Holdings of Adaptive Alpha Opportunities ETF
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 341.8M $ including 265.3M $ in equities, 77.6 %
- Positions
- 56 in 2 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 57,232 | 23.3M $ | 6.81 % |
| 2 | State Street Health Care Select Sector SPDR ETF | 95,490 | 15.3M $ | 4.48 % |
| 3 | KLA Corp | 9,944 | 15.2M $ | 4.44 % |
| 4 | iShares Russell 2000 ETF | 51,663 | 13.5M $ | 3.95 % |
| 5 | Howmet Aerospace Inc | 51,132 | 13.4M $ | 3.93 % |
| 6 | Lam Research Corp | 49,650 | 11.6M $ | 3.40 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 98,078 | 11.6M $ | 3.39 % |
| 8 | NVIDIA Corp | 63,979 | 11.3M $ | 3.32 % |
| 9 | JPMorgan Chase & Co | 34,589 | 10.4M $ | 3.04 % |
| 10 | State Street SPDR S&P 500 ETF Trust | 14,720 | 10.1M $ | 2.95 % |
| 11 | Vanguard Financials ETF | 68,965 | 8.7M $ | 2.53 % |
| 12 | Select Sector Spdr Trust | 142,397 | 7.3M $ | 2.14 % |
| 13 | iShares MSCI South Korea ETF | 47,280 | 7.2M $ | 2.09 % |
| 14 | Rocket Lab Corp | 100,443 | 6.9M $ | 2.03 % |
| 15 | SPDR Gold Shares | 13,907 | 6.7M $ | 1.97 % |
| 16 | iShares U.S. Insuran | 47,160 | 6.4M $ | 1.88 % |
| 17 | Tesla Inc | 15,367 | 6.2M $ | 1.81 % |
| 18 | Vanguard FTSE Europe ETF | 66,767 | 6M $ | 1.76 % |
| 19 | State Street SPDR NYSE Technology ETF | 19,408 | 5.2M $ | 1.52 % |
| 20 | Ishares Inc | 125,000 | 4.7M $ | 1.39 % |
| 21 | iShares Trust | 47,280 | 4.4M $ | 1.30 % |
| 22 | iShares Silver Trust | 47,860 | 4.1M $ | 1.19 % |
| 23 | SPDR Series Trust | 13,804 | 3.9M $ | 1.14 % |
| 24 | State Street SPDR | 26,328 | 3.8M $ | 1.12 % |
| 25 | AT&T Inc | 124,680 | 3.5M $ | 1.02 % |
| 26 | Apple Inc | 12,545 | 3.3M $ | 0.97 % |
| 27 | Palantir Technologies Inc | 23,910 | 3.3M $ | 0.96 % |
| 28 | Genie Energy Ltd | 8,699 | 3M $ | 0.87 % |
| 29 | Cboe Global Markets Inc | 9,684 | 2.9M $ | 0.85 % |
| 30 | IES Holdings Inc | 5,680 | 2.8M $ | 0.82 % |
| 31 | Western Digital Corp | 9,782 | 2.7M $ | 0.80 % |
| 32 | SELECT SECTOR SPDR TRUST (THE) | 19,356 | 2.7M $ | 0.79 % |
| 33 | Select Sector Spdr Trust | 28,086 | 2.5M $ | 0.74 % |
| 34 | State Street Materials Select Sector SPDR ETF | 46,217 | 2.5M $ | 0.72 % |
| 35 | iShares MSCI Finland | 47,160 | 2.4M $ | 0.71 % |
| 36 | Global X MSCI Argent | 23,361 | 2.1M $ | 0.61 % |
| 37 | Ishares Inc | 47,160 | 2.1M $ | 0.60 % |
| 38 | ISHARES TRUST | 51,364 | 2M $ | 0.57 % |
| 39 | Microsoft Corp | 4,760 | 1.9M $ | 0.55 % |
| 40 | Archrock Inc | 32,772 | 1.2M $ | 0.34 % |
| 41 | Eli Lilly & Co | 966 | 1M $ | 0.30 % |
| 42 | Badger Meter Inc | 6,482 | 988.1K $ | 0.29 % |
| 43 | Meta Platforms Inc | 1,372 | 889.3K $ | 0.26 % |
| 44 | Amazon.com Inc | 3,585 | 752.9K $ | 0.22 % |
| 45 | IonQ Inc | 17,426 | 668.6K $ | 0.20 % |
| 46 | Constellation Energy Corp. | 1,946 | 641.9K $ | 0.19 % |
| 47 | GLOBAL X FUNDS | 16,382 | 637.6K $ | 0.19 % |
| 48 | Rigetti Computing Inc | 25,296 | 440.7K $ | 0.13 % |
| 49 | Novo Nordisk A/S | 9,481 | 355.1K $ | 0.10 % |
| 50 | Boston Scientific Corp | 4,363 | 335.3K $ | 0.10 % |
| 51 | Dollar General Corp | 1,111 | 173.6K $ | 0.05 % |
| 52 | Carpenter Technology Corp | 408 | 162.4K $ | 0.05 % |
| 53 | Broadcom Inc | 369 | 117.9K $ | 0.03 % |
| 54 | Reddit Inc | 287 | 41.8K $ | 0.01 % |
| 55 | Zeta Global Holdings Corp | 552 | 9.4K $ | 0.00 % |
| 56 | Progressive Corp/The | 4 | 854.6 $ | 0.00 % |
Sector breakdown
- Technology 18.6 %
- Industrials 7.7 %
- Funds 5.1 %
- Financials 5.0 %
- Consumer discretionary 2.7 %
- Communication 1.7 %
- Health care 0.6 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 58.3 %
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 99.9 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 264.9M $ | 99.87 % |
| 2 | Denmark | 1 | 355.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Adaptive Alpha Opportunities ETF". https://titelia.com/en/funds/S000070423