Holdings (Monthly)
Guide ↗
Genter Capital Taxable Quality Intermediate ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CFL0 | Jan 2026 | 9,550,000 | $9.6M | 11.89% | DBT |
| 2 | US TREASURY N/B | 91282CEP2 | Jan 2026 | 7,615,000 | $7.2M | 8.86% | DBT |
| 3 | US TREASURY N/B | 91282CJX0 | Jan 2026 | 5,555,000 | $5.6M | 6.93% | DBT |
| 4 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 5,270,000 | $5.4M | 6.73% | DBT |
| 5 | US TREASURY N/B | 91282CGM7 | Jan 2026 | 4,555,000 | $4.4M | 5.46% | DBT |
| 6 | US TREASURY N/B | 91282CBS9 | Jan 2026 | 4,600,000 | $4.4M | 5.42% | DBT |
| 7 | ENBRIDGE INC | 29250NAN5 | Jan 2026 | 1,950,000 | $2.0M | 2.43% | DBT |
| 8 | MYLAN NV | 62854AAN4 | Jan 2026 | 1,870,000 | $1.9M | 2.31% | DBT |
| 9 | SPRINT CAP CORP | 852060AT9 | Jan 2026 | 1,525,000 | $1.8M | 2.28% | DBT |
| 10 | US TREASURY N/B | 91282CLD1 | Jan 2026 | 1,800,000 | $1.8M | 2.26% | DBT |
| 11 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 1,600,000 | $1.6M | 2.04% | DBT |
| 12 | US TREASURY N/B | 91282CPK1 | Jan 2026 | 1,450,000 | $1.4M | 1.79% | DBT |
| 13 | ARES CAPITAL COR | 04010LBB8 | Jan 2026 | 1,500,000 | $1.4M | 1.78% | DBT |
| 14 | M&T BANK CORP | 55261FAT1 | Jan 2026 | 1,300,000 | $1.4M | 1.71% | DBT |
| 15 | SAFEHOLD GL HLD | 78646UAB5 | Jan 2026 | 1,430,000 | $1.3M | 1.60% | DBT |
| 16 | GOLDMAN SACHS GP | 38141GA87 | Jan 2026 | 1,200,000 | $1.2M | 1.55% | DBT |
| 17 | CHENIERE ENERGY | 16411RAK5 | Jan 2026 | 1,200,000 | $1.2M | 1.49% | DBT |
| 18 | HF SINCLAIR CORP | 403949AR1 | Jan 2026 | 1,110,000 | $1.1M | 1.42% | DBT |
| 19 | GEN MOTORS FIN | 37045XEN2 | Jan 2026 | 1,100,000 | $1.1M | 1.42% | DBT |
| 20 | DUKE ENERGY COR | 26441CBS3 | Jan 2026 | 1,100,000 | $1.1M | 1.37% | DBT |
| 21 | TRANSCANADA TRUS | 89356BAB4 | Jan 2026 | 1,100,000 | $1.1M | 1.36% | DBT |
| 22 | WESTERN MIDSTRM | 958667AH0 | Jan 2026 | 1,100,000 | $1.1M | 1.36% | DBT |
| 23 | MICROCHIP TECH | 595017BE3 | Jan 2026 | 1,050,000 | $1.1M | 1.33% | DBT |
| 24 | WELLS FARGO CO | 95000U3E1 | Jan 2026 | 1,000,000 | $1.0M | 1.28% | DBT |
| 25 | NEXTERA ENERGY | 65339KDJ6 | Jan 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 26 | ORGANON & CO/ORG | 68622TAA9 | Jan 2026 | 1,000,000 | $978K | 1.21% | DBT |
| 27 | ORACLE CORP | 68389XDK8 | Jan 2026 | 1,000,000 | $968K | 1.20% | DBT |
| 28 | ALLY FINANCIAL | 02005NBZ2 | Jan 2026 | 950,000 | $963K | 1.19% | DBT |
| 29 | CHENIERE ENERGYP | 16411QAK7 | Jan 2026 | 960,000 | $933K | 1.15% | DBT |
| 30 | GMAC LLC | 36186CBY8 | Jan 2026 | 675,000 | $763K | 0.94% | DBT |
| 31 | RTX CORP | 75513ECT6 | Jan 2026 | 750,000 | $759K | 0.94% | DBT |
| 32 | LINCOLN NATL CRP | 534187BR9 | Jan 2026 | 700,000 | $749K | 0.93% | DBT |
| 33 | BANK OF AMER CRP | 06051GJQ3 | Jan 2026 | 750,000 | $747K | 0.92% | DBT |
| 34 | TEVA PHARMACEUCI | 88167AAE1 | Jan 2026 | 750,000 | $743K | 0.92% | DBT |
| 35 | CITIGROUP INC | 172967LD1 | Jan 2026 | 700,000 | $699K | 0.87% | DBT |
| 36 | FORD MOTOR CO | 345370CA6 | Jan 2026 | 600,000 | $665K | 0.82% | DBT |
| 37 | IRON MOUNTAIN | 46284VAQ4 | Jan 2026 | 650,000 | $658K | 0.81% | DBT |
| 38 | WELLS FARGO CO | 95000U3G6 | Jan 2026 | 600,000 | $633K | 0.78% | DBT |
| 39 | SYNCHRONY FINANC | 87165BAM5 | Jan 2026 | 600,000 | $597K | 0.74% | DBT |
| 40 | AIRCASTLE LTD | 00928QAS0 | Jan 2026 | 580,000 | $580K | 0.72% | DBT |
| 41 | CITIGROUP INC | 172967PF2 | Jan 2026 | 550,000 | $564K | 0.70% | DBT |
| 42 | JBS HLD/FD/LUX | 46590XAY2 | Jan 2026 | 500,000 | $521K | 0.64% | DBT |
| 43 | GLB AIR LEASE CO | 37960JAC2 | Jan 2026 | 500,000 | $518K | 0.64% | DBT |
| 44 | BANK OF AMER CRP | 06051GLH0 | Jan 2026 | 500,000 | $515K | 0.64% | DBT |
| 45 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 500,000 | $503K | 0.62% | DBT |
| 46 | VMWARE INC | 928563AC9 | Jan 2026 | 500,000 | $500K | 0.62% | DBT |
| 47 | DIGITAL REALTY | 25389JAU0 | Jan 2026 | 500,000 | $490K | 0.61% | DBT |
| 48 | CISCO SYSTEMS | 17275RBW1 | Jan 2026 | 400,000 | $406K | 0.50% | DBT |
| 49 | SAUDI ARAB OIL | 80414L2X2 | Jan 2026 | 400,000 | $405K | 0.50% | DBT |
| 50 | JPMORGAN CHASE | 46647PEY8 | Jan 2026 | 375,000 | $387K | 0.48% | DBT |
| 51 | DUKE ENERGY COR | 26441CBH7 | Jan 2026 | 300,000 | $278K | 0.34% | DBT |
| 52 | JPMORGAN CHASE | 46647PDX1 | Jan 2026 | 250,000 | $262K | 0.32% | DBT |
| 53 | UNITED TECH CORP | 913017CY3 | Jan 2026 | 250,000 | $251K | 0.31% | DBT |
| 54 | DELTA AIR LINES | 247361A24 | Jan 2026 | 200,000 | $204K | 0.25% | DBT |
| 55 | Fidelity Investments | FIGXX | Jan 2026 | 137,404 | $137K | 0.17% | STIV |