NPORT-P
false
0001464413
XXXXXXXX
S000072156
C000227946
Starboard Investment Trust
811-22298
0001464413
549300IGQEISLESO0528
116 South Franklin Street
Rocky Mount
27804
252-972-9922
Adaptive Hedged Multi-Asset Income ETF
S000072156
549300EHSSN4HK394B90
2027-05-31
2026-08-31
N
85551411.24
14211818.53
71339592.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
n/a
n/a
Alternative Loan Trust 2006-28CB
N/A
CWALT 2006-28CB A15 10/25/2036 6.5%
02147TAQ9
516880.1
PA
USD
185833.74
0.26
Long
ABS-MBS
CORP
US
N
2
2036-10-25
Fixed
6.5
N
N
N
N
N
N
American Home Mortgage Investment Trust 2004-1
N/A
AHM 2004-1 4M1 04/25/2044 VAR
02660TAS2
102810.4
PA
USD
99050.98
0.14
Long
ABS-MBS
CORP
US
N
2
2044-04-25
Variable
6.3
N
N
N
N
N
N
Alternative Loan Trust 2005-J11
N/A
CWALT 2005-J11 03/25/2022 5%
12668AJS5
22831.6
PA
USD
23764.93
0.03
Long
ABS-MBS
CORP
US
N
2
2035-09-25
Fixed
5
N
N
N
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
32028
NS
USD
4257802.32
5.97
Long
EC
CORP
US
N
1
N
N
N
VanEck Gold Miners ETF/USA
54930031TORTKAM9TJ98
VanEck Vectors Gold Miners ETF
92189F106
40868
NS
USD
4025906.68
5.64
Long
EC
CORP
US
N
1
N
N
N
YieldMax GOOGL Option Income Strategy ETF
5493009IF5UN4O7FP638
YieldMax GOOGL Optio n Income Strategy ET
88634T790
23725
NS
USD
285649
0.4
Long
EC
CORP
US
N
1
N
N
N
FT Vest Gold Strategy Target Income ETF
549300HKD3KY76XPNM71
FT Vest Gold Strateg y Target Income ETF
33733E856
198415
NS
USD
4363145.85
6.12
Long
EC
CORP
US
N
1
N
N
N
State Street SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF
78462F103
12734
NS
USD
9767614.7
13.69
Long
EC
CORP
US
N
1
N
N
N
State Street SPDR Portfolio S&P 500 Growth ETF
549300VUPJJVH7HVPB06
SPDR Portfolio S&P 5 00 Growth ETF
78464A409
111
NS
USD
13418.79
0.02
Long
EC
CORP
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Tre asury Bond ETF
464287432
9619
NS
USD
793759.88
1.11
Long
EC
CORP
US
N
1
N
N
N
Vanguard Morningstar Value ETF
N/A
Vanguard Value ETF
922908744
18366
NS
USD
4129595.1
5.79
Long
EC
CORP
US
N
1
N
N
N
YieldMax Magnificent 7 Fund of Option Income ETF
25490066J5AG9XG87622
YieldMax Magnificent 7 Fund of Option In
88636J642
298388
NS
USD
3353881.12
4.7
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
6X064LF7Y6B4DKF2GZ26
Fidelity Investments Money Market Funds
316175108
13998898
NS
USD
13998898.03
19.62
Long
STIV
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MSTR 260904C0012600
594972408
-315
NC
USD
-270900
-0.38
N/A
DE
US
N
2
CLEAR ST
N/A
Call
Written
MicroStrategy Inc
COMMSTCK
100
126
USD
2026-09-04
XXXX
-124747.21
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MSTR 260925P0012000
594972408
315
NC
USD
126000
0.18
N/A
DE
US
N
2
CLEAR ST
N/A
Put
Purchased
MicroStrategy Inc
COMMSTCK
100
120
USD
2026-09-25
XXXX
-4414.19
N
N
N
RH Hedged Multi-Asse
5493000N65BUOHYWRO47
RH Hedged Multi-Asse Income (Cayman) Fund
N/A
756278.7
OU
Limited partnership interest
USD
10473611.4
14.68
Long
US
N
2
N
N
N
2026-10-28
Starboard Investment Trust
Marilou Kruse
Marilou Kruse
Principal Accounting Officer/Principal Financial Officer
XXXX