AlphaStar Capital Management, LLC
Sector Allocation
- Other77.5%$1.3B
- Technology9.2%$154.0M
- Financials5.9%$98.6M
- Energy1.9%$32.0M
- Healthcare1.8%$30.3M
- Industrials0.8%$13.9M
- Utilities0.8%$13.7M
- Consumer Discretionary0.5%$8.8M
- Consumer Staples0.4%$6.9M
- Materials0.4%$6.7M
AUM History
13fpro.ai/research/fund/alphastar-capital-management-llc-1633857
Conviction and streaks
Stable · top 10 = 56.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$178.3M
- SPDR$176.3M
- SPDR$133.2M
- SPDR$104.2M
- SELECT$87.4M
- SPDR$69.3M
- DIMENSIONAL$54.0M
- SPDR$49.9M
- ISHARES$48.5M
NVDA
$40.9M- SPDR$40.8M
- SELECT$39.3M
- SPDR$30.6M
PLTR
$30.4M- FIDELITY$28.3M
GOOGL
$26.2M- SPDR$23.0M
- DIMENSIONAL$19.8M
NOTV
$18.8M- ISHARES$17.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alphastar-capital-management-llc-1633857
AlphaStar Capital Management, LLC 13F holdings — Q3 2026
$1.7B portfolio (+6.3% QoQ) · 276 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$178.3M
10.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500GRW
$176.3M
10.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500VAL
$133.2M
8.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$104.2M
6.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$87.4M
5.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR AGGRE ETF
$69.3M
4.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$54.0M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P400MID
$49.9M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-3 MTH TREASURY
$48.5M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $40.9M
2.5% of stocks
+6%This quarter+0.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $178.3M | 10.7% | +7% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $176.3M | 10.5% | +6% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500VAL | $133.2M | 8.0% | +7% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $104.2M | 6.2% | +8% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $87.4M | 5.2% | +4% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR AGGRE ETF | $69.3M | 4.1% | +7% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $54.0M | 3.2% | +3% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P400MID | $49.9M | 3.0% | +7% | — | — | — | — | |
| 9 | ISHARES TR - 0-3 MTH TREASURY | $48.5M | 2.9% | -2% | — | — | — | — | |
| 10 | $40.9M | 2.5% | +6% | +0.9% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — AlphaStar Capital Management, LLC (Q3 2026)
276 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $40.8M | 2.4% | 789K | +12% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $39.3M | 2.4% | 236K | +9% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $30.6M | 1.8% | 579K | +11% | — | — | 13F |
| 14 | Palantir Technologies Inc. | Technology | $30.4M | 1.8% | 162K | -11% | 9 qtrs | 84.5 | 13F | |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $28.3M | 1.7% | 710K | +14% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $26.2M | 1.6% | 76K | +4% | 11+ qtrs | 77.7 | 13F | |
| 17 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $23.0M | 1.4% | 1.02M | +12% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $19.8M | 1.2% | 425K | +3% | — | — | 13F |
| 19 | Inotiv, Inc.preferred | Healthcare | $18.8M | 1.1% | 1.07M | +115% | 5 qtrsAdded 5 qtrs in a row | 27.1 | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $17.6M | 1.1% | 239K | +14% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $16.7M | 1.0% | 404K | +4% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $13.1M | 0.8% | 37K | +19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $12.5M | 0.8% | 38K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SoFi Technologies, Inc. | Financials | $12.2M | 0.7% | 779K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $12.2M | 0.7% | 16K | +18% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $11.9M | 0.7% | 301K | +7% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $10.8M | 0.7% | 15K | +6% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.3M | 0.6% | 63K | +7% | |||
| 29 | — | GLOBAL X FDS - RUSSELL 2000 | — | $10.2M | 0.6% | 660K | -1% | |||
| 30 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $8.7M | 0.5% | 340K | +12% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $8.7M | 0.5% | 9,132 | +5% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.6M | 0.5% | 32K | +244% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.9M | 0.5% | 22K | +22% | |||
| 34 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $7.1M | 0.4% | 126K | +0.1% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.4M | 0.4% | 7,137 | -0.3% | |||
| 36 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $6.4M | 0.4% | 90K | +6% | |||
| 37 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $6.4M | 0.4% | 110K | +1% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.3M | 0.4% | 103K | +9% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $5.8M | 0.3% | 17K | +12% | |||
| 40 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $5.6M | 0.3% | 142K | -0.4% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $5.5M | 0.3% | 108K | +4% | |||
| 42 | $MPC | Marathon Petroleum Corp | Energy | $5.5M | 0.3% | 14K | +397% | |||
| 43 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.4M | 0.3% | 136K | +4% | |||
| 44 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.3M | 0.3% | 14K | +482% | |||
| 45 | $V | VISA INC. | Financials | $5.2M | 0.3% | 14K | +14% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 0.3% | 19K | +13% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $4.9M | 0.3% | 13K | -3% | |||
| 48 | $IBIT | iShares Bitcoin Trust ETF | Financials | $4.9M | 0.3% | 103K | -15% | |||
| 49 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $4.6M | 0.3% | 98K | +5% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $4.6M | 0.3% | 41K | +0.6% | |||
| 51 | $OKLO | Oklo Inc. | Utilities | $4.5M | 0.3% | 122K | +12% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.2M | 0.3% | 75K | -0.7% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.3% | 215K | +5% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.3% | 38K | -6% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.1M | 0.2% | 66K | +5% | |||
| 56 | $CB | Chubb Ltd | Financials | $4.1M | 0.2% | 13K | -5% | |||
| 57 | — | ISHARES TR - FLTG RATE NT ETF | — | $4.0M | 0.2% | 78K | +0.9% | |||
| 58 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.9M | 0.2% | 83K | +3% | |||
| 59 | $LEU | CENTRUS ENERGY CORP | Materials | $3.9M | 0.2% | 28K | -5% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.2% | 180K | +7% | |||
| 61 | $DUK | Duke Energy CORP | Utilities | $3.4M | 0.2% | 30K | +4% | |||
| 62 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $3.3M | 0.2% | 71K | +0.1% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.2% | 161K | +7% | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.2% | 3,525 | +23% | |||
| 65 | $STT | STATE STREET CORP | Financials | $3.2M | 0.2% | 30K | +15% | |||
| 66 | — | ISHARES TR - CORE INTL AGGR | — | $3.1M | 0.2% | 63K | -4% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.2% | 6,882 | +4% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.2% | 162K | +8% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.2% | 41K | +20% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.2% | 174K | +13% | |||
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $2.7M | 0.2% | 73K | +8% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.2% | 13K | +16% | |||
| 73 | $SLV | iShares Silver Trust | Financials | $2.7M | 0.2% | 50K | -10% | |||
| 74 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.6M | 0.2% | 41K | +12% | |||
| 75 | — | VEGASHARES ETF TRUS - US EQ AU IN ETF | — | $2.6M | 0.2% | 108K | +454% | |||
| 76 | $BPRE | Bluerock Private Real Estate Fund | Other | $2.4M | 0.1% | 191K | -7% | |||
| 77 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $2.3M | 0.1% | 97K | +6% | |||
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.2M | 0.1% | 17K | -8% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.1% | 15K | +25% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.1% | 14K | +0.8% | |||
| 81 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $2.0M | 0.1% | 37K | +0.4% | |||
| 82 | $LIN | LINDE PLC | Materials | $1.9M | 0.1% | 4,093 | +16% | |||
| 83 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.1% | 41K | +17% | |||
| 84 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 0.1% | 27K | -9% | |||
| 85 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.8M | 0.1% | 4,162 | +12% | |||
| 86 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $1.8M | 0.1% | 76K | +2% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.1% | 5,740 | +55% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.7M | 0.1% | 39K | +4% | |||
| 89 | $MA | Mastercard Inc | Financials | $1.7M | 0.1% | 3,117 | +19% | |||
| 90 | $JCI | Johnson Controls International plc | Industrials | $1.6M | 0.1% | 11K | -5% | |||
| 91 | $KMI | KINDER MORGAN, INC. | Energy | $1.6M | 0.1% | 54K | +2% | |||
| 92 | $STT | STATE STREET CORP | Financials | $1.6M | 0.1% | 39K | +8% | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $1.6M | 0.1% | 7,710 | +3% | |||
| 94 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.5M | 0.1% | 34K | +0.0% | |||
| 95 | $PDI | PIMCO Dynamic Income Fund | Other | $1.5M | 0.1% | 105K | -4% | |||
| 96 | $SYF | Synchrony Financial | Financials | $1.5M | 0.1% | 20K | +12% | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.4M | 0.1% | 14K | +6% | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.1% | 9,584 | +7% | |||
| 99 | $T | AT&T INC. | Communication Services | $1.4M | 0.1% | 59K | +4% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $1.4M | 0.1% | 66K | +191% | |||
| 101 | $EXC | EXELON CORP | Utilities | $1.3M | 0.1% | 33K | -13% | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.1% | 9,659 | -48% | |||
| 103 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.1% | 8,355 | +13% | |||
| 104 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.2M | 0.1% | 11K | -1% | |||
| 105 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | — | $1.2M | 0.1% | 37K | +0.4% | |||
| 106 | $MNST | Monster Beverage Corp | Consumer Staples | $1.2M | 0.1% | 29K | +125% | |||
| 107 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.2M | 0.1% | 11K | -3% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 25K | +24% | |||
| 109 | $CME | CME GROUP INC. | Financials | $1.2M | 0.1% | 4,537 | -3% | |||
| 110 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.1% | 1,806 | -15% | |||
| 111 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $1.2M | 0.1% | 29K | +258% | |||
| 112 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $1.2M | 0.1% | 14K | New | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.1% | 23K | -0.2% | |||
| 114 | $EQIX | EQUINIX INC | Real Estate | $1.0M | 0.1% | 1,033 | +16% | |||
| 115 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.0M | 0.1% | 38K | +104% | |||
| 116 | $DELL | Dell Technologies Inc. | Technology | $1.0M | 0.1% | 1,879 | +48% | |||
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | — | $980K | 0.1% | 41K | New | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $960K | 0.1% | 6,475 | -11% | |||
| 119 | $TFC | TRUIST FINANCIAL CORP | Financials | $926K | 0.1% | 20K | -15% | |||
| 120 | $CBRE | CBRE GROUP, INC. | Real Estate | $910K | 0.1% | 7,083 | +19% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $908K | 0.1% | 40K | +1% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $889K | 0.1% | 38K | +1% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $868K | 0.1% | 39K | +2% | |||
| 124 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | — | $862K | 0.1% | 35K | New | |||
| 125 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $859K | 0.1% | 2,341 | +5% | |||
| 126 | — | PROSHARES TR - S&P 500 DV ARIST | — | $855K | 0.1% | 16K | +3% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $846K | 0.1% | 36K | +1.0% | |||
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $793K | 0.1% | 17K | -0.1% | |||
| 129 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $787K | 0.1% | 32K | -0.8% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $758K | 0.1% | 36K | +2% | |||
| 131 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $755K | 0.1% | 8,604 | -5% | |||
| 132 | $HPQ | HP INC | Technology | $752K | 0.0% | 24K | +38% | |||
| 133 | $D | DOMINION ENERGY, INC | Utilities | $731K | 0.0% | 12K | +9% | |||
| 134 | — | GLOBAL X FDS - S&P 500 COVERED | — | $722K | 0.0% | 17K | +3% | |||
| 135 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $713K | 0.0% | 38K | +9% | |||
| 136 | $ETHA | iShares Ethereum Trust ETF | Financials | $713K | 0.0% | 35K | -3% | |||
| 137 | — | ISHARES TR - MSCI USA QLT FCT | — | $704K | 0.0% | 3,166 | +9% | |||
| 138 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $663K | 0.0% | 2,360 | +27% | |||
| 139 | $MMM | 3M CO | Healthcare | $648K | 0.0% | 3,945 | +22% | |||
| 140 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $636K | 0.0% | 14K | +9% | |||
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $627K | 0.0% | 13K | +17% | |||
| 142 | $EOG | EOG RESOURCES INC | Energy | $624K | 0.0% | 4,527 | +35% | |||
| 143 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $613K | 0.0% | 1,940 | -43% | |||
| 144 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $593K | 0.0% | 27K | +6% | |||
| 145 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $590K | 0.0% | 5,274 | +7% | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $566K | 0.0% | 313 | +35% | |||
| 147 | $EVRG | Evergy, Inc. | Utilities | $566K | 0.0% | 7,213 | +29% | |||
| 148 | $APA | APA Corp | Energy | $565K | 0.0% | 14K | New | |||
| 149 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $559K | 0.0% | 3,491 | +0.1% | |||
| 150 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $559K | 0.0% | 15K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 154 added to, 68 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$1.2M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF$980K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF$862K
first bought this quarter
$APAAPA Corp$565K
first bought this quarter
$OKEONEOK INC /NEW/$486K
first bought this quarter
$LYBLyondellBasell Industries N.V.$471K
first bought this quarter
+26 more in the Excel export
Added to (154)
- SPDR SERIES TRUST - ST STR P500ETF+7%
now $178.3M
now $18.8M · held 5 qtrs, 5 adds in a row
- SPDR SERIES TRUST - ST STR P500GRW+6%
now $176.3M
- SPDR SERIES TRUST - ST STR P500VAL+7%
now $133.2M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+8%
now $104.2M
$CRWDCrowdStrike Holdings, Inc.+244%
now $8.6M · held 6 qtrs
+148 more in the Excel export
Trimmed (68)
now $30.4M · held 9 qtrs
$NOWServiceNow, Inc.-48%
now $1.3M · held 4 qtrs, 2 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-2%
now $48.5M
$IBITiShares Bitcoin Trust ETF-15%
now $4.9M · held 7 qtrs
- VANGUARD WORLD FD - FINANCIALS ETF-70%
now $216K
- VANGUARD WORLD FD - HEALTH CAR ETF-43%
now $613K
+62 more in the Excel export
Holdings by quarter
Every 13F AlphaStar Capital Management, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AlphaStar Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 44% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AlphaStar Capital Management, LLC disclosed 276 positions worth $1.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 32 new positions and exited 39 and a full exit from $QQQ. 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.
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AI-Powered Hedge Fund Analysis: AlphaStar Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AlphaStar Capital Management, LLC (SEC CIK: 1633857), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AlphaStar Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.