Spinnaker ETF Series (QIDX)
Management Company · ARCX · Series S000088673 · View on SEC EDGAR ↗
- Net assets
- $38.3M
- Holdings
- 133
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.99%
- Effective number of positions
- 78.2
- Positions above 1%
- 30
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
- +$9.3M
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 133 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arista Networks Inc | 040413205 | $1.5M | 3.80 | 8,441 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 3.63 | 3,614 | EC | US |
| Thermo Fisher Scient | 883556102 | $918K | 2.39 | 1,916 | EC | US |
| Cisco Systems Inc | 17275R102 | $854K | 2.23 | 9,331 | EC | US |
| Exxon Mobil Corp | 30231G102 | $802K | 2.09 | 5,195 | EC | US |
| HEICO Corp | 422806109 | $795K | 2.07 | 2,944 | EC | US |
| Walmart Inc | 931142103 | $763K | 1.99 | 5,787 | EC | US |
| Apple Inc | 037833100 | $760K | 1.98 | 2,801 | EC | US |
| Williams Cos Inc/The | 969457100 | $738K | 1.93 | 9,673 | EC | US |
| NRG Energy Inc | 629377508 | $722K | 1.88 | 4,640 | EC | US |
| Altria Group Inc | 02209S103 | $686K | 1.79 | 9,439 | EC | US |
| F5 Networks Inc | 315616102 | $670K | 1.75 | 2,067 | EC | US |
| CENCORA INC | 03073E105 | $636K | 1.66 | 2,065 | EC | US |
| T-Mobile US Inc | 872590104 | $629K | 1.64 | 3,216 | EC | US |
| Verizon Communicatio | 92343V104 | $617K | 1.61 | 12,853 | EC | US |
| AutoZone Inc | 053332102 | $585K | 1.53 | 158 | EC | US |
| Costco Wholesale Cor | 22160K105 | $581K | 1.52 | 573 | EC | US |
| Kroger Co/The | 501044101 | $556K | 1.45 | 8,174 | EC | US |
| KLA-Tencor Corp | 482480100 | $553K | 1.44 | 316 | EC | US |
| Berkshire Hathaway I | 084670702 | $536K | 1.40 | 1,132 | EC | US |
| VICI Properties Inc | 925652109 | $514K | 1.34 | 17,592 | EC | US |
| ResMed Inc | 761152107 | $506K | 1.32 | 2,367 | EC | US |
| S&P Global Inc | 78409V104 | $495K | 1.29 | 1,147 | EC | US |
| Stryker Corp | 863667101 | $483K | 1.26 | 1,532 | EC | US |
| AECOM | 00766T100 | $467K | 1.22 | 5,556 | EC | US |
| Amphenol Corp | 032095101 | $413K | 1.08 | 2,805 | EC | US |
| Hormel Foods Corp | 440452100 | $412K | 1.08 | 19,207 | EC | US |
| Comfort Systems USA | 199908104 | $396K | 1.03 | 215 | EC | US |
| Ichor Holdings Ltd | G4740B105 | $393K | 1.03 | 5,962 | EC | US |
| Abbott Laboratories | 002824100 | $389K | 1.01 | 4,283 | EC | US |
| Argan Inc | 04010E109 | $384K | 1.00 | 573 | EC | US |
| Cognizant Technology | 192446102 | $375K | 0.98 | 7,084 | EC | US |
| Paychex Inc | 704326107 | $344K | 0.90 | 3,712 | EC | US |
| Catalyst Pharmaceuti | 14888U101 | $326K | 0.85 | 11,601 | EC | US |
| Hilton Worldwide Hol | 43300A203 | $308K | 0.80 | 950 | EC | US |
| Curtiss-Wright Corp | 231561101 | $307K | 0.80 | 426 | EC | US |
| CASEYS GENERAL STORE | 147528103 | $304K | 0.79 | 370 | EC | US |
| Graham Holdings | 384637104 | $300K | 0.78 | 267 | EC | US |
| Regeneron Pharmaceut | 75886F107 | $296K | 0.77 | 419 | EC | US |
| PACCAR Inc | 693718108 | $293K | 0.77 | 2,468 | EC | US |
| TJX Cos Inc/The | 872540109 | $277K | 0.72 | 1,769 | EC | US |
| Timken Co/The | 887389104 | $272K | 0.71 | 2,451 | EC | US |
| FirstCash Inc | 33768G107 | $271K | 0.71 | 1,240 | EC | US |
| Royal Caribbean Crui | V7780T103 | $269K | 0.70 | 1,018 | EC | US |
| Goldman Sachs Financ | 38141W273 | $268K | 0.70 | 267,536 | STIV | US |
| Knight-Swift Transpo | 499049104 | $259K | 0.68 | 3,994 | EC | US |
| LINDE PUBLIC LIMITED | G54950103 | $255K | 0.66 | 508 | EC | IE |
| Travelers Cos Inc/Th | 89417E109 | $251K | 0.65 | 821 | EC | US |
| American Express Co | 025816109 | $250K | 0.65 | 774 | EC | US |
| Ralph Lauren Corp | 751212101 | $246K | 0.64 | 687 | EC | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
Industrials
19.7%
Health Care
12.5%
Retail
11.7%
Technology
8.9%
Communications
7.8%
Communication Services
5.5%
Financial Services
5.1%
Consumer Discretionary
4.8%
Energy
4.5%
Telecommunication
3.3%
Consumer Staples
3.2%
Utilities
2.9%
Financials
2.1%
Real Estate
1.9%
Materials
1.6%
Diversified Consumer Services
1.6%
Packaging
0.5%
Consumer products
0.4%
Other/Unmapped
2.1%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,833 | 82.55% | 26,328 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $59,604 | 15.88% | 5,085 | Shares | June 30, 2026 |
| UBS Group AG | $5,896 | 1.57% | 501 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| CVAR ETF Opportunities Trust | $38.7M |
| TSLG Themes ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |