BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Sector Rotation Fund

· Starboard Investment Trust
Monthly Holdings $42M AUM 9 positions Period Dec 2025 Filed Apr 10, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard 92204A884 Dec 2025 50,000 $9.7M 23.16% EC
2 Vanguard Information 92204A702 Dec 2025 10,000 $7.5M 18.03% EC
3 US92204A6038 92204A603 Dec 2025 25,000 $7.5M 17.84% EC
4 Vanguard Consumer Di 92204A108 Dec 2025 15,000 $5.9M 14.14% EC
5 Vanguard Health Care 92204A504 Dec 2025 15,000 $4.3M 10.33% EC
6 Vanguard Financials 92204A405 Dec 2025 25,000 $3.3M 7.98% EC
7 Fidelity Investments FISXX Dec 2025 1,603,032 $1.6M 3.83% STIV
8 PROSHARES ULTRAPRO 74350P675 Dec 2025 19,000 $1.3M 3.11% EC
9 SPDR S&P 500 ETF Tru 78462F103 Dec 2025 1,000 $682K 1.63% EC