Holdings (Monthly)
Guide ↗
WarCap Unconstrained Equity ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Intuit Inc | 461202103 | — | 9,818 | SOLD | $4.9M | — | — | — |
| ✕ | Eaton Corp PLC | G29183103 | — | 13,138 | SOLD | $4.6M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 141,274 | SOLD | $3.7M | — | — | — |
| ✕ | Ferrari NV | N3167Y103 | — | 9,121 | SOLD | $3.0M | — | — | — |
| ✕ | Berkshire Hathaway I | 084670108 | — | 4 | SOLD | $2.9M | — | — | — |
| ✕ | salesforce.com Inc | 79466L302 | — | 13,239 | SOLD | $2.8M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS | 22788C105 | — | 6,007 | SOLD | $2.7M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 500 | SOLD | $2.5M | — | — | — |
| ✕ | Airbnb Inc. | 009066101 | — | 17,436 | SOLD | $2.3M | — | — | — |
| ✕ | Intercontinental Exc | 45866F104 | — | 12,960 | SOLD | $2.3M | — | — | — |
| ✕ | Novo Nordisk A/S | 670100205 | — | 37,276 | SOLD | $2.2M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 24,904 | SOLD | $2.1M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 14,272 | SOLD | $1.7M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 3,303 | SOLD | $1.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 1,740 | SOLD | $0.9M | — | — | — |