KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.

NVIDIA Corporation

Quanta Services, Inc.

Amazon.com, Inc.

Apple Inc.

Alphabet Inc.

Invesco QQQ Trust

Valero Energy Corporation

Microsoft Corporation

Meta Platforms, Inc.

Kinder Morgan, Inc.

Financial Services

Technology

Energy

Industrials

Communication Services

Basic Materials

Consumer Defensive

Consumer Cyclical

Healthcare

Utilities

Spinnaker ETF Series

KOOL Holdings & Sector Breakdown