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Holdings (Monthly) Guide ↗

Adaptive Alpha Opportunities ETF

· Starboard Investment Trust
Monthly Holdings $380M AUM 214 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VanEck Vectors Semic 92189F676 Feb 2026 57,232 $23.3M 6.81% EC
2 Health Care Select S 81369Y209 Feb 2026 95,490 $15.3M 4.48% EC
3 KLA-Tencor Corp 482480100 Feb 2026 9,944 $15.2M 4.44% EC
4 Vistra Energy Corp VST Feb 2026 82,383 $14.3M 4.19% EC
5 iShares Russell 2000 464287655 Feb 2026 51,663 $13.5M 3.95% EC
6 HOWMET AEROSPACE INC 443201108 Feb 2026 51,132 $13.4M 3.93% EC
7 Lam Research Corp 512807306 Feb 2026 49,650 $11.6M 3.40% EC
8 Communication Servic 81369Y852 Feb 2026 98,078 $11.6M 3.39% EC
9 NVIDIA Corp 67066G104 Feb 2026 63,979 $11.3M 3.32% EC
10 JPMorgan Chase & Co 46625H100 Feb 2026 34,589 $10.4M 3.04% EC
11 State Street SPDR 78462F103 Feb 2026 14,720 $10.1M 2.95% EC
12 Vanguard Financials 92204A405 Feb 2026 68,965 $8.7M 2.53% EC
13 Newmont Corp. NEM Feb 2026 61,007 $7.9M 2.32% EC
14 Financial Select Sec 81369Y605 Feb 2026 142,397 $7.3M 2.14% EC
15 DREYFUS TR SEC DARXX Feb 2026 7,277,847 $7.3M 2.13% STIV
16 ISHARES MSCI S KOREA 464286772 Feb 2026 47,280 $7.2M 2.09% EC
17 Rocket Lab USA Inc 773121108 Feb 2026 100,443 $6.9M 2.03% EC
18 SPDR Gold Shares 78463V107 Feb 2026 13,907 $6.7M 1.97% EC
19 iShares U.S. Insuran 464288786 Feb 2026 47,160 $6.4M 1.88% EC
20 Tesla Inc 88160R101 Feb 2026 15,367 $6.2M 1.81% EC
21 Vanguard FTSE Europe 922042874 Feb 2026 66,767 $6.0M 1.76% EC
22 SPDR NYSE Technology 78464A102 Feb 2026 19,408 $5.2M 1.52% EC
23 Invesco Dynamic Phar PJP Feb 2026 47,160 $5.1M 1.50% EC
24 ISHARES MSCI AUSTRIA 464286202 Feb 2026 125,000 $4.7M 1.39% EC
25 iShares MSCI Peru an 464289842 Feb 2026 47,280 $4.4M 1.30% EC
26 iShares Silver Trust 46428Q109 Feb 2026 47,860 $4.1M 1.19% EC
27 State Street SPDR 78464A631 Feb 2026 13,804 $3.9M 1.14% EC
28 State Street SPDR 78464A771 Feb 2026 26,328 $3.8M 1.12% EC
29 AT&T Inc 00206R102 Feb 2026 124,680 $3.5M 1.02% EC
30 Albemarle Corp ALB Feb 2026 18,640 $3.3M 0.97% EC
31 Apple Inc 037833100 Feb 2026 12,545 $3.3M 0.97% EC
32 Palantir Technologie 69608A108 Feb 2026 23,910 $3.3M 0.96% EC
33 General Electric Co 369604301 Feb 2026 8,699 $3.0M 0.87% EC
34 Cboe Global Markets 12503M108 Feb 2026 9,684 $2.9M 0.85% EC
35 iShares Silver Trust 46428Q109 Feb 2026 1,500 $2.9M 0.85% DE
36 NVIDIA Corp 67066G104 Feb 2026 2,000 $2.8M 0.82% DE
37 IES Holdings Inc 44951W106 Feb 2026 5,680 $2.8M 0.82% EC
38 Western Digital Corp 958102105 Feb 2026 9,782 $2.7M 0.80% EC
39 Technology Select Se 81369Y803 Feb 2026 19,356 $2.7M 0.79% EC
40 Consumer Staples Sel 81369Y308 Feb 2026 28,086 $2.5M 0.74% EC
41 VanEck Vectors Semic 92189F676 Feb 2026 683 $2.5M 0.74% DE
42 Materials Select Sec 81369Y100 Feb 2026 46,217 $2.5M 0.72% EC
43 iShares MSCI Finland 46429B515 Feb 2026 47,160 $2.4M 0.71% EC
44 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 $2.4M 0.70% DE
45 VanEck Vectors Semic 92189F676 Feb 2026 1,000 $2.3M 0.68% DE
46 VanEck Vectors Semic 92189F676 Feb 2026 427 $2.2M 0.64% DE
47 Global X MSCI Argent 37950E259 Feb 2026 23,361 $2.1M 0.61% EC
48 iShares MSCI Chile E 464286640 Feb 2026 47,160 $2.1M 0.60% EC
49 iShares MSCI Poland 46429B606 Feb 2026 51,364 $2.0M 0.57% EC
50 Microsoft Corp 594918104 Feb 2026 4,760 $1.9M 0.55% EC
51 Invesco QQQ Trust Se 46090E103 Feb 2026 500 $1.8M 0.52% DE
52 Freeport-McMoRan Inc FCX Feb 2026 24,040 $1.6M 0.48% EC
53 iShares Bitcoin Trus 46438F101 Feb 2026 2,000 $1.5M 0.44% DE
54 State Street SPDR 78462F103 Feb 2026 1,000 $1.5M 0.44% DE
55 SPDR Gold Shares 78463V107 Feb 2026 250 $1.5M 0.44% DE
56 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 $1.4M 0.41% DE
57 NVIDIA Corp 67066G104 Feb 2026 500 $1.4M 0.40% DE
58 Invesco QQQ Trust Se 46090E103 Feb 2026 500 $1.3M 0.38% DE
59 iShares Bitcoin Trus 46438F101 Feb 2026 3,000 $1.3M 0.38% DE
60 Aerovironment Inc 008073108 Feb 2026 250 $1.2M 0.35% DE
61 Archrock Inc 03957W106 Feb 2026 32,772 $1.2M 0.34% EC
62 Tesla Inc 88160R101 Feb 2026 400 $1.1M 0.33% DE
63 VanEck Vectors Semic 92189F676 Feb 2026 200 $1.1M 0.32% DE
64 Invesco QQQ Trust Se 46090E103 Feb 2026 500 $1.1M 0.32% DE
65 NVIDIA Corp 67066G104 Feb 2026 500 $1.1M 0.31% DE
66 SPDR Gold Shares 78463V107 Feb 2026 300 $1.0M 0.30% DE
67 Eli Lilly & Co 532457108 Feb 2026 966 $1.0M 0.30% EC
68 VanEck Vectors Semic 92189F676 Feb 2026 200 $1.0M 0.29% DE
69 Badger Meter Inc 056525108 Feb 2026 6,482 $988K 0.29% EC
70 VanEck Vectors Semic 92189F676 Feb 2026 500 $950K 0.28% DE
71 SPDR Gold Shares 78463V107 Feb 2026 250 $942K 0.28% DE
72 Energy Select Sector 81369Y506 Feb 2026 2,000 $925K 0.27% DE
73 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 $910K 0.27% DE
74 Lam Research Corp 512807306 Feb 2026 500 $891K 0.26% DE
75 META PLATFORMS INC. 30303M102 Feb 2026 1,372 $889K 0.26% EC
76 NVIDIA Corp 67066G104 Feb 2026 2,000 $820K 0.24% DE
77 VanEck Vectors Semic 92189F676 Feb 2026 250 $808K 0.24% DE
78 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 $804K 0.24% DE
79 General Electric Co 369604301 Feb 2026 300 $762K 0.22% DE
80 iShares Bitcoin Trus 46438F101 Feb 2026 2,000 $760K 0.22% DE
81 Amazon.com Inc 023135106 Feb 2026 3,585 $753K 0.22% EC
82 USA Rare Earth Inc 91733P107 Feb 2026 1,000 $745K 0.22% DE
83 Invesco QQQ Trust Se 46090E103 Feb 2026 500 $722K 0.21% DE
84 SPDR Gold Shares 78463V107 Feb 2026 500 $670K 0.20% DE
85 IonQ Inc 46222L108 Feb 2026 17,426 $669K 0.20% EC
86 VanEck Vectors Semic 92189F676 Feb 2026 500 $665K 0.19% DE
87 CONSTELLATION 21037T109 Feb 2026 1,946 $642K 0.19% EC
88 Global X MSCI Colomb 37954Y327 Feb 2026 16,382 $638K 0.19% EC
89 iShares Silver Trust 46428Q109 Feb 2026 250 $630K 0.18% DE
90 Aerovironment Inc 008073108 Feb 2026 100 $605K 0.18% DE
91 Global X Copper Mine 37954Y830 Feb 2026 500 $595K 0.17% DE
92 Communication Servic 81369Y852 Feb 2026 1,000 $560K 0.16% DE
93 Palantir Technologie 69608A108 Feb 2026 300 $536K 0.16% DE
94 KLA-Tencor Corp 482480100 Feb 2026 100 $518K 0.15% DE
95 VanEck Vectors Semic 92189F676 Feb 2026 250 $471K 0.14% DE
96 Freeport-McMoRan Inc 35671D857 Feb 2026 500 $468K 0.14% DE
97 Global X Uranium ETF 37954Y871 Feb 2026 500 $452K 0.13% DE
98 iShares Russell 2000 464287655 Feb 2026 1,000 $452K 0.13% DE
99 Rigetti Computing In 76655K103 Feb 2026 25,296 $441K 0.13% EC
100 Lam Research Corp 512807306 Feb 2026 500 $420K 0.12% DE
101 Energy Select Sector 81369Y506 Feb 2026 2,000 $409K 0.12% DE
102 iShares 20+ Year Tre 464287432 Feb 2026 3,000 $399K 0.12% DE
103 iShares Bitcoin Trus 46438F101 Feb 2026 1,000 $398K 0.12% DE
104 Novo Nordisk A/S 670100205 Feb 2026 9,481 $355K 0.10% EC
105 iShares Silver Trust 46428Q109 Feb 2026 200 $341K 0.10% DE
106 Health Care Select S 81369Y209 Feb 2026 1,000 $340K 0.10% DE
107 Boston Scientific Co 101137107 Feb 2026 4,363 $335K 0.10% EC
108 iShares Silver Trust 46428Q109 Feb 2026 500 $312K 0.09% DE
109 iShares Silver Trust 46428Q109 Feb 2026 250 $308K 0.09% DE
110 NRG Energy Inc NRG Feb 2026 1,696 $304K 0.09% EC
111 Lam Research Corp 512807306 Feb 2026 250 $299K 0.09% DE
112 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 $298K 0.09% DE
113 State Street SPDR 78462F103 Feb 2026 500 $288K 0.08% DE
114 Global X Uranium ETF 37954Y871 Feb 2026 500 $242K 0.07% DE
115 SPDR S&P Homebuilder 78464A888 Feb 2026 1,000 $238K 0.07% DE
116 HOWMET AEROSPACE INC 443201108 Feb 2026 200 $233K 0.07% DE
117 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 $222K 0.06% DE
118 VanEck Vectors Semic 92189F676 Feb 2026 600 $219K 0.06% DE
119 Newmont Corp. 651639106 Feb 2026 450 $186K 0.05% DE
120 General Electric Co 369604301 Feb 2026 500 $181K 0.05% DE
121 Dollar General Corp 256677105 Feb 2026 1,111 $174K 0.05% EC
122 HOWMET AEROSPACE INC 443201108 Feb 2026 100 $171K 0.05% DE
123 CLOUDFLARE INC NET Feb 2026 984 $169K 0.05% EC
124 Eli Lilly & Co 532457108 Feb 2026 100 $168K 0.05% DE
125 Carpenter Technology 144285103 Feb 2026 408 $162K 0.05% EC
126 USA Rare Earth Inc 91733P107 Feb 2026 500 $159K 0.05% DE
127 General Electric Co 369604301 Feb 2026 34 $145K 0.04% DE
128 Energy Select Sector 81369Y506 Feb 2026 2,000 $144K 0.04% DE
129 VanEck Vectors Semic 92189F676 Feb 2026 34 $143K 0.04% DE
130 iShares Bitcoin Trus 46438F101 Feb 2026 500 $121K 0.04% DE
131 Broadcom Inc 11135F101 Feb 2026 369 $118K 0.03% EC
132 Alibaba Group Holdin BABA Feb 2026 800 $115K 0.03% EC
133 Western Digital Corp 958102105 Feb 2026 32 $105K 0.03% DE
134 VanEck Vectors Semic 92189F676 Feb 2026 33 $99K 0.03% DE
135 VanEck Vectors Semic 92189F676 Feb 2026 50 $81K 0.02% DE
136 HOWMET AEROSPACE INC 443201108 Feb 2026 500 $58K 0.02% DE
137 iShares Silver Trust 46428Q109 Feb 2026 250 $53K 0.02% DE
138 Reddit Inc 75734B100 Feb 2026 287 $42K 0.01% EC
139 Global X Copper Mine 37954Y830 Feb 2026 500 $31K 0.01% DE
140 HOWMET AEROSPACE INC 443201108 Feb 2026 150 $28K 0.01% DE
141 Vistance Networks In COMM Feb 2026 1,267 $22K 0.01% EC
142 Novo Nordisk A/S 670100205 Feb 2026 250 $12K 0.00% DE
143 Zeta Global Holdings 98956A105 Feb 2026 552 $9K 0.00% EC
144 Lam Research Corp 512807306 Feb 2026 250 $1K 0.00% DE
145 Progressive Corp/The 743315103 Feb 2026 4 $855 0.00% EC
146 Invesco QQQ Trust Se 46090E103 Feb 2026 500 $750 0.00% DE
147 State Street SPDR 78462F103 Feb 2026 1,000 $500 0.00% DE
148 Invesco QQQ Trust Se 46090E103 Feb 2026 500 $250 0.00% DE
149 Invesco QQQ Trust Se 46090E103 Feb 2026 500 $250 0.00% DE
150 VanEck Vectors Semic 92189F676 Feb 2026 200 $200 0.00% DE
151 Rocket Lab USA Inc 773121108 Feb 2026 -500 $-250 0.00% DE
152 Invesco QQQ Trust Se 46090E103 Feb 2026 -500 $-250 0.00% DE
153 NVIDIA Corp 67066G104 Feb 2026 -1,000 $-1500 0.00% DE
154 Novo Nordisk A/S 670100205 Feb 2026 -250 $-5125 0.00% DE
155 iShares Silver Trust 46428Q109 Feb 2026 -250 $-6750 0.00% DE
156 Rocket Lab USA Inc 773121108 Feb 2026 -500 $-7500 0.00% DE
157 USA Rare Earth Inc 91733P107 Feb 2026 -250 $-9375 0.00% DE
158 USA Rare Earth Inc 91733P107 Feb 2026 -250 $-15625 0.00% DE
159 Eli Lilly & Co 532457108 Feb 2026 -100 $-16600 0.00% DE
160 iShares Silver Trust 46428Q109 Feb 2026 -100 $-17700 -0.01% DE
161 USA Rare Earth Inc 91733P107 Feb 2026 -250 $-21375 -0.01% DE
162 Newmont Corp. 651639106 Feb 2026 -250 $-21625 -0.01% DE
163 Eli Lilly & Co 532457108 Feb 2026 -100 $-28050 -0.01% DE
164 iShares Silver Trust 46428Q109 Feb 2026 -250 $-33000 -0.01% DE
165 Newmont Corp. 651639106 Feb 2026 -200 $-34700 -0.01% DE
166 SPDR S&P Homebuilder 78464A888 Feb 2026 -1,000 $-35500 -0.01% DE
167 Lam Research Corp 512807306 Feb 2026 -100 $-37000 -0.01% DE
168 Global X Uranium ETF 37954Y871 Feb 2026 -500 $-38750 -0.01% DE
169 iShares Silver Trust 46428Q109 Feb 2026 -750 $-43500 -0.01% DE
170 iShares Bitcoin Trus 46438F101 Feb 2026 -500 $-48000 -0.01% DE
171 Western Digital Corp 958102105 Feb 2026 -64 $-50560 -0.01% DE
172 VanEck Vectors Semic 92189F676 Feb 2026 -50 $-51750 -0.02% DE
173 Rocket Lab USA Inc 773121108 Feb 2026 -500 $-58250 -0.02% DE
174 SPDR S&P Homebuilder 78464A888 Feb 2026 -1,000 $-66500 -0.02% DE
175 Tesla Inc 88160R101 Feb 2026 -400 $-67400 -0.02% DE
176 Eli Lilly & Co 532457108 Feb 2026 -100 $-71750 -0.02% DE
177 USA Rare Earth Inc 91733P107 Feb 2026 -250 $-73000 -0.02% DE
178 USA Rare Earth Inc 91733P107 Feb 2026 -500 $-76750 -0.02% DE
179 HOWMET AEROSPACE INC 443201108 Feb 2026 -200 $-86000 -0.03% DE
180 Newmont Corp. 651639106 Feb 2026 -250 $-86875 -0.03% DE
181 iShares Silver Trust 46428Q109 Feb 2026 -200 $-95000 -0.03% DE
182 Palantir Technologie 69608A108 Feb 2026 -300 $-114750 -0.03% DE
183 Lam Research Corp 512807306 Feb 2026 -500 $-118000 -0.03% DE
184 Global X Uranium ETF 37954Y871 Feb 2026 -500 $-118750 -0.03% DE
185 USA Rare Earth Inc 91733P107 Feb 2026 -500 $-142000 -0.04% DE
186 VanEck Vectors Semic 92189F676 Feb 2026 -73 $-162060 -0.05% DE
187 Freeport-McMoRan Inc 35671D857 Feb 2026 -500 $-187500 -0.05% DE
188 NVIDIA Corp 67066G104 Feb 2026 -1,000 $-191500 -0.06% DE
189 Novo Nordisk A/S 670100205 Feb 2026 -250 $-239375 -0.07% DE
190 Communication Servic 81369Y852 Feb 2026 -1,000 $-247500 -0.07% DE
191 Global X Uranium ETF 37954Y871 Feb 2026 -1,000 $-255000 -0.07% DE
192 Health Care Select S 81369Y209 Feb 2026 -1,000 $-273000 -0.08% DE
193 USA Rare Earth Inc 91733P107 Feb 2026 -500 $-282500 -0.08% DE
194 iShares Bitcoin Trus 46438F101 Feb 2026 -8,000 $-297520 -0.09% EC
195 Global X Copper Mine 37954Y830 Feb 2026 -1,000 $-315000 -0.09% DE
196 Palantir Technologie 69608A108 Feb 2026 -300 $-326250 -0.10% DE
197 Lam Research Corp 512807306 Feb 2026 -300 $-376500 -0.11% DE
198 Aerovironment Inc 008073108 Feb 2026 -200 $-426000 -0.12% DE
199 Invesco QQQ Trust Se 46090E103 Feb 2026 -2,000 $-493000 -0.14% DE
200 Invesco QQQ Trust Se 46090E103 Feb 2026 -500 $-509500 -0.15% DE
201 iShares Bitcoin Trus 46438F101 Feb 2026 -2,000 $-546000 -0.16% DE
202 Invesco QQQ Trust Se 46090E103 Feb 2026 -500 $-634250 -0.19% DE
203 Tesla Inc 88160R101 Feb 2026 -400 $-655000 -0.19% DE
204 HOWMET AEROSPACE INC 443201108 Feb 2026 -200 $-656000 -0.19% DE
205 iShares Silver Trust 46428Q109 Feb 2026 -500 $-672500 -0.20% DE
206 iShares Bitcoin Trus 46438F101 Feb 2026 -2,000 $-730000 -0.21% DE
207 KLA-Tencor Corp 482480100 Feb 2026 -100 $-735000 -0.22% DE
208 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 $-739500 -0.22% DE
209 Aerovironment Inc 008073108 Feb 2026 -500 $-815000 -0.24% DE
210 VanEck Vectors Semic 92189F676 Feb 2026 -250 $-820000 -0.24% DE
211 NVIDIA Corp 67066G104 Feb 2026 -1,000 $-1397500 -0.41% DE
212 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 $-1809000 -0.53% DE
213 iShares Silver Trust 46428Q109 Feb 2026 -2,000 $-2190000 -0.64% DE
214 Invesco QQQ Trust Se 46090E103 Feb 2026 -18,303 $-11115229 -3.25% EC