Starboard Investment Trust · net assets $44.8M · 12 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 7.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $172K | $487K | $186K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $134K | $307K | $387K |
| Net realized gain (non-derivative) | $98.9K | $173K | $-244K |
| Net unrealized appreciation (non-derivative) | $3.35M | $1.69M | $2.7K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Information EC | $9.56M | 21.34% |
| Us92204a6038 EC | $9.01M | 20.11% |
| Vanguard EC | $8.28M | 18.48% |
| Vanguard Consumer Di EC | $5.95M | 13.28% |
| Vanguard Health Care EC | $4.49M | 10.01% |
| Fidelity Investments STIV | $3.18M | 7.10% |
| Proshares Ultra Silv EC | $1.22M | 2.73% |
| Proshares Ultrashort EC | $853K | 1.90% |
| State Street SPDR EC | $747K | 1.67% |
| Proshares Ultrapro EC | $726K | 1.62% |
| Proshares Ultrashort EC | $420K | 0.94% |
| Vanguard Financials EC | $395K | 0.88% |
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