Titelia

Holdings of Adaptive Alpha Opportunities ETF

Starboard Investment Trust · 56 declared positions · as of Feb 28, 2026

Original filing · Net assets 341.8M $ · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Funds 5.1 %
  • Industrials 5.1 %
  • Financials 3.9 %
  • Consumer discretionary 2.6 %
  • Communication 1.7 %
  • Health care 0.6 %
  • Utilities 0.2 %
  • Unattributed 62.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.9 %
  • DK 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US55264.9M $99.87 %
DK1355.1K $0.13 %

Positions

CompanySharesValueWeight
VanEck Semiconductor ETF 57,23223.3M $6.81 %
State Street Health Care Select Sector SPDR ETF 95,49015.3M $4.48 %
KLA Corp 9,94415.2M $4.44 %
iShares Russell 2000 ETF 51,66313.5M $3.95 %
Howmet Aerospace Inc 51,13213.4M $3.93 %
Lam Research Corp 49,65011.6M $3.40 %
SELECT SECTOR SPDR TRUST (THE) 98,07811.6M $3.39 %
NVIDIA Corp 63,97911.3M $3.32 %
JPMorgan Chase & Co 34,58910.4M $3.04 %
State Street SPDR S&P 500 ETF Trust 14,72010.1M $2.95 %
Vanguard Financials ETF 68,9658.7M $2.53 %
Select Sector Spdr Trust 142,3977.3M $2.14 %
iShares MSCI South Korea ETF 47,2807.2M $2.09 %
Rocket Lab Corp 100,4436.9M $2.03 %
SPDR Gold Shares 13,9076.7M $1.97 %
iShares U.S. Insuran 47,1606.4M $1.88 %
Tesla Inc 15,3676.2M $1.81 %
Vanguard FTSE Europe ETF 66,7676M $1.76 %
State Street SPDR NYSE Technology ETF 19,4085.2M $1.52 %
Ishares Inc 125,0004.7M $1.39 %
iShares Trust 47,2804.4M $1.30 %
iShares Silver Trust 47,8604.1M $1.19 %
SPDR Series Trust 13,8043.9M $1.14 %
State Street SPDR 26,3283.8M $1.12 %
AT&T Inc 124,6803.5M $1.02 %
Apple Inc 12,5453.3M $0.97 %
Palantir Technologies Inc 23,9103.3M $0.96 %
Genie Energy Ltd 8,6993M $0.87 %
Cboe Global Markets Inc 9,6842.9M $0.85 %
IES Holdings Inc 5,6802.8M $0.82 %
Western Digital Corp 9,7822.7M $0.80 %
SELECT SECTOR SPDR TRUST (THE) 19,3562.7M $0.79 %
Select Sector Spdr Trust 28,0862.5M $0.74 %
State Street Materials Select Sector SPDR ETF 46,2172.5M $0.72 %
iShares MSCI Finland 47,1602.4M $0.71 %
Global X MSCI Argent 23,3612.1M $0.61 %
Ishares Inc 47,1602.1M $0.60 %
ISHARES TRUST 51,3642M $0.57 %
Microsoft Corp 4,7601.9M $0.55 %
Archrock Inc 32,7721.2M $0.34 %
Eli Lilly & Co 9661M $0.30 %
Badger Meter Inc 6,482988.1K $0.29 %
Meta Platforms Inc 1,372889.3K $0.26 %
Amazon.com Inc 3,585752.9K $0.22 %
IonQ Inc 17,426668.6K $0.20 %
Constellation Energy Corp. 1,946641.9K $0.19 %
GLOBAL X FUNDS 16,382637.6K $0.19 %
Rigetti Computing Inc 25,296440.7K $0.13 %
Novo Nordisk A/S 9,481355.1K $0.10 %
Boston Scientific Corp 4,363335.3K $0.10 %
Dollar General Corp 1,111173.6K $0.05 %
Carpenter Technology Corp 408162.4K $0.05 %
Broadcom Inc 369117.9K $0.03 %
Reddit Inc 28741.8K $0.01 %
Zeta Global Holdings Corp 5529.4K $0.00 %
Progressive Corp/The 4854.6 $0.00 %