Holdings of Sector Rotation Fund
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.8M $ including 37.4M $ in equities, 94.0 %
- Positions
- 10 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard World Fund | 45,000 | 8.1M $ | 20.34 % |
| 2 | Vanguard World Fund | 25,000 | 7.8M $ | 19.62 % |
| 3 | Vanguard Information Technology ETF | 10,000 | 7M $ | 17.54 % |
| 4 | VANGUARD WORLD FUND | 15,000 | 5.4M $ | 13.54 % |
| 5 | Vanguard World Fund | 15,000 | 4.1M $ | 10.27 % |
| 6 | ProShares Ultra Silv | 16,000 | 1.9M $ | 4.81 % |
| 7 | Vanguard Large-Cap ETF | 4,000 | 1.2M $ | 3.00 % |
| 8 | PROSHARES ULTRASHORT | 110,000 | 915.2K $ | 2.30 % |
| 9 | State Street SPDR S&P 500 ETF Trust | 1,000 | 650.3K $ | 1.63 % |
| 10 | Vanguard Financials ETF | 3,000 | 362.4K $ | 0.91 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 37.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sector Rotation Fund". https://titelia.com/en/funds/S000032518