Holdings of Adaptive Alpha Opportunities ETF
Starboard Investment Trust
· 56 declared positions · as of Feb 28, 2026
Original filing · Net assets
341.8M
$ · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Technology 18.6 %
- Industrials 7.7 %
- Funds 5.1 %
- Financials 5.0 %
- Consumer discretionary 2.7 %
- Communication 1.7 %
- Health care 0.6 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 55 | 264.9M $ | 99.87 % |
| DK | 1 | 355.1K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|
| VanEck Semiconductor ETF | 57,232 | 23.3M $ | 6.81 % |
| State Street Health Care Select Sector SPDR ETF | 95,490 | 15.3M $ | 4.48 % |
| KLA Corp | 9,944 | 15.2M $ | 4.44 % |
| iShares Russell 2000 ETF | 51,663 | 13.5M $ | 3.95 % |
| Howmet Aerospace Inc | 51,132 | 13.4M $ | 3.93 % |
| Lam Research Corp | 49,650 | 11.6M $ | 3.40 % |
| SELECT SECTOR SPDR TRUST (THE) | 98,078 | 11.6M $ | 3.39 % |
| NVIDIA Corp | 63,979 | 11.3M $ | 3.32 % |
| JPMorgan Chase & Co | 34,589 | 10.4M $ | 3.04 % |
| State Street SPDR S&P 500 ETF Trust | 14,720 | 10.1M $ | 2.95 % |
| Vanguard Financials ETF | 68,965 | 8.7M $ | 2.53 % |
| Select Sector Spdr Trust | 142,397 | 7.3M $ | 2.14 % |
| iShares MSCI South Korea ETF | 47,280 | 7.2M $ | 2.09 % |
| Rocket Lab Corp | 100,443 | 6.9M $ | 2.03 % |
| SPDR Gold Shares | 13,907 | 6.7M $ | 1.97 % |
| iShares U.S. Insuran | 47,160 | 6.4M $ | 1.88 % |
| Tesla Inc | 15,367 | 6.2M $ | 1.81 % |
| Vanguard FTSE Europe ETF | 66,767 | 6M $ | 1.76 % |
| State Street SPDR NYSE Technology ETF | 19,408 | 5.2M $ | 1.52 % |
| Ishares Inc | 125,000 | 4.7M $ | 1.39 % |
| iShares Trust | 47,280 | 4.4M $ | 1.30 % |
| iShares Silver Trust | 47,860 | 4.1M $ | 1.19 % |
| SPDR Series Trust | 13,804 | 3.9M $ | 1.14 % |
| State Street SPDR | 26,328 | 3.8M $ | 1.12 % |
| AT&T Inc | 124,680 | 3.5M $ | 1.02 % |
| Apple Inc | 12,545 | 3.3M $ | 0.97 % |
| Palantir Technologies Inc | 23,910 | 3.3M $ | 0.96 % |
| Genie Energy Ltd | 8,699 | 3M $ | 0.87 % |
| Cboe Global Markets Inc | 9,684 | 2.9M $ | 0.85 % |
| IES Holdings Inc | 5,680 | 2.8M $ | 0.82 % |
| Western Digital Corp | 9,782 | 2.7M $ | 0.80 % |
| SELECT SECTOR SPDR TRUST (THE) | 19,356 | 2.7M $ | 0.79 % |
| Select Sector Spdr Trust | 28,086 | 2.5M $ | 0.74 % |
| State Street Materials Select Sector SPDR ETF | 46,217 | 2.5M $ | 0.72 % |
| iShares MSCI Finland | 47,160 | 2.4M $ | 0.71 % |
| Global X MSCI Argent | 23,361 | 2.1M $ | 0.61 % |
| Ishares Inc | 47,160 | 2.1M $ | 0.60 % |
| ISHARES TRUST | 51,364 | 2M $ | 0.57 % |
| Microsoft Corp | 4,760 | 1.9M $ | 0.55 % |
| Archrock Inc | 32,772 | 1.2M $ | 0.34 % |
| Eli Lilly & Co | 966 | 1M $ | 0.30 % |
| Badger Meter Inc | 6,482 | 988.1K $ | 0.29 % |
| Meta Platforms Inc | 1,372 | 889.3K $ | 0.26 % |
| Amazon.com Inc | 3,585 | 752.9K $ | 0.22 % |
| IonQ Inc | 17,426 | 668.6K $ | 0.20 % |
| Constellation Energy Corp. | 1,946 | 641.9K $ | 0.19 % |
| GLOBAL X FUNDS | 16,382 | 637.6K $ | 0.19 % |
| Rigetti Computing Inc | 25,296 | 440.7K $ | 0.13 % |
| Novo Nordisk A/S | 9,481 | 355.1K $ | 0.10 % |
| Boston Scientific Corp | 4,363 | 335.3K $ | 0.10 % |
| Dollar General Corp | 1,111 | 173.6K $ | 0.05 % |
| Carpenter Technology Corp | 408 | 162.4K $ | 0.05 % |
| Broadcom Inc | 369 | 117.9K $ | 0.03 % |
| Reddit Inc | 287 | 41.8K $ | 0.01 % |
| Zeta Global Holdings Corp | 552 | 9.4K $ | 0.00 % |
| Progressive Corp/The | 4 | 854.6 $ | 0.00 % |