BullishAgent EDGAR Earnings Ratings Insiders Shorts ETFs Screener

Sign in Register

Holdings (Monthly) Guide ↗

Adaptive Alpha Opportunities ETF

· Starboard Investment Trust

Monthly Holdings $610M AUM 19 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 297 New 19 Added 10 Reduced 44 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco QQQ Trust Se	46090E103	Feb 2026	2,938	+3,438	$23.9M	-4793.6%	6.18%	DE
2	Health Care Select S	81369Y209	Feb 2026	149,657	+150,657	$22.4M	-8293.9%	5.78%	EC
3	Technology Select Se	81369Y803	Feb 2026	105,616	+86,260	$20.2M	+651.2%	5.22%	EC
4	Communication Servic	81369Y852	Feb 2026	154,201	+153,201	$17.8M	+3085.6%	4.61%	EC
5	Western Digital Corp	958102105	Feb 2026	500	+468	$14.3M	+13506.9%	3.69%	DE
6	State Street SPDR	78462F103	Feb 2026	3,228	+2,228	$12.4M	+725.2%	3.21%	DE
7	VanEck Vectors Semic	92189F676	Feb 2026	1,000	+1,050	$10.3M	-20080.7%	2.67%	DE
8	SPDR Gold Shares	78463V107	Feb 2026	23,289	+22,989	$9.7M	+837.9%	2.51%	EC
9	HOWMET AEROSPACE INC	443201108	Feb 2026	33,451	+33,251	$8.6M	+3607.6%	2.23%	EC
10	iShares Russell 2000	464287655	Feb 2026	2,000	+1,000	$8.0M	+1678.8%	2.08%	DE
11	NVIDIA Corp	67066G104	Feb 2026	35,000	+36,000	$7.4M	-3959.0%	1.91%	EC
12	Tesla Inc	88160R101	Feb 2026	300	+700	$2.6M	-500.9%	0.68%	DE
13	Palantir Technologie	69608A108	Feb 2026	15,952	+16,252	$2.5M	-2276.1%	0.65%	EC
14	Rocket Lab USA Inc	773121108	Feb 2026	300	+800	$1.9M	-25720.0%	0.50%	DE
15	Lam Research Corp	512807306	Feb 2026	127	+227	$1.4M	-3827.6%	0.36%	DE
16	USA Rare Earth Inc	91733P107	Feb 2026	500	+1,000	$576K	-850.8%	0.15%	DE
17	iShares Silver Trust	46428Q109	Feb 2026	250	+50	$209K	-38.8%	0.05%	DE
18	Global X Uranium ETF	37954Y871	Feb 2026	500	+1,500	$150K	-158.8%	0.04%	DE
19	Novo Nordisk A/S	670100205	Feb 2026	250	+500	$2K	-100.8%	0.00%	DE