# SPINNAKER ETF SERIES

SPINNAKER ETF SERIES (CIK 1484018) is an SEC-registered fund company with 21 reporting fund series and $1.9B in net assets as of 2026-05-31.

## Registrant

- CIK: 1484018
- File number: 811-22398
- LEI: 54930056GHDI2JOI6X90
- Address: 116 SOUTH FRANKLIN STREET, ROCKY MOUNT, US-NC, 27804-5707
- Phone: 252-972-9922
- Net assets: $1.9B
- Total assets: $2.0B
- Fund series: 21
- Latest report: 2026-05-31

## Fund series (22)

| Series | Net assets |
| --- | --- |
| [Select STOXX Europe Aerospace & Defense ETF](https://search.stillhousedata.com/fund/S000087726) | $1.2B |
| [Obra Opportunistic Structured Products ETF](https://search.stillhousedata.com/fund/S000084449) | $133.9M |
| [Genter Capital Taxable Quality Intermediate ETF](https://search.stillhousedata.com/fund/S000084932) | $92.0M |
| [WarCap Unconstrained Equity ETF](https://search.stillhousedata.com/fund/S000094339) | $59.8M |
| [North Shore Equity Rotation ETF](https://search.stillhousedata.com/fund/S000084308) | $52.8M |
| [UVA Unconstrained Medium-Term Fixed Income ETF](https://search.stillhousedata.com/fund/S000057345) | $52.3M |
| [VectorShares Min Vol ETF](https://search.stillhousedata.com/fund/S000072134) | $43.5M |
| [Indexperts Gorilla Aggressive Growth ETF](https://search.stillhousedata.com/fund/S000088672) | $41.9M |
| [Indexperts Quality Earnings Focused ETF](https://search.stillhousedata.com/fund/S000088673) | $38.3M |
| [Trajan Wealth Income Opportunities ETF](https://search.stillhousedata.com/fund/S000067575) | $32.0M |
| [Obra High Grade Structured Products ETF](https://search.stillhousedata.com/fund/S000084450) | $29.3M |
| [The Cannabis ETF](https://search.stillhousedata.com/fund/S000064815) | $28.4M |
| [Genter Capital Municipal Quality Intermediate ETF](https://search.stillhousedata.com/fund/S000084933) | $26.2M |
| [Indexperts Yield Focused Fixed Income ETF](https://search.stillhousedata.com/fund/S000088674) | $22.7M |
| UVA Dividend Value ETF | $18.2M |
| [UVA Dividend Value ETF](https://search.stillhousedata.com/fund/S000057346) | $8.4M |
| [Obra Defensive High Yield ETF](https://search.stillhousedata.com/fund/S000089384) | $5.0M |
| [Genter Capital International Dividend ETF](https://search.stillhousedata.com/fund/S000089487) | $4.8M |
| [Genter Capital Dividend Income ETF](https://search.stillhousedata.com/fund/S000089486) | $4.5M |
| [Langar Global Health Tech ETF](https://search.stillhousedata.com/fund/S000082910) | $3.5M |
| [Parabla Innovation ETF](https://search.stillhousedata.com/fund/S000079991) | $764K |
| [Tuttle Capital Self Defense Index ETF](https://search.stillhousedata.com/fund/S000083042) | $584K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [UMB MONEY MARKET](https://search.stillhousedata.com/security/SF8888628) | $795.3M |
| [Airbus SE](https://search.stillhousedata.com/security/009279100) | $72.4M |
| [MTU Aero Engines AG](https://search.stillhousedata.com/security/62473G102) | $53.7M |
| [BAE Systems PLC](https://search.stillhousedata.com/security/05523R107) | $43.7M |
| [Rolls-Royce Holdings](https://search.stillhousedata.com/security/775781206) | $41.1M |
| [Leonardo SpA](https://search.stillhousedata.com/security/52660W101) | $40.4M |
| [Safran SA](https://search.stillhousedata.com/security/786584102) | $36.8M |
| [Rheinmetall AG](https://search.stillhousedata.com/security/76206K107) | $36.7M |
| [Saab AB](https://search.stillhousedata.com/security/78516J101) | $34.1M |
| [Thales SA](https://search.stillhousedata.com/security/883219206) | $33.8M |
| [CLEARST. RYCEY SWAP](https://search.stillhousedata.com/security/RYCEYSWL1) | $29.3M |
| [Hensoldt AG](https://search.stillhousedata.com/security/42701C107) | $23.9M |
| [Babcock Internationa](https://search.stillhousedata.com/security/056155104) | $20.2M |
| [QinetiQ Group PLC](https://search.stillhousedata.com/security/74732F106) | $9.8M |
| [Chemring Group PLC](https://search.stillhousedata.com/security/163867104) | $6.5M |

## More

- [CIK 1484018 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484018&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1484018.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.