Holdings of WarCap Unconstrained Equity ETF
SPINNAKER ETF SERIES · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 59.8M $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 17.1 %
- Communication 16.8 %
- Consumer staples 12.0 %
- Consumer discretionary 11.6 %
- Industrials 5.2 %
- Energy 5.1 %
- Financials 5.0 %
- Real estate 3.2 %
- Materials 3.1 %
- Health care 2.8 %
- Unattributed 18.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.1 %
- TW 6.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 37.9M $ | 93.11 % |
| TW | 1 | 2.8M $ | 6.89 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Costco Wholesale Corp | 3,048 | 3.1M $ | 5.17 % |
| Netflix Inc | 30,273 | 2.8M $ | 4.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,084 | 2.8M $ | 4.69 % |
| Tesla Inc | 7,120 | 2.7M $ | 4.54 % |
| Alphabet Inc | 5,621 | 2.2M $ | 3.61 % |
| Vertiv Holdings Co | 6,500 | 2.1M $ | 3.57 % |
| Sterling Infrastructure Inc | 4,072 | 2.1M $ | 3.51 % |
| Apple Inc | 7,700 | 2.1M $ | 3.49 % |
| Diamondback Energy Inc | 10,000 | 2.1M $ | 3.44 % |
| Mastercard Inc | 4,072 | 2M $ | 3.42 % |
| Amazon.com Inc | 7,632 | 2M $ | 3.38 % |
| Meta Platforms Inc | 3,000 | 1.8M $ | 3.07 % |
| Coca-Cola Co/The | 23,000 | 1.8M $ | 3.03 % |
| Genie Energy Ltd | 6,036 | 1.8M $ | 2.92 % |
| SoFi Technologies Inc | 93,556 | 1.5M $ | 2.52 % |
| American Tower Corp | 7,120 | 1.3M $ | 2.17 % |
| Linde PLC | 2,500 | 1.3M $ | 2.09 % |
| Crowdstrike Holdings Inc | 2,650 | 1.2M $ | 1.97 % |
| Intuitive Surgical Inc | 2,500 | 1.1M $ | 1.91 % |
| Spotify Technology SA | 2,500 | 1.1M $ | 1.87 % |
| TransDigm Group Inc | 762 | 883.9K $ | 1.48 % |
| Adobe Inc | 3,520 | 866.3K $ | 1.45 % |