# Genter Capital Dividend Income ETF

Genter Capital Dividend Income ETF is a ETF series of SPINNAKER ETF SERIES (series S000089486). Net assets $4.5M as of 2026-04-30.

## Profile

- Series ID: S000089486
- Registrant: SPINNAKER ETF SERIES
- LEI: 5299009A42QC7Y27YI50
- Net assets: $4.5M
- Total assets: $4.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [RNC Capital Management LLC d/b/a Genter Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/108618)
- [OBP Capital LLC (Advisor)](https://search.stillhousedata.com/firm/167619)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $215K | 481.00% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | CTRA | $199K | 445.00% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | NTRS | $196K | 438.00% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $192K | 430.00% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $189K | 422.00% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | MTB | $182K | 407.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $171K | 381.00% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $165K | 368.00% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $164K | 366.00% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $158K | 352.00% |
| [United Parcel Servic](https://search.stillhousedata.com/security/911312106) | — | $149K | 332.00% |
| [Microchip Technology](https://search.stillhousedata.com/security/595017104) | MCHP | $147K | 329.00% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $139K | 311.00% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $139K | 310.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $139K | 310.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.5M |
| 2026-01-31 | $8.8M |
| 2025-10-31 | $2.8M |
| 2025-07-31 | $2.5M |
| 2025-04-30 | $602K |
| 2025-01-31 | $630K |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089486.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.