AlphaStar Capital Management, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$38,500
$0 puts / $38,500 calls
Holdings
280
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AlphaStar Capital Management, LLC disclosed 280 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $38,500 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 57 new positions and exited 13. The portfolio is most concentrated in Other (78.5% 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
Stable
$GOOG
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$163.0M1,854,270 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$160.9M1,352,196 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$123.6M2,033,800 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$97.0M1,925,284 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$81.4M427,342 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$67.9M2,660,661 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$51.6M999,111 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$50.1M741,916 shISHARES TR - 0-3 MTH TREASURY
—Quality
$49.3M490,128 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$40.0M215,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $163.0M | 1,854,270 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $160.9M | 1,352,196 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $123.6M | 2,033,800 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $97.0M | 1,925,284 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $81.4M | 427,342 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $67.9M | 2,660,661 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $51.6M | 999,111 |
| SPDR SERIES TRUST - ST STR P400MID | — | $50.1M | 741,916 |
| ISHARES TR - 0-3 MTH TREASURY | — | $49.3M | 490,128 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $40.0M | 215,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlphaStar Capital Management, LLC's 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Other
$1.2B
Technology
$138.3M
Financials
$96.7M
Industrials
$22.1M
Energy
$19.1M
Healthcare
$18.7M
Utilities
$15.8M
Materials
$7.6M
Top Holdings — AlphaStar Capital Management, LLC (Q2 2026)
Top 150 of 280 disclosed positions (by reported value) 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 - ST STR P500ETF | $163.0M | 10.4% | +3% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $160.9M | 10.2% | +12% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $123.6M | 7.9% | +4% | — |
| 4 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $97.0M | 6.2% | +7% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $81.4M | 5.2% | -10% | — |
| 6 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $67.9M | 4.3% | +50% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $51.6M | 3.3% | +14% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P400MID | $50.1M | 3.2% | -8% | — |
| 9 | — | ISHARES TR - 0-3 MTH TREASURY | $49.3M | 3.1% | -47% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $40.0M | 2.5% | +1084% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $36.3M | 2.3% | +6% | — |
| 12 |  $NVDA | NVIDIA CORP | $33.9M | 2.1% | -14% | 85.9 |
| 13 | — | SPDR SERIES TRUST - ST STR SP600 SML | $30.1M | 1.9% | +56% | — |
| 14 | $GOOG | Alphabet Inc. | $26.2M | 1.7% | -2% | 78.2 |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $25.0M | 1.6% | +33% | — |
| 16 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $21.3M | 1.4% | +14% | — |
| 17 |  $PLTR | Palantir Technologies Inc. | $21.2M | 1.4% | +29% | 84.6 |
| 18 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $19.6M | 1.3% | +6% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $16.0M | 1.0% | +15% | — |
| 20 | — | ISHARES TR - CORE MSCI EURO | $15.8M | 1.0% | +589% | — |
| 21 |  $SOFI | SoFi Technologies, Inc. | $14.3M | 0.9% | +186% | 62.4 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $12.7M | 0.8% | NEW | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $12.6M | 0.8% | +12% | 70.7 |
| 24 |  $AVGO | Broadcom Inc. | $11.8M | 0.8% | -2% | 84.5 |
| 25 | — | GLOBAL X FDS - RUSSELL 2000 | $10.7M | 0.7% | +3% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.5M | 0.7% | NEW | — |
| 27 |  $GEV | GE Vernova Inc. | $10.2M | 0.7% | -15% | 81.1 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $10.1M | 0.6% | +5% | — |
| 29 |  $NOTV | Inotiv, Inc. | $9.3M | 0.6% | +30% | 27.2 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $8.0M | 0.5% | -15% | 57.9 |
| 31 |  $META | Meta Platforms, Inc. | $7.9M | 0.5% | -38% | 79.6 |
| 32 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $7.8M | 0.5% | +7% | — |
| 33 |  $TSLA | Tesla, Inc. | $7.7M | 0.5% | +12% | 53.9 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.5% | +8% | 73.5 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $7.2M | 0.5% | -12% | 67.7 |
| 36 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $7.0M | 0.5% | NEW | — |
| 37 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.8M | 0.4% | +20% | 56.4 |
| 38 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $6.4M | 0.4% | NEW | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.8M | 0.4% | -15% | — |
| 40 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.7M | 0.4% | +2% | — |
| 41 |  $OKLO | Oklo Inc. | $5.7M | 0.4% | +36% | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $5.6M | 0.3% | +7% | — |
| 43 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.5M | 0.3% | +7% | — |
| 44 |  $GOOGL | Alphabet Inc. | $5.4M | 0.3% | +2% | 78.2 |
| 45 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.3% | +5% | — |
| 46 |  $LEU | CENTRUS ENERGY CORP | $4.9M | 0.3% | +7% | 41.3 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.3% | +4% | 70.3 |
| 48 |  $CB | Chubb Ltd | $4.5M | 0.3% | +32% | — |
| 49 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $4.5M | 0.3% | +6% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.4M | 0.3% | -84% | — |
| 51 |  $V | VISA INC. | $4.3M | 0.3% | -14% | 82.9 |
| 52 |  $ABBV | AbbVie Inc. | $4.3M | 0.3% | -11% | 72.6 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 0.3% | +1% | — |
| 54 |  $IBIT | iShares Bitcoin Trust ETF | $4.0M | 0.3% | +37% | — |
| 55 | $IVZ | Invesco Ltd. | $4.0M | 0.3% | +2% | — |
| 56 | — | ISHARES TR - FLTG RATE NT ETF | $4.0M | 0.3% | -6% | — |
| 57 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.9M | 0.3% | +2% | — |
| 58 |  $DUK | Duke Energy CORP | $3.6M | 0.2% | -20% | 56.4 |
| 59 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $3.5M | 0.2% | +5% | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.4M | 0.2% | +162% | — |
| 61 | — | ISHARES TR - CORE INTL AGGR | $3.3M | 0.2% | -47% | — |
| 62 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | +2% | — |
| 63 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +1% | — |
| 64 |  $RTX | RTX Corp | $3.0M | 0.2% | NEW | 73.2 |
| 65 |  $STT | STATE STREET CORP | $3.0M | 0.2% | -41% | 71.5 |
| 66 |  $SLV | iShares Silver Trust | $2.9M | 0.2% | -3% | — |
| 67 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.2% | NEW | 72.1 |
| 68 |  $ETN | Eaton Corp plc | $2.8M | 0.2% | +7% | — |
| 69 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +2% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | +8% | 66.2 |
| 71 |  $BPRE | Bluerock Private Real Estate Fund | $2.7M | 0.2% | -10% | — |
| 72 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +2% | — |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.5M | 0.2% | +32% | — |
| 74 |  $NFLX | NETFLIX INC | $2.4M | 0.1% | -42% | 78.8 |
| 75 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.4M | 0.1% | -82% | — |
| 76 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | +5% | — |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $2.3M | 0.1% | +1228% | — |
| 78 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $2.2M | 0.1% | +4% | — |
| 79 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.1% | -54% | 67.4 |
| 80 |  $NOW | ServiceNow, Inc. | $1.9M | 0.1% | -20% | 72.9 |
| 81 |  $LIN | LINDE PLC | $1.8M | 0.1% | -20% | — |
| 82 |  $PDI | PIMCO Dynamic Income Fund | $1.8M | 0.1% | -7% | — |
| 83 |  $MRK | Merck & Co., Inc. | $1.8M | 0.1% | -12% | 59.9 |
| 84 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | +98% | 66.2 |
| 85 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.8M | 0.1% | +8% | — |
| 86 |  $EXC | EXELON CORP | $1.8M | 0.1% | -1% | 59.6 |
| 87 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.7M | 0.1% | +3% | — |
| 88 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.1% | +2% | 71.3 |
| 89 |  $JCI | Johnson Controls International plc | $1.7M | 0.1% | -2% | — |
| 90 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.1% | -53% | 70.5 |
| 91 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | +47% | 67.6 |
| 92 |  $TGT | TARGET CORP | $1.7M | 0.1% | NEW | 60.7 |
| 93 | $STT | STATE STREET CORP | $1.6M | 0.1% | +511% | 71.5 |
| 94 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.1% | NEW | — |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | +3% | — |
| 96 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.5M | 0.1% | +291% | — |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | -12% | 65.8 |
| 98 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.5M | 0.1% | +17% | — |
| 99 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.1% | -31% | 68.9 |
| 100 |  $SYF | Synchrony Financial | $1.4M | 0.1% | -28% | 64 |
| 101 |  $MA | Mastercard Inc | $1.3M | 0.1% | +12% | 85.1 |
| 102 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.3M | 0.1% | -24% | — |
| 103 |  $MNST | Monster Beverage Corp | $1.3M | 0.1% | -28% | 71.3 |
| 104 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.2M | 0.1% | +10% | — |
| 105 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | $1.2M | 0.1% | -1% | — |
| 106 |  $T | AT&T INC. | $1.2M | 0.1% | -15% | 65.7 |
| 107 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.1% | -6% | 76.4 |
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.1M | 0.1% | +349% | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.1% | +15% | — |
| 110 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +25% | — |
| 111 |  $CME | CME GROUP INC. | $1.0M | 0.1% | +52% | 69.5 |
| 112 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.0M | 0.1% | +156% | — |
| 113 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +18% | — |
| 114 |  $EQIX | EQUINIX INC | $931,078 | 0.1% | -31% | 59 |
| 115 | $IVZ | Invesco Ltd. | $923,995 | 0.1% | -1% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $922,551 | 0.1% | +20% | 62.7 |
| 117 |  $ICE | Intercontinental Exchange, Inc. | $909,202 | 0.1% | -28% | 73.7 |
| 118 | $IVZ | Invesco Ltd. | $893,168 | 0.1% | -1% | — |
| 119 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $888,012 | 0.1% | +1% | — |
| 120 | $IVZ | Invesco Ltd. | $884,740 | 0.1% | -2% | — |
| 121 | — | PROSHARES TR - S&P 500 DV ARIST | $859,192 | 0.1% | +101% | — |
| 122 | $IVZ | Invesco Ltd. | $842,099 | 0.1% | -1% | — |
| 123 |  $SHOP | SHOPIFY INC. | $827,006 | 0.1% | +31% | 64.9 |
| 124 |  $CBRE | CBRE GROUP, INC. | $804,638 | 0.1% | -28% | 62.3 |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $779,600 | 0.1% | +10% | — |
| 126 | $IVZ | Invesco Ltd. | $778,392 | 0.1% | -1% | — |
| 127 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $759,858 | 0.1% | NEW | — |
| 128 |  $D | DOMINION ENERGY, INC | $756,078 | 0.1% | -3% | 69.9 |
| 129 |  $GLDM | World Gold Trust | $740,671 | 0.1% | NEW | — |
| 130 | — | VANGUARD WORLD FD - FINANCIALS ETF | $739,460 | 0.1% | NEW | — |
| 131 |  $MPC | Marathon Petroleum Corp | $714,734 | 0.1% | -5% | 61 |
| 132 | — | GLOBAL X FDS - S&P 500 COVERED | $686,286 | 0.0% | -62% | — |
| 133 |  $OUST | Ouster, Inc. | $685,219 | 0.0% | NEW | 36.2 |
| 134 | — | VANECK ETF TRUST - GOLD MINERS ETF | $680,484 | 0.0% | +1% | — |
| 135 | — | GLOBAL X FDS - NASDAQ 100 COVER | $650,106 | 0.0% | +226% | — |
| 136 | — | ISHARES TR - MSCI USA QLT FCT | $637,601 | 0.0% | +4% | — |
| 137 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $634,179 | 0.0% | NEW | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP500DIV | $616,214 | 0.0% | +20% | — |
| 139 |  $SBAC | SBA COMMUNICATIONS CORP | $615,669 | 0.0% | -4% | 63.7 |
| 140 |  $VLO | VALERO ENERGY CORP/TX | $611,654 | 0.0% | -2% | 57.8 |
| 141 | — | ISHARES TR - CORE MSCI INTL | $611,077 | 0.0% | NEW | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $597,707 | 0.0% | NEW | — |
| 143 |  $SNDK | Sandisk Corp | $593,444 | 0.0% | NEW | 87.7 |
| 144 |  $QBTS | D-Wave Quantum Inc. | $589,362 | 0.0% | +5% | 27.9 |
| 145 |  $VST | Vistra Corp. | $573,782 | 0.0% | -12% | 71.9 |
| 146 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $568,284 | 0.0% | -4% | — |
| 147 | — | VANGUARD WORLD FD - COMM SRVC ETF | $567,486 | 0.0% | NEW | — |
| 148 |  $DELL | Dell Technologies Inc. | $548,817 | 0.0% | NEW | 71.2 |
| 149 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $547,045 | 0.0% | NEW | — |
| 150 |  $STX | Seagate Technology Holdings plc | $539,466 | 0.0% | NEW | — |
New Positions (57)
$QQQ INVESCO QQQ TRUST, SERIES 1$10.5M$RTX RTX Corp$3.0M$PWR QUANTA SERVICES, INC.$2.9M$TGT TARGET CORP$1.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M$GLDM World Gold Trust$740,671$OUST Ouster, Inc.$685,219Exited Positions (13)
$IR Ingersoll Rand Inc.
$BABA Alibaba Group Holding Ltd
$LYB LyondellBasell Industries N.V.
$FCX FREEPORT-MCMORAN INC
$ADBE ADOBE INC.
$UBER Uber Technologies, Inc
$ASA ASA Gold & Precious Metals Ltd
$CEF Sprott Physical Gold & Silver TrustBrowse Top Institutional Investors
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