WarCap Unconstrained Equity ETF is a registered fund series of SPINNAKER ETF SERIES (series S000094339). Net assets $59.8M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET | AMBXX | $8.7M | 1446.00% |
| Costco Wholesale Cor | — | $3.1M | 517.00% |
| Netflix Inc | — | $2.8M | 474.00% |
| Taiwan Semiconductor | — | $2.8M | 469.00% |
| Tesla Inc | — | $2.7M | 454.00% |
| First Solar Inc | FSLR | $2.3M | 378.00% |
| Alphabet Inc | — | $2.2M | 361.00% |
| Nasdaq Inc | NDAQ | $2.2M | 361.00% |
| VERTIV HOLDINGS | — | $2.1M | 357.00% |
| STERLING CONSTRUCT | — | $2.1M | 351.00% |
| Apple Inc | — | $2.1M | 349.00% |
| DIAMONDBACK ENERGAY | — | $2.1M | 344.00% |
| Mastercard Inc | — | $2.0M | 342.00% |
| Amazon.com Inc | — | $2.0M | 338.00% |
| Aerovironment Inc | AVAV | $2.0M | 330.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $59.8M |
| 2026-01-31 | $60.7M |
| 2025-10-31 | $48.9M |