Starboard Investment Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity InvestmentsCash or money market | 26.73% | $103.36M | 103,357,635 |
| Invesco QQQ Trust SeDerivative | 6.18% | $23.91M | 2,938 |
| Health Care Select S | 5.78% | $22.37M | 149,657 |
| Technology Select Se | 5.22% | $20.17M | 105,616 |
| Communication Servic | 4.61% | $17.84M | 154,201 |
| Vanguard FTSE Emergi | 4.59% | $17.76M | 296,581 |
| Invesco QQQ Trust SeDerivative | 4.41% | $17.05M | 1,500 |
| Western Digital CorpWDC, Derivative | 3.69% | $14.26M | 500 |
| State Street SPDRSPY, Derivative | 3.21% | $12.42M | 3,228 |
| ISHARES GLOBAL | 2.89% | $11.19M | 167,971 |
| Invesco QQQ Trust SeDerivative | 2.82% | $10.92M | 1,000 |
| VanEck Vectors SemicDerivative | 2.67% | $10.34M | 1,000 |
| VanEck Vectors SemicDerivative | 2.66% | $10.30M | 500 |
| SPDR Gold SharesGLD | 2.51% | $9.71M | 23,289 |
| iShares Edge MSCI US | 2.42% | $9.37M | 29,662 |
| HOWMET AEROSPACE INCHWM | 2.23% | $8.64M | 33,451 |
| Invesco QQQ Trust SeDerivative | 2.17% | $8.41M | 1,500 |
| iShares Russell 2000Derivative | 2.08% | $8.04M | 2,000 |
| iShares MSCI EAFE Va | 2.04% | $7.90M | 100,441 |
| State Street SPDRSPY, Derivative | 2.01% | $7.77M | 2,000 |
| NVIDIA CorpNVDA | 1.91% | $7.39M | 35,000 |
| VanEck Vectors SemicDerivative | 1.91% | $7.38M | 346 |
| VanEck Vectors SemicDerivative | 1.80% | $6.95M | 500 |
| Invesco QQQ Trust SeDerivative | 1.76% | $6.80M | 1,000 |
| ISHARES MSCI S KOREADerivative | 1.63% | $6.32M | 1,000 |
| Invesco QQQ Trust SeDerivative | 1.62% | $6.28M | 500 |
| VanEck Vectors SemicDerivative | 1.62% | $6.28M | 1,000 |
| Invesco QQQ Trust SeDerivative | 1.61% | $6.23M | 1,000 |
| Invesco QQQ Trust SeDerivative | 1.52% | $5.87M | 1,500 |
| Technology Select SeDerivative | 1.50% | $5.81M | 2,000 |
| Vanguard FTSE Europe | 1.49% | $5.75M | 64,544 |
| Global X US Infrastr | 1.44% | $5.57M | 98,869 |
| Invesco QQQ Trust Se | 1.42% | $5.51M | 7,462 |
| VANGUARD REAL ESTATE | 1.39% | $5.38M | 56,240 |
| State Street SPDRSPY, Derivative | 1.30% | $5.04M | 2,000 |
| Invesco QQQ Trust SeDerivative | 1.27% | $4.90M | 424 |
| iShares MSCI USA Val | 1.27% | $4.90M | 24,748 |
| Invesco QQQ Trust SeDerivative | 1.26% | $4.89M | 2,000 |
| VanEck Vectors Semic | 1.19% | $4.60M | 7,686 |
| Invesco QQQ Trust SeDerivative | 1.12% | $4.31M | 1,000 |
| Industrial Select Se | 1.11% | $4.28M | 24,727 |
| Invesco QQQ Trust SeDerivative | 1.09% | $4.23M | 1,000 |
| State Street SPDR | 1.03% | $3.98M | 13,804 |
| State Street SPDRSPY, Derivative | 0.97% | $3.75M | 1,072 |
| VanEck Vectors SemicDerivative | 0.93% | $3.59M | 250 |
| NVIDIA CorpNVDA, Derivative | 0.92% | $3.56M | 2,000 |
| Intuit IncINTU, Derivative | 0.91% | $3.54M | 500 |
| State Street SPDRSPY, Derivative | 0.91% | $3.51M | 1,000 |
| VanEck Vectors SemicDerivative | 0.86% | $3.34M | 500 |
| VanEck Vectors SemicDerivative | 0.84% | $3.25M | 250 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.