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AlphaStar Capital Management, LLC
hedge fundUpdated 42 days agoManaged by Alphastar Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $886.3M |
| Q3 2023 | $799.4M |
| Q4 2023 | $1.1B |
| Q1 2024 | $974.8M |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $956.6M |
| Q1 2025 | $993.7M |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
280 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $163M | 1.85M | 10.36% | Added(+2.6%) |
| 2 | S STT-PG SPDR SERIES TRUST | $160.9M | 1.35M | 10.23% | Added(+11.6%) |
| 3 | S STT-PG SPDR SERIES TRUST | $123.6M | 2.03M | 7.86% | Added(+4.1%) |
| 4 | S STT-PG SPDR INDEX SHS FDS | $97M | 1.93M | 6.17% | Added(+7.1%) |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $81.4M | 427.3K | 5.18% | Trimmed(-9.8%) |
| 6 | S STT-PG SPDR SERIES TRUST | $67.9M | 2.66M | 4.32% | Added(+50.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $51.6M | 999.1K | 3.28% | Added(+13.8%) |
| 8 | S STT-PG SPDR SERIES TRUST | $50.1M | 741.9K | 3.19% | Trimmed(-8.1%) |
| 9 | E ETHA ISHARES TR | $49.3M | 490.1K | 3.14% | Trimmed(-47.1%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $40M | 216.0K | 2.54% | Added(+1083.7%) |
| 11 | S STT-PG SPDR INDEX SHS FDS | $36.3M | 702.0K | 2.31% | Added(+5.8%) |
| 12 | N NVDA NVIDIA CORPORATION | $33.9M | 169.3K | 2.15% | Trimmed(-13.7%) |
| 13 | A ARCC SPDR SERIES TRUST | $30.1M | 521.1K | 1.91% | Added(+55.6%) |
| 14 | G GOOGN ALPHABET INC | $26.2M | 73.2K | 1.66% | Trimmed(-1.9%) |
| 15 | F FIS FIDELITY COVINGTON TRUST | $25M | 622.1K | 1.59% | Added(+33.5%) |
| 16 | S STT-PG SPDR SERIES TRUST | $21.3M | 907.3K | 1.35% | Added(+14.0%) |
| 17 | P PLTR PALANTIR TECHNOLOGIES INC | $21.2M | 182.1K | 1.35% | Added(+29.3%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $19.6M | 411.3K | 1.25% | Added(+6.3%) |
| 19 | C CRDO DIMENSIONAL ETF TRUST | $16M | 386.8K | 1.01% | Added(+15.4%) |
| 20 | E ETHA ISHARES TR | $15.8M | 210.0K | 1.00% | Added(+589.1%) |