Holdings (Monthly)
Guide ↗
Indexperts Quality Earnings Focused ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | 040413205 | Jan 2026 | 8,291 | -150 | $1.5M | +25.0% | 3.84% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 3,554 | -60 | $1.3M | +3.6% | 3.25% | EC |
| 3 | Thermo Fisher Scient | 883556102 | Jan 2026 | 1,886 | -30 | $1.1M | -2.3% | 2.79% | EC |
| 4 | Cisco Systems Inc | 17275R102 | Jan 2026 | 9,169 | -162 | $1.1M | +45.5% | 2.73% | EC |
| 5 | HEICO Corp | 422806109 | Jan 2026 | 2,896 | -48 | $1.0M | +5.9% | 2.65% | EC |
| 6 | Apple Inc | 037833100 | Jan 2026 | 2,753 | -48 | $850K | +17.0% | 2.19% | EC |
| 7 | F5 Networks Inc | FFIV | Jan 2026 | 2,031 | -36 | $818K | +43.5% | 2.10% | EC |
| 8 | Exxon Mobil Corp | 30233Q108 | Jul 2026 | 5,105 | NEW | $794K | — | 2.04% | EC |
| 9 | Williams Cos Inc/The | 969457100 | Jan 2026 | 9,505 | -168 | $680K | +4.5% | 1.75% | EC |
| 10 | Goldman Sachs Financ | FGTXX | Jan 2026 | 660,798 | +507,851 | $661K | +332.0% | 1.70% | STIV |
| 11 | Altria Group Inc | 02209S103 | Jan 2026 | 9,271 | -168 | $633K | +8.3% | 1.63% | EC |
| 12 | Walmart Inc | 931142103 | Jan 2026 | 5,685 | -102 | $632K | -8.3% | 1.63% | EC |
| 13 | CENCORA INC | COR | Jan 2026 | 2,029 | -36 | $632K | -14.8% | 1.62% | EC |
| 14 | NRG Energy Inc | NRG | Jan 2026 | 4,562 | -78 | $613K | -13.5% | 1.58% | EC |
| 15 | Verizon Communicatio | 92343V104 | Jan 2026 | 12,625 | -228 | $591K | +3.3% | 1.52% | EC |
| 16 | KLA-Tencor Corp | 482480100 | Jan 2026 | 3,133 | +2,817 | $573K | +26.9% | 1.47% | EC |
| 17 | Berkshire Hathaway I | 084670702 | Jan 2026 | 1,114 | -18 | $570K | +4.8% | 1.47% | EC |
| 18 | T-Mobile US Inc | 872590104 | Jan 2026 | 3,162 | -54 | $546K | -13.9% | 1.40% | EC |
| 19 | Costco Wholesale Cor | 22160K105 | Jan 2026 | 567 | -6 | $540K | +0.2% | 1.39% | EC |
| 20 | Stryker Corp | SYK | Jan 2026 | 1,508 | -24 | $491K | -13.2% | 1.26% | EC |
| 21 | ResMed Inc | 761152107 | Jan 2026 | 2,325 | -42 | $491K | -19.8% | 1.26% | EC |
| 22 | AutoZone Inc | AZO | Jan 2026 | 158 | — | $477K | -18.6% | 1.23% | EC |
| 23 | Hormel Foods Corp | HRL | Jan 2026 | 18,865 | -342 | $472K | -0.2% | 1.21% | EC |
| 24 | S&P Global Inc | SPGI | Jan 2026 | 1,129 | -18 | $465K | -23.2% | 1.20% | EC |
| 25 | Kroger Co/The | KR | Jan 2026 | 8,030 | -144 | $464K | -9.7% | 1.19% | EC |
| 26 | VICI Properties Inc | 925652109 | Jan 2026 | 17,280 | -312 | $455K | -7.8% | 1.17% | EC |
| 27 | Abbott Laboratories | 002824100 | Jan 2026 | 4,211 | -72 | $445K | -4.9% | 1.14% | EC |
| 28 | Amphenol Corp | APH | Jan 2026 | 2,757 | -48 | $443K | +9.6% | 1.14% | EC |
| 29 | Ichor Holdings Ltd | G4740B105 | Jan 2026 | 5,860 | -102 | $441K | +143.8% | 1.13% | EC |
| 30 | Paychex Inc | PAYX | Jan 2026 | 3,646 | -66 | $426K | +11.3% | 1.10% | EC |
| 31 | AECOM | 00766T100 | Jan 2026 | 5,460 | -96 | $395K | -26.2% | 1.02% | EC |
| 32 | Cognizant Technology | CTSH | Jan 2026 | 6,958 | -126 | $385K | -33.7% | 0.99% | EC |
| 33 | Palo Alto Networks I | PANW | Jan 2026 | 1,158 | -18 | $384K | +84.6% | 0.99% | EC |
| 34 | Comfort Systems USA | FIX | Jan 2026 | 215 | — | $372K | +51.4% | 0.96% | EC |
| 35 | Timken Co/The | TKR | Jan 2026 | 2,409 | -42 | $331K | +45.1% | 0.85% | EC |
| 36 | Argan Inc | AGX | Jan 2026 | 567 | -6 | $323K | +62.6% | 0.83% | EC |
| 37 | PACCAR Inc | PCAR | Jan 2026 | 2,426 | -42 | $322K | +6.1% | 0.83% | EC |
| 38 | Graham Holdings | 384637104 | Jan 2026 | 267 | — | $321K | +3.2% | 0.83% | EC |
| 39 | Royal Caribbean Crui | V7780T103 | Jan 2026 | 1,000 | -18 | $318K | -3.7% | 0.82% | EC |
| 40 | CASEYS GENERAL STORE | CASY | Jan 2026 | 364 | -6 | $317K | +41.3% | 0.82% | EC |
| 41 | Regeneron Pharmaceut | 75886F107 | Jan 2026 | 413 | -6 | $315K | +1.4% | 0.81% | EC |
| 42 | Curtiss-Wright Corp | CW | Jan 2026 | 420 | -6 | $304K | +8.7% | 0.78% | EC |
| 43 | Travelers Cos Inc/Th | TRV | Jan 2026 | 809 | -12 | $303K | +29.7% | 0.78% | EC |
| 44 | Hilton Worldwide Hol | HLT | Jan 2026 | 938 | -12 | $301K | +6.0% | 0.77% | EC |
| 45 | ACADIAN ASSET | AAMI | Jan 2026 | 3,399 | -60 | $294K | +53.4% | 0.76% | EC |
| 46 | Dorman Products Inc | 258278100 | Jan 2026 | 2,114 | -36 | $282K | +5.4% | 0.72% | EC |
| 47 | TJX Cos Inc/The | 872540109 | Jan 2026 | 1,739 | -30 | $274K | +3.2% | 0.70% | EC |
| 48 | Knight-Swift Transpo | KNX | Jan 2026 | 3,928 | -66 | $273K | +24.1% | 0.70% | EC |
| 49 | Ralph Lauren Corp | RL | Jan 2026 | 675 | -12 | $257K | +5.7% | 0.66% | EC |
| 50 | American Express Co | AXP | Jan 2026 | 762 | -12 | $256K | -6.0% | 0.66% | EC |
| 51 | Jones Lang LaSalle I | JLL | Jan 2026 | 714 | -12 | $253K | -2.4% | 0.65% | EC |
| 52 | Vertex Pharmaceutica | 92532F100 | Jan 2026 | 526 | -6 | $251K | +0.4% | 0.65% | EC |
| 53 | FirstCash Inc | 33768G107 | Jan 2026 | 1,222 | -18 | $249K | +17.9% | 0.64% | EC |
| 54 | Cadence Design Syste | 127387108 | Jan 2026 | 723 | -12 | $246K | +12.9% | 0.63% | EC |
| 55 | LINDE PUBLIC LIMITED | G54950103 | Jan 2026 | 502 | -6 | $240K | +3.4% | 0.62% | EC |
| 56 | Microsoft Corp | 594918104 | Jan 2026 | 511 | -6 | $237K | +6.7% | 0.61% | EC |
| 57 | Hanover Insurance Gr | THG | Jan 2026 | 999 | -18 | $232K | +31.2% | 0.60% | EC |
| 58 | Centene Corp | CNC | Jan 2026 | 3,713 | -66 | $231K | +41.1% | 0.59% | EC |
| 59 | ARCBEST CORP | 03937C105 | Jan 2026 | 1,586 | -24 | $229K | +57.6% | 0.59% | EC |
| 60 | Murphy USA Inc | MUSA | Jan 2026 | 369 | -6 | $224K | +41.5% | 0.58% | EC |
| 61 | Mastercard Inc | 57636Q104 | Jan 2026 | 385 | -6 | $221K | +4.7% | 0.57% | EC |
| 62 | Packaging Corp of Am | PKG | Jan 2026 | 885 | -12 | $218K | +9.0% | 0.56% | EC |
| 63 | O'Reilly Automotive | 67103H107 | Jan 2026 | 2,414 | -42 | $216K | -10.8% | 0.55% | EC |
| 64 | DEXCOM INC COM | 252131107 | Jan 2026 | 2,575 | -42 | $215K | +12.4% | 0.55% | EC |
| 65 | Matson Inc | 57686G105 | Jan 2026 | 1,035 | -18 | $210K | +24.2% | 0.54% | EC |
| 66 | AUTOLIV INC | 052800109 | Jan 2026 | 1,693 | -30 | $209K | -0.2% | 0.54% | EC |
| 67 | Lowe's Cos Inc | LOW | Jan 2026 | 996 | -18 | $207K | -23.6% | 0.53% | EC |
| 68 | Acuity Brands Inc | AYI | Jan 2026 | 618 | -6 | $203K | +5.2% | 0.52% | EC |
| 69 | BOYD GAMING CORP | 103304101 | Jan 2026 | 2,339 | -42 | $199K | -1.2% | 0.51% | EC |
| 70 | Charter Communicatio | CHTR | Jan 2026 | 1,363 | -24 | $198K | -30.9% | 0.51% | EC |
| 71 | Plexus Corp | PLXS | Jan 2026 | 785 | -12 | $197K | +24.2% | 0.51% | EC |
| 72 | FOX CORP-CLASS A | FOXA | Jan 2026 | 3,316 | -60 | $193K | -21.4% | 0.50% | EC |
| 73 | American Financial | 025932104 | Jan 2026 | 1,360 | -24 | $193K | +6.9% | 0.50% | EC |
| 74 | Allison Transmission | ALSN | Jan 2026 | 1,682 | -30 | $193K | +3.5% | 0.50% | EC |
| 75 | International | 459200101 | Jan 2026 | 857 | -12 | $192K | -28.1% | 0.49% | EC |
| 76 | Genco Shipping & Tra | GNK | Jan 2026 | 7,393 | -132 | $189K | +20.1% | 0.49% | EC |
| 77 | Service Corp Interna | SCI | Jan 2026 | 2,159 | -36 | $186K | +5.4% | 0.48% | EC |
| 78 | Cigna Corp | CI | Jan 2026 | 664 | -12 | $185K | -0.0% | 0.48% | EC |
| 79 | Rogers Corp | ROG | Jan 2026 | 1,487 | -24 | $184K | +25.0% | 0.47% | EC |
| 80 | PriceSmart Inc | PSMT | Jan 2026 | 930 | -12 | $180K | +34.6% | 0.46% | EC |
| 81 | Ryder System Inc | R | Jan 2026 | 693 | -12 | $178K | +31.8% | 0.46% | EC |
| 82 | Resideo Technologies | 76118Y104 | Jan 2026 | 5,130 | -90 | $176K | -1.6% | 0.45% | EC |
| 83 | TEEKAY TANKERS LTD | TNK | Jan 2026 | 2,202 | -36 | $175K | +21.0% | 0.45% | EC |
| 84 | Synopsys Inc | 871607107 | Jan 2026 | 444 | -6 | $173K | -17.5% | 0.44% | EC |
| 85 | CACI International I | CACI | Jan 2026 | 346 | -6 | $172K | -21.2% | 0.44% | EC |
| 86 | Progressive Corp/The | 743315103 | Jan 2026 | 808 | -12 | $171K | +0.2% | 0.44% | EC |
| 87 | Fiserv Inc | FISV | Jan 2026 | 3,136 | -54 | $169K | -16.8% | 0.43% | EC |
| 88 | National Fuel Gas Co | 636180101 | Jan 2026 | 2,042 | -36 | $168K | -3.4% | 0.43% | EC |
| 89 | CRANE NXT CO | 224441105 | Jan 2026 | 3,125 | -54 | $162K | +1.1% | 0.42% | EC |
| 90 | AZZ Inc | AZZ | Jan 2026 | 1,105 | -18 | $160K | +14.6% | 0.41% | EC |
| 91 | Applied Industrial T | AIT | Jan 2026 | 445 | -6 | $154K | +30.8% | 0.39% | EC |
| 92 | Gentherm Inc | THRM | Jan 2026 | 3,776 | -66 | $153K | +24.8% | 0.39% | EC |
| 93 | Ares Capital Corp | ARCC | Jan 2026 | 7,860 | -138 | $147K | -7.3% | 0.38% | EC |
| 94 | Ingles Markets Inc | IMKTA | Jan 2026 | 1,594 | -24 | $143K | +18.5% | 0.37% | EC |
| 95 | Netflix Inc | 64110L106 | Jan 2026 | 1,982 | -30 | $142K | -15.4% | 0.37% | EC |
| 96 | Watts Water Technolo | WTS | Jan 2026 | 411 | -6 | $142K | +13.9% | 0.37% | EC |
| 97 | BJ'S WHOLESALE CLUB | BJ | Jan 2026 | 1,452 | -24 | $142K | +4.1% | 0.37% | EC |
| 98 | Napco Security Techn | 630402105 | Jan 2026 | 3,779 | -66 | $140K | -1.2% | 0.36% | EC |
| 99 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 708 | -12 | $138K | -11.9% | 0.35% | EC |
| 100 | TriNet Group Inc | TNET | Jan 2026 | 2,026 | -36 | $133K | +5.6% | 0.34% | EC |
| 101 | Sensient Technologie | SXT | Jan 2026 | 1,049 | -18 | $130K | +28.6% | 0.33% | EC |
| 102 | National Vision Hold | EYE | Jan 2026 | 5,873 | -102 | $129K | -17.8% | 0.33% | EC |
| 103 | ServiceNow Inc | 81762P102 | Jan 2026 | 1,142 | -18 | $127K | -6.4% | 0.33% | EC |
| 104 | LeMaitre Vascular In | 525558201 | Jan 2026 | 1,205 | -18 | $122K | +17.5% | 0.31% | EC |
| 105 | Astrana Health Inc | 03763A207 | Jan 2026 | 3,368 | -60 | $120K | +53.6% | 0.31% | EC |
| 106 | Otter Tail Corp | OTTR | Jan 2026 | 1,323 | -24 | $117K | -2.6% | 0.30% | EC |
| 107 | Houlihan Lokey Inc | HLI | Jan 2026 | 918 | -12 | $115K | -26.4% | 0.30% | EC |
| 108 | Albany International | AIN | Jan 2026 | 1,515 | -24 | $113K | +32.2% | 0.29% | EC |
| 109 | Transcat Inc | 893529107 | Jan 2026 | 1,264 | -18 | $108K | +39.6% | 0.28% | EC |
| 110 | Atkore International | ATKR | Jan 2026 | 1,450 | -24 | $106K | +3.3% | 0.27% | EC |
| 111 | Hawkins Inc | 420261109 | Jan 2026 | 816 | -12 | $104K | -3.1% | 0.27% | EC |
| 112 | Kadant Inc | KAI | Jan 2026 | 334 | -6 | $103K | -5.9% | 0.26% | EC |
| 113 | Chesapeake Utilities | CPK | Jan 2026 | 769 | -12 | $102K | +1.6% | 0.26% | EC |
| 114 | Turning Point Brands | TPB | Jan 2026 | 1,366 | -24 | $102K | -39.5% | 0.26% | EC |
| 115 | Avient Corp | 05368V106 | Jan 2026 | 2,715 | -48 | $99K | -1.3% | 0.25% | EC |
| 116 | CARRIAGE SERVICES | 143905107 | Jan 2026 | 2,402 | -42 | $97K | -7.5% | 0.25% | EC |
| 117 | La-Z-Boy Inc | LZB | Jan 2026 | 2,378 | -42 | $94K | +6.3% | 0.24% | EC |
| 118 | LKQ Corp | 501889208 | Jan 2026 | 4,160 | -72 | $93K | -32.8% | 0.24% | EC |
| 119 | Lululemon Athletica | 550021109 | Jan 2026 | 785 | -12 | $93K | -32.9% | 0.24% | EC |
| 120 | CRAI INTERNATIONAL | CRAI | Jan 2026 | 520 | -6 | $93K | -6.3% | 0.24% | EC |
| 121 | Weis Markets Inc | 948849104 | Jan 2026 | 1,201 | -18 | $93K | +6.7% | 0.24% | EC |
| 122 | Fair Isaac Corp | 303250104 | Jan 2026 | 78 | — | $88K | -23.3% | 0.23% | EC |
| 123 | Ethan Allen Interior | ETD | Jan 2026 | 3,813 | -66 | $85K | -4.0% | 0.22% | EC |
| 124 | Insteel Industries I | IIIN | Jan 2026 | 2,781 | -48 | $85K | -9.1% | 0.22% | EC |
| 125 | ExlService Holdings | EXLS | Jan 2026 | 2,205 | -36 | $75K | -14.7% | 0.19% | EC |
| 126 | Natural Grocers by V | NGVC | Jan 2026 | 1,711 | -30 | $55K | +15.3% | 0.14% | EC |
| 127 | Tecnoglass Holdings | 87877F103 | Jul 2026 | 1,212 | NEW | $53K | — | 0.14% | EC |
| 128 | CorVel Corp | 221006109 | Jan 2026 | 866 | -12 | $52K | -14.9% | 0.13% | EC |
| 129 | OWENS & MINOR | 690732102 | Jan 2026 | 14,310 | -258 | $44K | +37.3% | 0.11% | EC |
| 130 | Hackett Group Inc/Th | HCKT | Jan 2026 | 4,040 | -72 | $43K | -42.3% | 0.11% | EC |
| 131 | Shutterstock Inc | SSTK | Jan 2026 | 5,376 | -96 | $29K | -73.3% | 0.07% | EC |
| 132 | Mobility Global Inc | 60744M106 | Jul 2026 | 1,129 | NEW | $23K | — | 0.06% | EC |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 5,195 | SOLD | $0.7M | — | — | — |
| ✕ | Catalyst Pharmaceuti | 14888U101 | — | 11,601 | SOLD | $0.3M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 5,934 | SOLD | $0.1M | — | — | — |
| ✕ | Select Medical Holdi | 81619Q105 | — | 6,924 | SOLD | $0.1M | — | — | — |
| ✕ | Tecnoglass Inc | G87264100 | — | 1,230 | SOLD | $0.1M | — | — | — |