0001387131-23-006290.txt : 20230510 0001387131-23-006290.hdr.sgml : 20230510 20230510113411 ACCESSION NUMBER: 0001387131-23-006290 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Starboard Investment Trust CENTRAL INDEX KEY: 0001464413 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22298 FILM NUMBER: 23905086 BUSINESS ADDRESS: STREET 1: 116 SOUTH FRANKLIN STREET STREET 2: POST OFFICE BOX 69 CITY: ROCKY MOUNT STATE: NC ZIP: 27802-0069 BUSINESS PHONE: 252-972-9922 EXT.249 MAIL ADDRESS: STREET 1: 116 SOUTH FRANKLIN STREET STREET 2: POST OFFICE BOX 69 CITY: ROCKY MOUNT STATE: NC ZIP: 27802-0069 0001464413 S000032518 Sector Rotation Fund C000100305 No Load Shares NAVFX NPORT-P 1 primary_doc.xml NPORT-P false 0001464413 XXXXXXXX S000032518 C000100305 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Sector Rotation Fund S000032518 549300XRKBZDKSVL4Q93 2023-09-30 2023-03-31 N 28776618.85 411077.95 28365540.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Invesco Dynamic Leis N/A ETF 46137V720 40000 NS USD 1627600 5.74 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Tru 549300NZAMSJ8FXPQQ63 ETF 78462F103 1000 NS USD 409390 1.44 Long EC CORP US N 1 N N N ProShares UltraPro S GFX121535M001RJL0037 ETF 74347X864 45000 NS USD 1735650 6.12 Long EC CORP US N 1 N N N Vanguard Q9XZSLKCKK5RO4CDT154 ETF 92204A801 10000 NS USD 1778200 6.27 Long EC CORP US N 1 N N N Vanguard Consumer Di NH4EW5X2H2SQ04NCCD83 ETF 92204A108 15000 NS USD 3788250 13.36 Long EC CORP US N 1 N N N Vanguard Information J2NTZGJBERBYMUMBIE74 ETF 92204A702 15000 NS USD 5782050 20.38 Long EC CORP US N 1 N N N Vanguard Health Care 4G9X037GNB6OUK17TK21 ETF 92204A504 11000 NS USD 2623060 9.25 Long EC CORP US N 1 N N N Vanguard Industrials 5493002789CX3L0CJP65 ETF 92204A603 25000 NS USD 4762750 16.79 Long EC CORP US N 1 N N N Vanguard G72911VLR8K3DTWYSX34 ETF 92204A884 40000 NS USD 3866800 13.63 Long EC CORP US N 1 N N N SPDR S&P Retail ETF 549300HHG63HQV071458 ETF 78464A714 15000 NS USD 951300 3.35 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 MONEYMKT 316175504 1441049.6 NS USD 1441049.61 5.08 Long STIV US N 1 N N N 2023-04-03 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX NPORT-EX 2 navfx.htm
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Vanguard
Materials ETF
  
92204A801
1040
Exchange Traded Fund
  
ETF
EXCHANGE TRADED FUND
      
USA
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USD
US DOLLAR
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Vanguard
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92204A884
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Exchange Traded Fund
  
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EXCHANGE TRADED FUND
      
USA
UNITED STATES
    
USD
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Sector Rotation Fund
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Invesco Dynamic Leis
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1041
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USD
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Invesco Dynamic Leis
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SPDR S&P 500 ETF Tru
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78462F103
1041
Equity Fund
  
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EXCHANGE TRADED FUND
      
USA
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1/0/1900
    
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SPDR S&P 500 ETF Tru
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2
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5
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True
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245;USD
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Sector Rotation Fund
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SPDR S&P Retail ETF
    
78464A714
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Equity Fund
  
ETF
EXCHANGE TRADED FUND
      
USA
UNITED STATES
    
USD
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1/0/1900
    
63.42
          
SPDR S&P Retail ETF
          
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2
6
5
N
True
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L
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245;USD
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3.31
3.35
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245
Sector Rotation Fund
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Vanguard Consumer Di
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92204A108
1041
Equity Fund
  
ETF
EXCHANGE TRADED FUND
      
USA
UNITED STATES
    
USD
US DOLLAR
1/0/1900
    
252.55
          
Vanguard Consumer Di
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5
2
6
5
N
True
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L
N
    
4/3/2023
C
  
245;USD
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0.85
False
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13.16
13.36
0.00
    
245
Sector Rotation Fund
VHT
Vanguard Health Care
ETF
  
92204A504
1041
Equity Fund
  
ETF
EXCHANGE TRADED FUND
      
USA
UNITED STATES
    
USD
US DOLLAR
1/0/1900
    
238.46
          
Vanguard Health Care
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5
2
6
5
N
True
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L
N
    
4/3/2023
C
  
245;USD
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2623060.00
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1.38
False
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N/A
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9.12
9.25
0.00
    
245
Sector Rotation Fund
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Vanguard Industrials
ETF
  
92204A603
1041
Equity Fund
  
ETF
EXCHANGE TRADED FUND
      
USA
UNITED STATES
PA
PENNSYLVANIA
USD
US DOLLAR
1/0/1900
    
190.51
          
Vanguard Industrials
ETF
        
5
2
6
5
N
True
69300.00
  
L
N
    
4/3/2023
C
  
245;USD
USD
25000.00
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4762750.00
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636487.80
1.46
False
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N/A
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16.55
16.79
0.00
    
245
Sector Rotation Fund
VGT
Vanguard Information
Technology ETF
  
92204A702
1041
Equity Fund
  
ETF
EXCHANGE TRADED FUND
      
USA
UNITED STATES
PA
PENNSYLVANIA
USD
US DOLLAR
1/0/1900
    
385.47
          
Vanguard Information
Technology ETF
        
5
2
6
5
N
True
43635.00
  
L
N
    
4/3/2023
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245;USD
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20.09
20.38
0.00
    
245
Sector Rotation Fund
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Fidelity Investments
Money Market Funds
  
316175504
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Money Market Fund
  
MONEYMKT
MONEY MARKET
      
USA
UNITED STATES
MA
MASSACHUSETTS
USD
US DOLLAR
4/4/2023
    
100.00
          
Fidelity Investments
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2
6
5
N
True
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4/3/2023
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245;USD
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