapped
1.1%
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $220,596 | 100.00% | 18,201 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| ERY Direxion Shares ETF Trust | $42.6M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |