Starboard Investment Trust has filed its latest NPORT-P report with the SEC, detailing its financial status as of August 31, 2026. This filing is significant as it provides transparency regarding the company's asset management and investment strategies.

According to the filing, Starboard Investment Trust, an investment entity based in Rocky Mount, North Carolina, has reported total assets of approximately $8,027,340.21 and total liabilities of $31,089.96, resulting in net assets of $7,996,250.25. The report also indicates that the fund has not invested in any securities during the reporting period.

The filing, accession number 0002000324-26-006036, highlights that the company is focused on maintaining a robust financial position while adhering to regulatory requirements. Starboard Investment Trust is known for its RH Tactical Outlook ETF, which is part of its investment offerings.

In addition to the asset figures, the report provides insights into the fund's monthly total returns, which show fluctuations in performance. For instance, the fund experienced a return of -2.73% in the first month, followed by -0.88% in the second month, and a positive return of 3.2% in the third month.

This filing may affect various stakeholders, including investors and analysts who track the performance of investment trusts and ETFs. With the growing interest in exchange-traded funds, transparency in financial reporting is crucial for maintaining investor confidence.

Looking ahead, the filing does not specify any upcoming events or actions that Starboard Investment Trust plans to take. However, it is expected that the company will continue to provide regular updates as part of its commitment to transparency and compliance.