# Arin Large Cap Theta Fund

Arin Large Cap Theta Fund is a registered fund series of Starboard Investment Trust (series S000037782). Net assets $123.8M as of 2023-02-28.

## Profile

- Series ID: S000037782
- Registrant: Starboard Investment Trust
- LEI: 549300LMEGOSEK6B6318
- Net assets: $123.8M
- Total assets: $233.6M
- As of: 2023-02-28

## Advisers

- [Arin Risk Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/151491)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $57.5M | 46.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $32.0M | 26.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $27.9M | 23.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $23.5M | 19.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $19.0M | 15.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $13.9M | 11.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $6.6M | 5.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $4.6M | 4.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $1.7M | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $1.3M | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $685K | 1.00% |
| [Fidelity Investments](https://search.stillhousedata.com/security/316175504) | FISXX | $633K | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $626K | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $121K | — |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $115K | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-02-28 | $123.8M |
| 2022-11-30 | $164.7M |
| 2022-08-31 | $181.1M |
| 2022-05-31 | $189.0M |
| 2022-02-28 | $188.8M |
| 2021-11-30 | $191.9M |
| 2021-08-31 | $185.7M |
| 2021-05-31 | $175.8M |

## More

- [Registrant: Starboard Investment Trust](https://search.stillhousedata.com/registrant/1464413)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037782.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.