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AlphaStar Capital Management, LLC
hedge fundUpdated 20 days agoManaged by Alphastar Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.7B |
Top holdings
276 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $178.3M | 1.99M | 10.67% | Added(+7.2%) | |
| 2 | $176.3M | 1.43M | 10.54% | Added(+5.9%) | |
| 3 | $133.2M | 2.18M | 7.97% | Added(+7.2%) | |
| 4 | $104.2M | 2.08M | 6.23% | Added(+7.8%) | |
| 5 | $87.4M | 446.5K | 5.23% | Added(+4.5%) | |
| 6 | $69.3M | 2.84M | 4.14% | Added(+6.9%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $54M | 1.03M | 3.23% | Added(+3.3%) |
| 8 | $49.9M | 791.4K | 2.98% | Added(+6.7%) | |
| 9 | $48.5M | 481.4K | 2.90% | Trimmed(-1.8%) | |
| 10 | $40.9M | 179.3K | 2.45% | Added(+5.9%) | |
| 11 | $40.8M | 789.1K | 2.44% | Added(+12.4%) | |
| 12 | $39.3M | 235.6K | 2.35% | Added(+9.1%) | |
| 13 | $30.6M | 578.5K | 1.83% | Added(+11.0%) | |
| 14 | $30.4M | 162.4K | 1.82% | Trimmed(-10.8%) | |
| 15 | $28.3M | 710.2K | 1.70% | Added(+14.2%) | |
| 16 | $26.2M | 76.3K | 1.57% | Added(+4.2%) | |
| 17 | $23M | 1.02M | 1.37% | Added(+12.1%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 425.2K | 1.18% | Added(+3.4%) |
| 19 | ? N/A GLOBAL X FDS | $18.8M | 1.07M | 1.12% | Added(+114.6%) |
| 20 | $17.6M | 238.8K | 1.05% | Added(+13.7%) |