# WarCap Unconstrained Equity ETF

WarCap Unconstrained Equity ETF is a registered fund series of SPINNAKER ETF SERIES (series S000094339). Net assets $59.8M as of 2026-04-30.

## Profile

- Series ID: S000094339
- Registrant: SPINNAKER ETF SERIES
- LEI: 52990001KH0ERLDMKQ83
- Net assets: $59.8M
- Total assets: $61.0M
- As of: 2026-04-30

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET](https://search.stillhousedata.com/security/SF8888628) | AMBXX | $8.7M | 1446.00% |
| [Costco Wholesale Cor](https://search.stillhousedata.com/security/22160K105) | — | $3.1M | 517.00% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $2.8M | 474.00% |
| [Taiwan Semiconductor](https://search.stillhousedata.com/security/874039100) | — | $2.8M | 469.00% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.7M | 454.00% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | FSLR | $2.3M | 378.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.2M | 361.00% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | NDAQ | $2.2M | 361.00% |
| [VERTIV HOLDINGS](https://search.stillhousedata.com/security/92537N108) | — | $2.1M | 357.00% |
| [STERLING CONSTRUCT](https://search.stillhousedata.com/security/859241101) | — | $2.1M | 351.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.1M | 349.00% |
| [DIAMONDBACK ENERGAY](https://search.stillhousedata.com/security/25278X109) | — | $2.1M | 344.00% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $2.0M | 342.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.0M | 338.00% |
| [Aerovironment Inc](https://search.stillhousedata.com/security/008073108) | AVAV | $2.0M | 330.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $59.8M |
| 2026-01-31 | $60.7M |
| 2025-10-31 | $48.9M |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094339.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.