FundWatcher
AGOX
Adaptive Alpha Opportunities ETF
Starboard Investment Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Health Care Select Sector SPDR ETF USD Class 0 95,490 95,490 4.61% $15.36M
KLA CORP 0 9,944 9,944 4.48% $14.94M
MONEYMKT 0 7,277,847 7,277,847 2.18% $7.28M
ISHARES MSCI SOUTH KOREA ETF 0 47,280 47,280 2.15% $7.16M
ISHARES U.S. INSURANCE ETF MUTUAL FUND 0 47,160 47,160 1.93% $6.44M
ISHARES SILVER TRUST 0 46,760 46,760 1.66% $5.55M
Invesco Pharmaceuticals ETF 0 47,160 47,160 1.53% $5.11M
iShares MSCI Peru and Global Exposure ETF 0 47,280 47,280 1.33% $4.44M
ALBEMARLE CORP 0 18,640 18,640 1.00% $3.33M
State Street Consumer Staples Select Sector SPDR ETF 0 28,086 28,086 0.76% $2.53M
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND 0 46,217 46,217 0.74% $2.47M
SHS BEN INT 0 -4,000 -4,000 0.74% $2.47M
iShares MSCI Finland ETF 0 47,160 47,160 0.72% $2.41M
ISHARES MSCI CHILE ETF MUTUAL FUND 0 47,160 47,160 0.61% $2.05M
FREEPORT MCMORAN INC 0 24,040 24,040 0.57% $1.92M
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 0 6,000 6,000 0.44% $1.48M
AEROVIRONMENT INC 0 -350 -350 0.17% $565.25K
OPTION 0 3,000 3,000 0.12% $399.00K
GLOBAL X COPPER MINERS ETF 0 0 0 0.09% $311.25K
USA RARE EARTH INC A 0 -1,000 -1,000 0.08% $283.12K
Global X Uranium ETF - Class USD ACC 0 -1,000 -1,000 0.08% $282.50K
ST STR SPDR S P HOMEBUILD 0 -1,000 -1,000 0.04% $135.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHARTER COMMUNICATIONS INC A 50,984 0 -50,984 0.00% -$10.16M
COINBASE GLOBAL INC 30,576 0 -30,576 0.00% -$9.14M
STRATEGY INC CL A 40,792 0 -40,792 0.00% -$8.12M
TRANSDIGM GROUP INC 2,021 0 -2,021 0.00% -$2.75M
FRONTDOOR INC 32,538 0 -32,538 0.00% -$1.75M
THE BOOKING HOLDINGS INC 296 0 -296 0.00% -$1.45M
ECOLAB INC 3,931 0 -3,931 0.00% -$1.08M
TYLER TECHNOLOGIES INC 1,649 0 -1,649 0.00% -$774.40K
VERTIV HOLDINGS CO 2,560 0 -2,560 0.00% -$460.11K
SALESFORCE INC 641 0 -641 0.00% -$147.78K
ARISTA NETWORKS INC 1,022 0 -1,022 0.00% -$133.55K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 1,000 0 -1,000 0.00% -$90.63K
GREEN BRICK PARTNERS INC 1,072 0 -1,072 0.00% -$72.77K
ADV MICRO DEVICE 215 0 -215 0.00% -$46.77K
TARGA RESOURCES CORP 69 0 -69 0.00% -$12.10K
VERTEX PHARMACEUTICALS INC 24 0 -24 0.00% -$10.41K
CARVANA CO CL A -30,000 0 30,000 0.00% $12.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
V/E SEMICONDUCT 7,355 61,786 54,431 10.43% $29.21M
NVIDIA CORP -15,621 65,979 81,600 4.74% $17.97M
VISTRA CORP 30,664 82,383 51,719 4.29% $8.84M
HOWMET AEROSPACE INC 27,709 51,682 23,973 3.95% $7.50M
LAM RESEARCH CORP 47,243 50,250 3,007 3.80% $4.50M
State Street Communication Services Select Sector SPDR ETF 3,698 98,078 94,380 3.56% $10.90M
ROCKET LAB CORP 51,045 98,943 47,898 2.06% $4.67M
TESLA INC 1,294 14,967 13,673 1.98% $4.26M
ISHARES MSCI AUSTRIA ETF MUTUAL FUND 50,000 125,000 75,000 1.42% $3.09M
PALANTIR TECHNOLOGIES INC 9,810 23,610 13,800 1.01% $664.53K
APPLE INC 3,387 12,545 9,158 0.99% $2.37M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 10,198 19,356 9,158 0.81% -$233.03K
ALIBABA GROUP HOLDING LTD SPON ADR -16,450 800 17,250 0.03% $2.56M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Russell 2000 ETF 171,037 52,663 -118,374 4.18% -$28.59M
SPDR S&P 500 ETF Trust 70,458 17,220 -53,238 3.56% -$41.28M
SPDR GOLD SHARES ETF 20,128 15,207 -4,921 3.26% $3.07M
JPMORGAN CHASE and CO 36,474 34,589 -1,885 3.11% -$1.03M
VANGUARD FIN ETF 72,800 68,965 -3,835 2.60% -$804.75K
NEWMONT CORP 64,387 60,757 -3,630 2.39% $2.13M
State StreetFinSelSectSPDRETF 150,327 142,397 -7,930 2.20% -$693.46K
Vanguard International Equity Index Funds FTSE EUROPE ETF 70,472 66,767 -3,705 1.80% $274.80K
State Street SPDR NYSE Technology ETF 20,448 19,408 -1,040 1.56% -$432.99K
GENERAL ELECTRIC CO 30,630 9,533 -21,097 1.22% -$5.94M
AT&T INC 131,635 124,680 -6,955 1.05% $67.14K
CBOE GLOBAL MARKETS INC 10,204 9,684 -520 0.87% $268.12K
IES HOLDINGS INC 5,940 5,680 -260 0.84% $327.28K
WESTERN DIGITAL CORP 81,584 9,750 -71,834 0.84% -$7.17M
ETF 24,661 23,361 -1,300 0.63% -$201.03K
ISHARES MSCI POLAND ETF MUTUAL FUND 54,224 51,364 -2,860 0.59% $111.10K
MICROSOFT CORP 19,810 4,760 -15,050 0.56% -$7.77M
ARCHROCK INC 34,592 32,772 -1,820 0.35% $308.95K
LILLY ELI and CO 966 766 -200 0.32% $28.92K
BADGER METER INC 14,158 6,482 -7,676 0.30% -$1.54M
META PLATFORMS INC CL A 1,527 1,372 -155 0.27% -$44.52K
AMAZON.COM INC 3,780 3,585 -195 0.23% -$153.10K
IONQ INC 18,336 17,426 -910 0.20% -$235.33K
CONSTELLATION ENERGY CORP 2,011 1,946 -65 0.19% -$90.78K
Global X MSCI Colombia ETF 17,292 16,382 -910 0.19% -$6.71K
RIGETTI COMPUTING INC A 26,661 25,296 -1,365 0.13% -$241.07K
BOSTON SCIENTIFIC CORP 50,388 4,363 -46,025 0.10% -$4.78M
NRG ENERGY INC 1,761 1,696 -65 0.09% $5.04K
CLOUDFLARE INC-A 50,984 984 -50,000 0.05% -$10.01M
OPTION 10,001 9,231 -770 0.04% -$406.24K
REDDIT INC-A 50,984 287 -50,697 0.01% -$8.16M
VISTANCE NETWORKS INC 1,332 1,267 -65 0.01% -$4.03K
OPTION 127,886 -13,303 -141,189 -1.32% -$89.20M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street SPDR S&P Aerospace & Defense ETF 13,804 13,804 0 1.17% $726.78K
State Street SPDR S&P Capital Markets ETF 26,328 26,328 0 1.14% -$23.70K
DOLLAR GENERAL CORP 1,111 1,111 0 0.05% $51.94K
CARPENTER TECHNOLOGY CORP 408 408 0 0.05% $32.45K
BROADCOM INC 369 369 0 0.04% -$30.78K
ZETA GLOBAL HOLDINGS CORP 552 552 0 0.00% -$718
PROGRESSIVE CORP OHIO 4 4 0 0.00% -$61

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