Holdings of Sector Rotation Fund
Starboard Investment Trust · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 37.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard World Fund | 45,000 | 8.1M $ | 20.34 % |
| Vanguard World Fund | 25,000 | 7.8M $ | 19.62 % |
| Vanguard Information Technology ETF | 10,000 | 7M $ | 17.54 % |
| VANGUARD WORLD FUND | 15,000 | 5.4M $ | 13.54 % |
| Vanguard World Fund | 15,000 | 4.1M $ | 10.27 % |
| ProShares Ultra Silv | 16,000 | 1.9M $ | 4.81 % |
| Vanguard Large-Cap ETF | 4,000 | 1.2M $ | 3.00 % |
| PROSHARES ULTRASHORT | 110,000 | 915.2K $ | 2.30 % |
| State Street SPDR S&P 500 ETF Trust | 1,000 | 650.3K $ | 1.63 % |
| Vanguard Financials ETF | 3,000 | 362.4K $ | 0.91 % |