AlphaStar Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633857
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$16,458
$0 puts / $16,458 calls
Holdings
236
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AlphaStar Capital Management, LLC disclosed 236 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $16,458 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 19 — including a new stake in $IR and a full exit from $PYPL. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from AlphaStar Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1633857.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST
10.2% weight
Held 9 quarters
SPDR SERIES TRUST
8.8% weight
Held 9 quarters
SPDR SERIES TRUST
8.2% weight
Held 9 quarters
ISHARES TR
6.9% weight
Held 9 quarters
SPDR INDEX SHS FDS
6.0% weight
Held 9 quarters
VANECK ETF TRUST
8 quarters accumulating
$STT8 quarters accumulating
$GOOG8 quarters accumulating
$IVZ8 quarters accumulating
$ET8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyHealthcareUtilities
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LACCALL$16K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$138.3M1,807,460 shSPDR SERIES TRUST
—Quality
$118.6M1,211,737 shSPDR SERIES TRUST
—Quality
$110.5M1,953,318 shISHARES TR
—Quality
$93.3M927,225 shSPDR INDEX SHS FDS
—Quality
$82.1M1,798,075 shSELECT SECTOR SPDR TR
—Quality
$63.0M473,802 shSPDR SERIES TRUST
—Quality
$47.8M807,648 shSPDR SERIES TRUST
—Quality
$45.3M1,769,636 shDIMENSIONAL ETF TRUST
—Quality
$39.6M877,733 sh- 90.2
Quality
$34.2M196,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $138.3M | 1,807,460 |
| SPDR SERIES TRUST | — | $118.6M | 1,211,737 |
| SPDR SERIES TRUST | — | $110.5M | 1,953,318 |
| ISHARES TR | — | $93.3M | 927,225 |
| SPDR INDEX SHS FDS | — | $82.1M | 1,798,075 |
| SELECT SECTOR SPDR TR | — | $63.0M | 473,802 |
| SPDR SERIES TRUST | — | $47.8M | 807,648 |
| SPDR SERIES TRUST | — | $45.3M | 1,769,636 |
| DIMENSIONAL ETF TRUST | — | $39.6M | 877,733 |
 NVIDIA CORP$NVDA | 90.2 | $34.2M | 196,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaStar Capital Management, LLC's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$1.1B
Technology
$124.8M
Financials
$81.4M
Energy
$20.1M
Healthcare
$17.0M
Utilities
$15.1M
Industrials
$14.7M
Communication Services
$9.9M
Full Holdings — AlphaStar Capital Management, LLC (Q1 2026)
All 236 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $138.3M | 10.2% | +66% | — |
| 2 | — | SPDR SERIES TRUST | $118.6M | 8.8% | -11% | — |
| 3 | — | SPDR SERIES TRUST | $110.5M | 8.2% | -16% | — |
| 4 | — | ISHARES TR | $93.3M | 6.9% | +61% | — |
| 5 | — | SPDR INDEX SHS FDS | $82.1M | 6.0% | -9% | — |
| 6 | — | SELECT SECTOR SPDR TR | $63.0M | 4.6% | +59% | — |
| 7 | — | SPDR SERIES TRUST | $47.8M | 3.5% | -15% | — |
| 8 | — | SPDR SERIES TRUST | $45.3M | 3.3% | -22% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $39.6M | 2.9% | +13% | — |
| 10 | $NVDA | NVIDIA CORP | $34.2M | 2.5% | -10% | 90.2 |
| 11 | — | SPDR INDEX SHS FDS | $31.1M | 2.3% | -8% | — |
| 12 | — | SELECT SECTOR SPDR TR | $27.9M | 2.1% | +11% | — |
| 13 | $GOOG | Alphabet Inc. | $21.5M | 1.6% | -14% | 80.2 |
| 14 |  $PLTR | Palantir Technologies Inc. | $20.6M | 1.5% | +137% | 85.8 |
| 15 | — | SPDR SERIES TRUST | $18.6M | 1.4% | -8% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $18.5M | 1.4% | +8% | — |
| 17 | — | FIDELITY COVINGTON TRUST | $17.3M | 1.3% | +6% | — |
| 18 | — | SPDR SERIES TRUST | $16.2M | 1.2% | +7% | — |
| 19 | — | SPDR SERIES TRUST | $13.8M | 1.0% | +409% | — |
| 20 | — | SELECT SECTOR SPDR TR | $13.2M | 1.0% | +4617% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $13.1M | 1.0% | +11% | — |
| 22 |  $META | Meta Platforms, Inc. | $13.0M | 1.0% | +2% | 80.9 |
| 23 |  $XOM | EXXON MOBIL CORP | $11.7M | 0.9% | -17% | 61.8 |
| 24 | — | SELECT SECTOR SPDR TR | $10.2M | 0.8% | +34% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 0.7% | -16% | 35.6 |
| 26 |  $AVGO | Broadcom Inc. | $9.8M | 0.7% | -14% | 86.4 |
| 27 | — | GLOBAL X FDS | $9.7M | 0.7% | +2% | — |
| 28 |  $GEV | GE Vernova Inc. | $8.9M | 0.7% | +6% | 70.1 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 0.6% | -1% | — |
| 30 | — | ISHARES TR | $7.5M | 0.6% | +3% | — |
| 31 | — | VANECK ETF TRUST | $7.3M | 0.5% | +10% | — |
| 32 |  $NOTV | Inotiv, Inc. | $7.0M | 0.5% | +27% | 29.3 |
| 33 | — | ISHARES TR | $6.2M | 0.5% | +1371% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.5% | -1% | — |
| 35 |  $TSLA | Tesla, Inc. | $6.1M | 0.5% | -14% | 50.1 |
| 36 |  $NFLX | NETFLIX INC | $5.6M | 0.4% | -36% | 86.7 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.4% | +15% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.4% | +16% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.4% | +6% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.4% | +6% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.3% | +10% | — |
| 42 |  $LEU | CENTRUS ENERGY CORP | $4.7M | 0.3% | +47% | 65.1 |
| 43 |  $DUK | Duke Energy CORP | $4.7M | 0.3% | -20% | 64 |
| 44 |  $V | VISA INC. | $4.4M | 0.3% | -15% | 83.5 |
| 45 |  $SOFI | SoFi Technologies, Inc. | $4.4M | 0.3% | +464% | 53.8 |
| 46 | $STT | STATE STREET CORP | $4.3M | 0.3% | +13% | 61.5 |
| 47 |  $GOOGL | Alphabet Inc. | $4.3M | 0.3% | +12% | 80.2 |
| 48 |  $MO | ALTRIA GROUP, INC. | $4.3M | 0.3% | +23% | 72.1 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.3% | +7% | — |
| 50 | — | ISHARES TR | $4.2M | 0.3% | +14% | — |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 0.3% | +35% | 55 |
| 52 |  $ABBV | AbbVie Inc. | $4.2M | 0.3% | -24% | 59.3 |
| 53 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.0M | 0.3% | -14% | 56.9 |
| 54 |  $OKLO | Oklo Inc. | $4.0M | 0.3% | +31% | — |
| 55 | — | NORTHERN LTS FD TR IV | $3.9M | 0.3% | +5% | — |
| 56 | $IVZ | Invesco Ltd. | $3.9M | 0.3% | +3% | — |
| 57 |  $SLV | iShares Silver Trust | $3.9M | 0.3% | +19% | — |
| 58 | — | VANGUARD CHARLOTTE FDS | $3.8M | 0.3% | +5% | — |
| 59 |  $BPRE | Bluerock Private Real Estate Fund | $3.8M | 0.3% | +33% | — |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 0.3% | +43% | — |
| 61 |  $CB | Chubb Ltd | $3.3M | 0.2% | +73% | — |
| 62 | $IVZ | Invesco Ltd. | $3.2M | 0.2% | +4% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.2% | +5% | 72.3 |
| 64 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +10% | — |
| 65 | — | SELECT SECTOR SPDR TR | $3.0M | 0.2% | -85% | — |
| 66 | $IVZ | Invesco Ltd. | $2.7M | 0.2% | +6% | — |
| 67 | — | NORTHERN LTS FD TR IV | $2.7M | 0.2% | +1% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | -16% | 67 |
| 69 |  $HCA | HCA Healthcare, Inc. | $2.5M | 0.2% | -32% | 70.5 |
| 70 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +7% | — |
| 71 |  $NOW | ServiceNow, Inc. | $2.5M | 0.2% | +819% | 76 |
| 72 |  $ETN | Eaton Corp plc | $2.2M | 0.2% | -12% | — |
| 73 |  $LIN | LINDE PLC | $2.2M | 0.2% | -32% | — |
| 74 | — | ISHARES TR | $2.1M | 0.2% | -93% | — |
| 75 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +13% | — |
| 76 |  $PDI | PIMCO Dynamic Income Fund | $2.0M | 0.1% | -9% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | +10% | 71.6 |
| 78 |  $MRK | Merck & Co., Inc. | $2.0M | 0.1% | -26% | 70.9 |
| 79 |  $T | AT&T INC. | $1.9M | 0.1% | -12% | 71.9 |
| 80 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.1% | -33% | 52.5 |
| 81 |  $EXC | EXELON CORP | $1.9M | 0.1% | -6% | 63.9 |
| 82 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.1% | -8% | 74.6 |
| 83 | — | GLOBAL X FDS | $1.8M | 0.1% | +21% | — |
| 84 |  $SYF | Synchrony Financial | $1.7M | 0.1% | -30% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.1% | +526% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.1% | +1% | — |
| 87 | — | NORTHERN LTS FD TR IV | $1.7M | 0.1% | -2% | — |
| 88 | — | NORTHERN LTS FD TR IV | $1.6M | 0.1% | +4% | — |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.1% | -33% | 73.8 |
| 90 |  $JCI | Johnson Controls International plc | $1.6M | 0.1% | +51% | — |
| 91 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -40% | — |
| 92 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | -0% | — |
| 93 |  $MNST | Monster Beverage Corp | $1.3M | 0.1% | -33% | 77 |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | -3% | — |
| 95 |  $EQIX | EQUINIX INC | $1.3M | 0.1% | -35% | 61.4 |
| 96 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +191% | 70.7 |
| 97 |  $MA | Mastercard Inc | $1.2M | 0.1% | -9% | 81.7 |
| 98 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | +3% | — |
| 99 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.1% | -32% | 62.9 |
| 100 | — | RUSSELL INVTS EXCHANGE TRADE | $1.1M | 0.1% | +1% | — |
| 101 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +4% | — |
| 102 | — | VANECK ETF TRUST | $1.0M | 0.1% | -6% | — |
| 103 |  $IR | Ingersoll Rand Inc. | $1.0M | 0.1% | NEW | 55.4 |
| 104 | — | VANGUARD WORLD FD | $994,736 | 0.1% | -0% | — |
| 105 | — | FIRST TR EXCHNG TRADED FD VI | $938,657 | 0.1% | -0% | — |
| 106 | $IVZ | Invesco Ltd. | $930,406 | 0.1% | +0% | — |
| 107 |  $ORCL | ORACLE CORP | $910,551 | 0.1% | -75% | 67.2 |
| 108 |  $CME | CME GROUP INC. | $909,383 | 0.1% | NEW | 74.5 |
| 109 | $IVZ | Invesco Ltd. | $906,540 | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $902,075 | 0.1% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $853,346 | 0.1% | -10% | — |
| 112 | $IVZ | Invesco Ltd. | $840,939 | 0.1% | -5% | — |
| 113 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $828,289 | 0.1% | -9% | — |
| 114 | — | VANECK ETF TRUST | $817,395 | 0.1% | +11% | — |
| 115 | — | PROSHARES TR | $805,358 | 0.1% | -2% | — |
| 116 | $IVZ | Invesco Ltd. | $783,472 | 0.1% | +0% | — |
| 117 |  $BABA | Alibaba Group Holding Ltd | $777,852 | 0.1% | -36% | — |
| 118 | — | SPDR SERIES TRUST | $753,488 | 0.1% | -15% | — |
| 119 |  $MPC | Marathon Petroleum Corp | $716,424 | 0.1% | +66% | 50.7 |
| 120 |  $D | DOMINION ENERGY, INC | $708,764 | 0.1% | +67% | 74.9 |
| 121 | $IVZ | Invesco Ltd. | $704,306 | 0.1% | +26% | — |
| 122 | — | FIRST TR EXCHNG TRADED FD VI | $676,077 | 0.1% | -3% | — |
| 123 |  $LYB | LyondellBasell Industries N.V. | $654,776 | 0.1% | +14% | — |
| 124 |  $SHOP | SHOPIFY INC. | $653,596 | 0.1% | +9% | — |
| 125 |  $PHYS | Sprott Physical Gold Trust | $653,266 | 0.1% | +15% | — |
| 126 |  $SBAC | SBA COMMUNICATIONS CORP | $623,727 | 0.1% | +0% | 71.3 |
| 127 |  $VST | Vistra Corp. | $618,458 | 0.1% | -6% | 62.9 |
| 128 | — | ISHARES INC | $610,515 | 0.1% | +0% | — |
| 129 |  $WT | WisdomTree, Inc. | $607,072 | 0.0% | +89% | 62.9 |
| 130 |  $NEE | NEXTERA ENERGY INC | $607,024 | 0.0% | +99% | 71.7 |
| 131 | — | INVESCO EXCH TRD SLF IDX FD | $593,214 | 0.0% | +17% | — |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $589,916 | 0.0% | -3% | 51.4 |
| 133 | — | ISHARES TR | $555,755 | 0.0% | -6% | — |
| 134 | — | ISHARES TR | $537,886 | 0.0% | +22% | — |
| 135 |  $ETHA | iShares Ethereum Trust ETF | $523,007 | 0.0% | +44% | — |
| 136 | $ET | Energy Transfer LP | $514,772 | 0.0% | +7% | 64.5 |
| 137 |  $ES | EVERSOURCE ENERGY | $514,637 | 0.0% | -23% | 67 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $500,478 | 0.0% | +19% | 66.8 |
| 139 |  $IAUM | iShares Gold Trust Micro | $496,421 | 0.0% | -1% | — |
| 140 | — | INNOVATOR ETFS TRUST | $492,929 | 0.0% | +37% | — |
| 141 | — | FIRST TR EXCHNG TRADED FD VI | $492,056 | 0.0% | +0% | — |
| 142 | — | SPDR SERIES TRUST | $489,145 | 0.0% | -3% | — |
| 143 |  $AMCR | Amcor plc | $485,641 | 0.0% | -75% | — |
| 144 |  $WEC | WEC ENERGY GROUP, INC. | $485,009 | 0.0% | +3% | 67 |
| 145 | — | ETF SER SOLUTIONS | $483,524 | 0.0% | +0% | — |
| 146 |  $ORLY | O REILLY AUTOMOTIVE INC | $476,135 | 0.0% | +76% | 72.7 |
| 147 | — | INVESCO EXCH TRD SLF IDX FD | $475,569 | 0.0% | +20% | — |
| 148 | — | RUSSELL INVTS EXCHANGE TRADE | $462,698 | 0.0% | +3% | — |
| 149 |  $FCX | FREEPORT-MCMORAN INC | $458,728 | 0.0% | NEW | 73.1 |
| 150 |  $MMM | 3M CO | $456,019 | 0.0% | -17% | 60.7 |
| 151 | — | INNOVATOR ETFS TRUST | $454,649 | 0.0% | -18% | — |
| 152 |  $EVRG | Evergy, Inc. | $454,413 | 0.0% | -6% | 56.2 |
| 153 |  $EOG | EOG RESOURCES INC | $453,532 | 0.0% | NEW | 71.1 |
| 154 | — | INVESCO EXCH TRD SLF IDX FD | $443,561 | 0.0% | +3% | — |
| 155 | — | LMP CAP & INCOME FD INC | $441,435 | 0.0% | -47% | — |
| 156 | $IVZ | Invesco Ltd. | $437,650 | 0.0% | -0% | — |
| 157 | — | SELECT SECTOR SPDR TR | $437,132 | 0.0% | -15% | — |
| 158 |  $KIM | KIMCO REALTY CORP | $428,343 | 0.0% | -0% | 70.1 |
| 159 |  $TROW | PRICE T ROWE GROUP INC | $425,537 | 0.0% | +7% | 75.8 |
| 160 | — | INNOVATOR ETFS TRUST | $422,790 | 0.0% | -63% | — |
| 161 | — | ISHARES TR | $418,018 | 0.0% | +0% | — |
| 162 | $IVZ | Invesco Ltd. | $417,894 | 0.0% | +1% | — |
| 163 | — | INNOVATOR ETFS TRUST | $415,182 | 0.0% | -48% | — |
| 164 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $409,144 | 0.0% | +1% | 50.6 |
| 165 | — | INNOVATOR ETFS TRUST | $407,729 | 0.0% | -7% | — |
| 166 | $IVZ | Invesco Ltd. | $404,998 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $402,237 | 0.0% | -19% | — |
| 168 | — | ISHARES INC | $396,973 | 0.0% | +4% | — |
| 169 | — | FRANKLIN TEMPLETON ETF TR | $394,181 | 0.0% | +0% | — |
| 170 | — | INVESCO EXCH TRD SLF IDX FD | $391,637 | 0.0% | +5% | — |
| 171 | — | ISHARES TR | $390,313 | 0.0% | +0% | — |
| 172 | — | INNOVATOR ETFS TRUST | $385,370 | 0.0% | -39% | — |
| 173 | — | INNOVATOR ETFS TRUST | $382,566 | 0.0% | -71% | — |
| 174 | — | INVESCO EXCH TRD SLF IDX FD | $382,008 | 0.0% | +6% | — |
| 175 | — | ISHARES TR | $381,161 | 0.0% | -8% | — |
| 176 |  $COP | CONOCOPHILLIPS | $375,688 | 0.0% | -22% | 74.8 |
| 177 |  $EQR | EQUITY RESIDENTIAL | $375,410 | 0.0% | NEW | — |
| 178 |  $CCZ | COMCAST CORP | $363,852 | 0.0% | NEW | 70.4 |
| 179 |  $SW | Smurfit Westrock plc | $363,831 | 0.0% | NEW | — |
| 180 | — | VANGUARD WORLD FD | $363,561 | 0.0% | +9% | — |
| 181 |  $HPQ | HP INC | $362,639 | 0.0% | -26% | 58.9 |
| 182 |  $SII | SPROTT INC. | $356,766 | 0.0% | +0% | — |
| 183 | — | SSGA ACTIVE ETF TR | $344,122 | 0.0% | -5% | — |
| 184 | — | ARK ETF TR | $340,856 | 0.0% | +7% | — |
| 185 |  $QBTS | D-Wave Quantum Inc. | $337,345 | 0.0% | -14% | 24.7 |
| 186 | — | DIMENSIONAL ETF TRUST | $333,179 | 0.0% | -53% | — |
| 187 | — | CALAMOS ETF TR | $330,969 | 0.0% | NEW | — |
| 188 |  $YMM | Full Truck Alliance Co. Ltd. | $324,820 | 0.0% | +27% | — |
| 189 | — | INNOVATOR ETFS TRUST | $320,960 | 0.0% | -71% | — |
| 190 | — | RUSSELL INVTS EXCHANGE TRADE | $318,622 | 0.0% | -1% | — |
| 191 |  $COF | CAPITAL ONE FINANCIAL CORP | $315,969 | 0.0% | +61% | 71 |
| 192 |  $ADBE | ADOBE INC. | $315,275 | 0.0% | -68% | 80.4 |
| 193 | — | SELECT SECTOR SPDR TR | $312,344 | 0.0% | -99% | — |
| 194 | — | FIRST TR EXCHANGE-TRADED FD | $311,627 | 0.0% | +34% | — |
| 195 |  $VTRS | Viatris Inc | $307,131 | 0.0% | +30% | 47.1 |
| 196 |  $AMT | AMERICAN TOWER CORP /MA/ | $302,307 | 0.0% | NEW | 69.8 |
| 197 |  $PSLV | Sprott Physical Silver Trust | $300,436 | 0.0% | -23% | — |
| 198 | — | SSGA ACTIVE ETF TR | $296,635 | 0.0% | -2% | — |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | $293,791 | 0.0% | +0% | — |
| 200 |  $BWXT | BWX Technologies, Inc. | $290,792 | 0.0% | -4% | 68 |
| 201 | — | GRANITESHARES ETF TR | $285,755 | 0.0% | +9% | — |
| 202 | — | INNOVATOR ETFS TRUST | $283,686 | 0.0% | -78% | — |
| 203 | — | SPDR SERIES TRUST | $280,910 | 0.0% | -59% | — |
| 204 | — | INNOVATOR ETFS TRUST | $273,619 | 0.0% | -77% | — |
| 205 |  $IRM | IRON MOUNTAIN INC | $272,305 | 0.0% | NEW | 50.7 |
| 206 | — | SPDR SERIES TRUST | $262,868 | 0.0% | -1% | — |
| 207 |  $KVUE | Kenvue Inc. | $256,949 | 0.0% | NEW | 60.2 |
| 208 |  $RF | REGIONS FINANCIAL CORP | $255,625 | 0.0% | -8% | — |
| 209 | — | ETF SER SOLUTIONS | $254,099 | 0.0% | +0% | — |
| 210 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $245,792 | 0.0% | +9% | 62 |
| 211 | $STT | STATE STREET CORP | $240,448 | 0.0% | -81% | 61.5 |
| 212 | — | VANECK ETF TRUST | $239,816 | 0.0% | -95% | — |
| 213 | — | FIRST TR EXCHNG TRADED FD VI | $238,094 | 0.0% | +0% | — |
| 214 | — | FIRST TR EXCHANGE TRADED FD | $237,967 | 0.0% | -13% | — |
| 215 |  $FDX | FEDEX CORP | $234,723 | 0.0% | NEW | 60.3 |
| 216 | — | FIRST TR EXCHNG TRADED FD VI | $234,345 | 0.0% | +5% | — |
| 217 |  $UBER | Uber Technologies, Inc | $233,053 | 0.0% | -6% | 79.3 |
| 218 |  $ASA | ASA Gold & Precious Metals Ltd | $225,603 | 0.0% | +0% | — |
| 219 | — | DIREXION SHS ETF TR | $225,381 | 0.0% | +17% | — |
| 220 | — | DIMENSIONAL ETF TRUST | $224,457 | 0.0% | -63% | — |
| 221 | — | VANECK ETF TRUST | $223,755 | 0.0% | +1% | — |
| 222 | — | NORTHERN LTS FD TR IV | $220,238 | 0.0% | +0% | — |
| 223 | — | VANECK ETF TRUST | $214,632 | 0.0% | -79% | — |
| 224 |  $CEF | Sprott Physical Gold & Silver Trust | $212,115 | 0.0% | -72% | — |
| 225 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $211,884 | 0.0% | -1% | — |
| 226 | $IVZ | Invesco Ltd. | $211,688 | 0.0% | +0% | — |
| 227 | — | INNOVATOR ETFS TRUST | $205,832 | 0.0% | -83% | — |
| 228 | $IVZ | Invesco Ltd. | $200,862 | 0.0% | NEW | — |
| 229 | — | FIRST TR EXCHNG TRADED FD VI | $200,612 | 0.0% | -5% | — |
| 230 | $WT | WisdomTree, Inc. | $200,329 | 0.0% | -30% | 62.9 |
| 231 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $195,672 | 0.0% | +0% | — |
| 232 | — | GLOBAL X FDS | $185,643 | 0.0% | -98% | — |
| 233 | — | ANGEL OAK FUNDS TRUST | $156,974 | 0.0% | NEW | — |
| 234 |  $ZTR | Virtus Total Return Fund Inc. | $115,201 | 0.0% | +0% | — |
| 235 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $58,600 | 0.0% | NEW | — |
| 236 |  $LACCALL | LITHIUM AMERICAS CORP. | $16,458 | — | NEW | — |
New Positions (15)
$IR Ingersoll Rand Inc.$1.0M$CME CME GROUP INC.$909,383$FCX FREEPORT-MCMORAN INC$458,728$EOG EOG RESOURCES INC$453,532$EQR EQUITY RESIDENTIAL$375,410$CCZ COMCAST CORP$363,852$SW Smurfit Westrock plc$363,831 CALAMOS ETF TR$330,969
$AMT AMERICAN TOWER CORP /MA/$302,307$IRM IRON MOUNTAIN INC$272,305$KVUE Kenvue Inc.$256,949$FDX FEDEX CORP$234,723 ANGEL OAK FUNDS TRUST$156,974
$NAT NORDIC AMERICAN TANKERS Ltd$58,600$LACCALL LITHIUM AMERICAS CORP.$16,458Exited Positions (19)
$PYPL PayPal Holdings, Inc.
$JD JD.com, Inc.
$DUOL Duolingo, Inc.
$CRM Salesforce, Inc. NEUBERGER NEXT GENERATION
$RIVN Rivian Automotive, Inc. / DE
$PSA Public Storage
$HST HOST HOTELS & RESORTS, INC.
$AMP AMERIPRISE FINANCIAL INC BLACKROCK ETF TRUST
$APO Apollo Global Management, Inc.
$TRU TransUnion
$BLK BlackRock, Inc.
$BX Blackstone Inc.
$APA APA CorpBrowse Top Institutional Investors
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