# North Shore Equity Rotation ETF

North Shore Equity Rotation ETF is a ETF series of SPINNAKER ETF SERIES (series S000084308). Net assets $52.8M as of 2026-03-31.

## Profile

- Series ID: S000084308
- Registrant: SPINNAKER ETF SERIES
- LEI: 529900LHZMBPDF9FLG21
- Net assets: $52.8M
- Total assets: $53.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Split Rock Private Trading and Wealth Management LLC (Advisor)](https://search.stillhousedata.com/firm/152003)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Technology Select Se](https://search.stillhousedata.com/security/81369Y803) | — | $3.6M | 680.00% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.8M | 526.00% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $2.4M | 457.00% |
| [Health Care Select S](https://search.stillhousedata.com/security/81369Y209) | — | $2.2M | 414.00% |
| [ISHARE MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $2.1M | 406.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 401.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 375.00% |
| [Kinder Morgan Inc/DE](https://search.stillhousedata.com/security/49456B101) | — | $1.9M | 364.00% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $1.9M | 364.00% |
| [SPDR S&P Emerging Ma](https://search.stillhousedata.com/security/78463X533) | — | $1.8M | 339.00% |
| [SPDR PORTFOLIO](https://search.stillhousedata.com/security/78463X509) | — | $1.8M | 337.00% |
| [META PLATFORMS INC.](https://search.stillhousedata.com/security/30303M102) | — | $1.7M | 322.00% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $1.7M | 314.00% |
| [Global X Copper Mine](https://search.stillhousedata.com/security/37954Y830) | — | $1.5M | 285.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.4M | 271.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $52.8M |
| 2025-12-31 | $52.4M |
| 2025-09-30 | $52.2M |
| 2025-06-30 | $49.8M |
| 2025-03-31 | $41.8M |
| 2024-12-31 | $43.8M |
| 2024-09-30 | $40.6M |
| 2024-06-30 | $36.4M |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084308.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.