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 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive | 67103H107 | $244K | 0.64 | 2,456 | EC | US |
| Cadence Design Syste | 127387108 | $242K | 0.63 | 735 | EC | US |
| Lowe's Cos Inc | 548661107 | $242K | 0.63 | 1,014 | EC | US |
| Dorman Products Inc | 258278100 | $242K | 0.63 | 2,150 | EC | US |
| ACADIAN ASSET | 10948W103 | $233K | 0.61 | 3,459 | EC | GB |
| Jones Lang LaSalle I | 48020Q107 | $231K | 0.60 | 726 | EC | US |
| Allison Transmission | 01973R101 | $230K | 0.60 | 1,712 | EC | US |
| Charter Communicatio | 16119P108 | $229K | 0.60 | 1,387 | EC | US |
| Vertex Pharmaceutica | 92532F100 | $227K | 0.59 | 532 | EC | US |
| Murphy USA Inc | 626755102 | $220K | 0.58 | 375 | EC | US |
| Synopsys Inc | 871607107 | $217K | 0.57 | 450 | EC | US |
| Resideo Technologies | 76118Y104 | $216K | 0.56 | 5,220 | EC | US |
| FOX CORP-CLASS A | 35137L105 | $214K | 0.56 | 3,376 | EC | US |
| Palo Alto Networks I | 697435105 | $211K | 0.55 | 1,176 | EC | US |
| Microsoft Corp | 594918104 | $211K | 0.55 | 517 | EC | US |
| BOYD GAMING CORP | 103304101 | $207K | 0.54 | 2,381 | EC | US |
| ARCBEST CORP | 03937C105 | $205K | 0.54 | 1,610 | EC | US |
| Rogers Corp | 775133101 | $205K | 0.54 | 1,511 | EC | US |
| Centene Corp | 15135B101 | $203K | 0.53 | 3,779 | EC | US |
| International | 459200101 | $201K | 0.52 | 869 | EC | US |
| Fiserv Inc | 337738108 | $200K | 0.52 | 3,190 | EC | US |
| AUTOLIV INC | 052800109 | $200K | 0.52 | 1,723 | EC | US |
| Plexus Corp | 729132100 | $200K | 0.52 | 797 | EC | US |
| Mastercard Inc | 57636Q104 | $197K | 0.51 | 391 | EC | US |
| Cigna Corp | 125523100 | $196K | 0.51 | 676 | EC | US |
| Packaging Corp of Am | 695156109 | $191K | 0.50 | 897 | EC | US |
| Hanover Insurance Gr | 410867105 | $191K | 0.50 | 1,017 | EC | US |
| Netflix Inc | 64110L106 | $188K | 0.49 | 2,012 | EC | US |
| American Financial | 025932104 | $184K | 0.48 | 1,384 | EC | US |
| Matson Inc | 57686G105 | $184K | 0.48 | 1,053 | EC | US |
| CACI International I | 127190304 | $183K | 0.48 | 352 | EC | US |
| Genco Shipping & Tra | Y2685T131 | $182K | 0.48 | 7,525 | EC | US |
| Acuity Brands Inc | 00508Y102 | $181K | 0.47 | 624 | EC | US |
| Napco Security Techn | 630402105 | $180K | 0.47 | 3,845 | EC | US |
| Ryder System Inc | 783549108 | $179K | 0.47 | 705 | EC | US |
| Service Corp Interna | 817565104 | $178K | 0.46 | 2,195 | EC | US |
| TEEKAY TANKERS LTD | G8726X106 | $176K | 0.46 | 2,238 | EC | BM |
| National Fuel Gas Co | 636180101 | $175K | 0.46 | 2,078 | EC | US |
| Progressive Corp/The | 743315103 | $165K | 0.43 | 820 | EC | US |
| AZZ Inc | 002474104 | $161K | 0.42 | 1,123 | EC | US |
| DEXCOM INC COM | 252131107 | $156K | 0.41 | 2,617 | EC | US |
| Ares Capital Corp | 04010L103 | $153K | 0.40 | 7,998 | EC | US |
| Ingles Markets Inc | 457030104 | $148K | 0.39 | 1,618 | EC | US |
| PriceSmart Inc | 741511109 | $148K | 0.39 | 942 | EC | US |
| Houlihan Lokey Inc | 441593100 | $144K | 0.38 | 930 | EC | US |
| CRANE NXT CO | 224441105 | $142K | 0.37 | 3,179 | EC | US |
| National Vision Hold | 63845R107 | $139K | 0.36 | 5,975 | EC | US |
| Hawkins Inc | 420261109 | $139K | 0.36 | 828 | EC | US |
| BJ'S WHOLESALE CLUB | 05550J101 | $139K | 0.36 | 1,476 | EC | US |
| Applied Industrial T | 03820C105 | $138K | 0.36 | 451 | EC | US |
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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 |
| VGVT VANGUARD MALVERN FUNDS | $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 |