AlphaStar Capital Management, LLC
CIK 1633857 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 280
- As of
- June 30, 2026
#1,799 of 9,443 by 13F value · top 19.1%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.27%
- Top 25 holdings weight
- 75.82%
- Positions above 1%
- 20
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.44% Est. buys $244,664,955 · sells $167,461,818
- New positions
- 59
- Increased
- 116
- Decreased
- 88
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Communication Services
2.7%
Financial Services
2.0%
Industrials
1.6%
Energy
1.5%
Financials
1.2%
Utilities
0.9%
Healthcare
0.6%
Consumer Discretionary
0.5%
Communications
0.3%
Retail
0.3%
Real Estate
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
Packaging
0.1%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
82.2%
Full portfolio 280 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $162,953,287 | 10.36% | 1,854,270 | $24,610,316 | Up ×1 | ||
| SPYG | $160,897,771 | 10.23% | 1,352,196 | $42,256,560 | Up ×1 | ||
| SPYV | $123,634,731 | 7.86% | 2,033,800 | $13,115,991 | Up ×1 | ||
| SPDW | $97,015,056 | 6.17% | 1,925,284 | $14,932,926 | Up ×1 | ||
| XLK XLK | $81,417,229 | 5.18% | 427,342 | $18,448,987 | Down ×1 | ||
| SPAB | $67,900,080 | 4.32% | 2,660,661 | $22,562,007 | Up ×1 | ||
| DFAU | $51,644,042 | 3.28% | 999,111 | $12,040,729 | Up ×1 | ||
| SPMD | $50,123,856 | 3.19% | 741,916 | $2,294,916 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $49,341,172 | 3.14% | 490,128 | $-43,993,297 | Down ×1 | ||
| XLI XLI | $40,006,372 | 2.54% | 215,982 | $37,055,295 | Up ×1 | ||
| SPEM | $36,349,311 | 2.31% | 701,995 | $5,239,851 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,876,025 | 2.15% | 169,304 | $-325,277 | Down ×1 | ||
| SPSM | $30,054,105 | 1.91% | 521,139 | $13,867,119 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,164,869 | 1.66% | 73,215 | $4,695,655 | Down ×1 | ||
| FENI | $24,965,786 | 1.59% | 622,123 | $7,624,348 | Up ×1 | ||
| SPHY | $21,266,003 | 1.35% | 907,253 | $2,714,072 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21,244,584 | 1.35% | 182,091 | $642,582 | Up ×1 | ||
| DFSD | $19,638,477 | 1.25% | 411,277 | $1,105,039 | Up ×1 | ||
| DFAI | $15,955,834 | 1.01% | 386,808 | $2,902,313 | Up ×1 | ||
| IEUR | $15,785,487 | 1.00% | 209,997 | $13,643,999 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $14,285,925 | 0.91% | 796,761 | $9,861,852 | Up ×1 | ||
| XLU XLU | $12,735,575 | 0.81% | 280,890 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $12,620,489 | 0.80% | 38,556 | $2,536,981 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,813,627 | 0.75% | 31,274 | $1,981,698 | Down ×1 | ||
| RYLD | $10,664,403 | 0.68% | 666,942 | $991,135 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,547,713 | 0.67% | 14,323 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $10,189,410 | 0.65% | 8,673 | $1,316,784 | Down ×1 | ||
| SPY SPY | $10,102,393 | 0.64% | 13,528 | $1,736,634 | Up ×1 | ||
| PFFD | $9,281,288 | 0.59% | 496,591 | $2,235,414 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,031,693 | 0.51% | 58,746 | $-3,692,862 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,893,391 | 0.50% | 14,013 | $-5,124,742 | Down ×1 | ||
| FLTR | $7,782,565 | 0.49% | 303,888 | $516,959 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,734,413 | 0.49% | 18,389 | $1,650,724 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,236,036 | 0.46% | 7,155 | $1,646,459 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,191,335 | 0.46% | 9,423 | $2,994,818 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $7,020,555 | 0.45% | 126,337 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $6,824,233 | 0.43% | 84,815 | $2,813,843 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $6,422,894 | 0.41% | 108,294 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,774,637 | 0.37% | 93,958 | $-376,611 | Down ×1 | ||
| DFAE | $5,738,923 | 0.36% | 142,724 | $979,391 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $5,703,069 | 0.36% | 108,983 | $1,728,827 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $5,565,498 | 0.35% | 103,844 | $488,552 | Up ×1 | ||
| DFCF | $5,507,814 | 0.35% | 130,486 | $376,691 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,378,697 | 0.34% | 15,223 | $1,084,531 | Up ×1 | ||
| GLD | $4,911,242 | 0.31% | 13,332 | $-531,496 | Up ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $4,864,327 | 0.31% | 28,977 | $163,944 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,792,401 | 0.30% | 40,800 | $1,749,419 | Up ×1 | ||
| CB Chubb Limited Common Stock | $4,506,686 | 0.29% | 13,226 | $1,241,606 | Up ×1 | ||
| BLES | $4,487,730 | 0.29% | 94,102 | $556,446 | Up ×1 | ||
| XLC XLC | $4,405,365 | 0.28% | 41,122 | $-23,500,578 | Down ×1 | ||
| V Visa Inc. | $4,348,284 | 0.28% | 12,674 | $-86,470 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,298,173 | 0.27% | 17,081 | $112,732 | Down ×1 | ||
| JEPI | $4,252,575 | 0.27% | 75,293 | $8,314 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4,029,788 | 0.26% | 121,051 | $645,332 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,985,906 | 0.25% | 204,144 | $64,244 | Up ×1 | ||
| FLOT | $3,966,928 | 0.25% | 77,707 | $-264,524 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,924,044 | 0.25% | 81,025 | $91,414 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,606,772 | 0.23% | 28,494 | $-1,082,343 | Down ×1 | ||
| ISMD | $3,536,572 | 0.22% | 70,736 | $843,145 | Up ×1 | ||
| XLE XLE | $3,356,979 | 0.21% | 63,208 | $1,881,039 | Up ×1 | ||
| IAGG | $3,293,981 | 0.21% | 65,098 | $-2,890,487 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,288,259 | 0.21% | 167,640 | $57,530 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,049,806 | 0.19% | 149,757 | $30,705 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,031,926 | 0.19% | 15,980 | Up ×1 | |||
| MDYG | $2,971,972 | 0.19% | 26,514 | $-1,345,515 | Down ×1 | ||
| SLV | $2,938,444 | 0.19% | 54,955 | $-920,801 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,861,263 | 0.18% | 3,974 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,812,818 | 0.18% | 6,601 | $616,009 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,770,473 | 0.18% | 149,151 | $45,622 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,685,129 | 0.17% | 2,870 | $37,665 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2,666,521 | 0.17% | 204,959 | $-1,105,275 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,549,032 | 0.16% | 153,141 | $46,844 | Up ×1 | ||
| BUFR | $2,462,268 | 0.16% | 67,404 | $742,767 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,434,633 | 0.15% | 34,099 | $-3,176,777 | Down ×1 | ||
| SPTL | $2,418,137 | 0.15% | 92,190 | $-11,405,784 | Down ×1 | ||
| RSP | $2,412,570 | 0.15% | 11,339 | $348,111 | Up ×1 | ||
| VGT | $2,263,580 | 0.14% | 18,939 | $1,268,844 | Up ×1 | ||
| BIBL | $2,156,270 | 0.14% | 37,254 | $460,480 | Up ×1 | ||
| MO Altria Group, Inc. | $2,135,707 | 0.14% | 29,683 | $-2,154,752 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,854,749 | 0.12% | 18,682 | $-597,889 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,836,137 | 0.12% | 3,538 | $-345,656 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,831,382 | 0.12% | 109,664 | $-177,070 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,824,686 | 0.12% | 14,200 | $-127,421 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,799,348 | 0.11% | 12,278 | $888,797 | Up ×1 | ||
| IBD | $1,769,076 | 0.11% | 74,425 | $125,517 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $1,750,395 | 0.11% | 37,546 | $-109,241 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,749,277 | 0.11% | 37,370 | $41,209 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,702,911 | 0.11% | 53,266 | $-53,919 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,699,990 | 0.11% | 11,635 | $141,816 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,675,088 | 0.11% | 37,133 | $-195,371 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,675,021 | 0.11% | 7,515 | $500,103 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,650,801 | 0.10% | 12,639 | Up ×1 | |||
| XLRE XLRE | $1,583,539 | 0.10% | 35,965 | $1,343,091 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,527,147 | 0.10% | 8,938 | Up ×1 | |||
| MDY | $1,496,708 | 0.10% | 2,128 | $227,416 | Up ×1 | ||
| DFAC | $1,488,259 | 0.09% | 33,550 | $1,155,080 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,476,312 | 0.09% | 34,868 | $-520,821 | Down ×1 | ||
| SLYV | $1,455,527 | 0.09% | 13,340 | $378,450 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,450,895 | 0.09% | 3,721 | $-1,092,263 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $1,391,128 | 0.09% | 18,292 | $-344,731 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLU | $12,735,575 | 280,890 | 0.81% |
| QQQ | $10,547,713 | 14,323 | 0.67% |
| GPIX | $7,020,555 | 126,337 | 0.45% |
| GPIQ | $6,422,894 | 108,294 | 0.41% |
| RTX | $3,031,926 | 15,980 | 0.19% |
| PWR | $2,861,263 | 3,974 | 0.18% |
| TGT | $1,650,801 | 12,639 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $1,527,147 | 8,938 | 0.10% |
| BIL | $759,858 | 8,292 | 0.05% |
| GLDM | $740,671 | 9,326 | 0.05% |
| VFH | $739,460 | 5,619 | 0.05% |
| OUST | $685,219 | 10,960 | 0.04% |
| VCR | $634,179 | 1,599 | 0.04% |
| IDEV | $611,077 | 6,865 | 0.04% |
| FTCS | $597,707 | 6,364 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -437K | -$44.0M |
| SPYG | Bought more | +140K | +$42.3M |
| SPYM | Bought more | +47K | +$24.6M |
| SPAB | Bought more | +891K | +$22.6M |
| XLK | Trimmed | -46K | +$18.4M |
| SPDW | Bought more | +127K | +$14.9M |
| SPSM | Bought more | +186K | +$13.9M |
| SPYV | Bought more | +80K | +$13.1M |
| DFAU | Bought more | +121K | +$12.0M |
| SOFI | Bought more | +518K | +$9.9M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLTW | June 30, 2026 | 330,756 | $7,481,701 | No longer tracked |
| IR | June 30, 2026 | 12,678 | $1,015,761 | -1.7% |
| BABA | June 30, 2026 | 6,200 | $777,852 | 30.5% |
| LYB | June 30, 2026 | 8,128 | $654,776 | 29.6% |
| FCX | June 30, 2026 | 7,804 | $458,728 | 8.8% |
| ADBE | June 30, 2026 | 1,297 | $315,275 | 33.6% |
| PTIR | June 30, 2026 | 17,456 | $285,755 | |
| POCT | June 30, 2026 | 6,347 | $273,619 | No longer tracked |
| UBER | June 30, 2026 | 3,240 | $233,053 | 10.4% |
| ASA | June 30, 2026 | 3,637 | $225,603 | 19.9% |
| GDXJ | June 30, 2026 | 1,864 | $223,755 | No longer tracked |
| CEF | June 30, 2026 | 4,445 | $212,115 | No longer tracked |
| TBLL | June 30, 2026 | 1,903 | $200,862 | No longer tracked |
| AOHY | June 30, 2026 | 14,362 | $156,974 |