FundWatcher
AGOX
Adaptive Alpha Opportunities ETF
Starboard Investment Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
75
Top-10 weight
45.12%
Effective holdings ?
31
Crowding ?
634.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 V/E SEMICONDUCT SMH 57,232 $23.26M 6.81%
2 State Street Health Care Select Sector SPDR ETF USD Class XLV 95,490 $15.30M 4.48%
3 KLA CORP — 9,944 $15.16M 4.44%
4 VISTRA CORP — 82,383 $14.33M 4.19%
5 Russell 2000 ETF IWM 51,663 $13.51M 3.95%
6 HOWMET AEROSPACE INC — 51,132 $13.42M 3.93%
7 LAM RESEARCH CORP — 49,650 $11.61M 3.40%
8 State Street Communication Services Select Sector SPDR ETF XLC 98,078 $11.58M 3.39%
9 NVIDIA CORP — 63,979 $11.34M 3.32%
10 JPMORGAN CHASE and CO — 34,589 $10.39M 3.04%
11 SPDR S&P 500 ETF Trust — 14,720 $10.10M 2.95%
12 VANGUARD FIN ETF VFH 68,965 $8.66M 2.53%
13 NEWMONT CORP — 61,007 $7.93M 2.32%
14 State StreetFinSelSectSPDRETF XLF 142,397 $7.32M 2.14%
15 MONEYMKT DARXX 7,277,847 $7.28M 2.13%
16 ISHARES MSCI SOUTH KOREA ETF EWY 47,280 $7.16M 2.09%
17 ROCKET LAB CORP — 100,443 $6.94M 2.03%
18 SPDR GOLD SHARES ETF GLD 13,907 $6.73M 1.97%
19 ISHARES U.S. INSURANCE ETF MUTUAL FUND IAK 47,160 $6.44M 1.88%
20 TESLA INC — 15,367 $6.19M 1.81%
21 Vanguard International Equity Index Funds FTSE EUROPE ETF VGK 66,767 $6.02M 1.76%
22 State Street SPDR NYSE Technology ETF XNTK 19,408 $5.21M 1.52%
23 Invesco Pharmaceuticals ETF PJP 47,160 $5.11M 1.50%
24 ISHARES MSCI AUSTRIA ETF MUTUAL FUND — 125,000 $4.74M 1.39%
25 iShares MSCI Peru and Global Exposure ETF EPU 47,280 $4.44M 1.30%
26 ISHARES SILVER TRUST SLV 47,860 $4.07M 1.19%
27 State Street SPDR S&P Aerospace & Defense ETF XAR 13,804 $3.91M 1.14%
28 State Street SPDR S&P Capital Markets ETF KCE 26,328 $3.81M 1.12%
29 AT&T INC — 124,680 $3.49M 1.02%
30 ALBEMARLE CORP — 18,640 $3.33M 0.97%
31 APPLE INC — 12,545 $3.31M 0.97%
32 PALANTIR TECHNOLOGIES INC — 23,910 $3.28M 0.96%
33 GENERAL ELECTRIC CO — 8,699 $2.98M 0.87%
34 CBOE GLOBAL MARKETS INC — 9,684 $2.90M 0.85%
35 ISHARES SILVER TRUST SLV 1,500 $2.90M 0.85%
36 NVIDIA CORP — 2,000 $2.82M 0.82%
37 IES HOLDINGS INC — 5,680 $2.81M 0.82%
38 WESTERN DIGITAL CORP — 9,782 $2.74M 0.80%
39 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 19,356 $2.69M 0.79%
40 State Street Consumer Staples Select Sector SPDR ETF XLP 28,086 $2.53M 0.74%
41 V/E SEMICONDUCT SMH 683 $2.52M 0.74%
42 STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND XLB 46,217 $2.47M 0.72%
43 iShares MSCI Finland ETF — 47,160 $2.41M 0.71%
44 OPTION QQQ 1,500 $2.39M 0.70%
45 V/E SEMICONDUCT SMH 1,000 $2.31M 0.68%
46 V/E SEMICONDUCT SMH 427 $2.19M 0.64%
47 ETF — 23,361 $2.10M 0.61%
48 ISHARES MSCI CHILE ETF MUTUAL FUND — 47,160 $2.05M 0.60%
49 ISHARES MSCI POLAND ETF MUTUAL FUND EPOL 51,364 $1.96M 0.57%
50 MICROSOFT CORP — 4,760 $1.87M 0.55%
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