Starboard Investment Trust has filed its latest NPORT-P report, providing a detailed overview of its financial standing and investment strategy. This filing is significant as it highlights the company's total assets, which amount to over $85 million. The report sheds light on the various securities in which the trust is invested, including corporate bonds and equities.

The filing, dated October 30, 2026, reveals that Starboard Investment Trust is focused on managing a diverse portfolio. The trust's total assets are reported at approximately $85,551,411, with total liabilities of about $14,211,818. This leaves the net assets at around $71,339,592. Such figures indicate a solid financial base, which may enhance investor confidence.

Background

Starboard Investment Trust is an investment entity based in Rocky Mount, North Carolina. It operates under the SEC file number 811-22298 and is incorporated in Delaware. The trust specializes in managing investment portfolios, focusing on various asset classes to optimize returns for its investors.

What the Filing Says

The NPORT-P filing states, "The total assets of the trust as of August 31, 2026, are $85,551,411, while total liabilities stand at $14,211,818, resulting in net assets of $71,339,592." This information is crucial for stakeholders as it reflects the trust's current financial health.

Impact

This filing may affect various stakeholders, including investors and financial analysts monitoring the investment sector. The detailed asset breakdown and investment strategies outlined in the report can provide insights into market trends and investor sentiment. Additionally, competitors in the investment sector may analyze Starboard's performance to gauge their positioning in the market.

What's Next

The filing does not specify what happens next regarding Starboard Investment Trust's future strategies or upcoming filings. However, stakeholders will likely keep a close eye on future reports to assess the trust's ongoing performance and market adaptation.