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AlphaStar Capital Management, LLC

Q2 2026 13F filing

Updated 42 days ago

280 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
280
New positions
59
Closed positions
15
Increased
116
Decreased
88
Turnover
26.4%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

+2.6%
Value
$163M
Shares
1.85M
% Port
10.36%
S

SPDR SERIES TRUST

+11.6%
Value
$160.9M
Shares
1.35M
% Port
10.23%
S

SPDR SERIES TRUST

+4.1%
Value
$123.6M
Shares
2.03M
% Port
7.86%
S

SPDR INDEX SHS FDS

+7.1%
Value
$97M
Shares
1.93M
% Port
6.17%
S

SELECT SECTOR SPDR TR

-9.8%
Value
$81.4M
Shares
427.3K
% Port
5.18%
S

SPDR SERIES TRUST

+50.4%
Value
$67.9M
Shares
2.66M
% Port
4.32%
?
7.N/A

DIMENSIONAL ETF TRUST

+13.8%
Value
$51.6M
Shares
999.1K
% Port
3.28%
S

SPDR SERIES TRUST

-8.1%
Value
$50.1M
Shares
741.9K
% Port
3.19%
E

ISHARES TR

-47.1%
Value
$49.3M
Shares
490.1K
% Port
3.14%
S

SELECT SECTOR SPDR TR

+1083.7%
Value
$40M
Shares
216.0K
% Port
2.54%
S

SPDR INDEX SHS FDS

+5.8%
Value
$36.3M
Shares
702.0K
% Port
2.31%
N
12.NVDA

NVIDIA CORPORATION

-13.7%
Value
$33.9M
Shares
169.3K
% Port
2.15%
A
13.ARCC

SPDR SERIES TRUST

+55.6%
Value
$30.1M
Shares
521.1K
% Port
1.91%
G

ALPHABET INC

-1.9%
Value
$26.2M
Shares
73.2K
% Port
1.66%
F
15.FIS

FIDELITY COVINGTON TRUST

+33.5%
Value
$25M
Shares
622.1K
% Port
1.59%
S

SPDR SERIES TRUST

+14.0%
Value
$21.3M
Shares
907.3K
% Port
1.35%
P
17.PLTR

PALANTIR TECHNOLOGIES INC

+29.3%
Value
$21.2M
Shares
182.1K
% Port
1.35%
?
18.N/A

DIMENSIONAL ETF TRUST

+6.3%
Value
$19.6M
Shares
411.3K
% Port
1.25%
C
19.CRDO

DIMENSIONAL ETF TRUST

+15.4%
Value
$16M
Shares
386.8K
% Port
1.01%
E
20.ETHA

ISHARES TR

+589.1%
Value
$15.8M
Shares
210.0K
% Port
1.00%
S
21.SOFI

SOFI TECHNOLOGIES INC

+186.0%
Value
$14.3M
Shares
796.8K
% Port
0.91%
S

SELECT SECTOR SPDR TR

Value
$12.7M
Shares
280.9K
% Port
0.81%
J

JPMORGAN CHASE & CO

+12.5%
Value
$12.6M
Shares
38.6K
% Port
0.80%
A
24.AVGO

BROADCOM INC

-1.6%
Value
$11.8M
Shares
31.3K
% Port
0.75%
?
25.N/A

GLOBAL X FDS

+3.1%
Value
$10.7M
Shares
666.9K
% Port
0.68%
Q
26.QQQ

INVESCO QQQ TR

Value
$10.5M
Shares
14.3K
% Port
0.67%
G
27.GEV

GE VERNOVA INC

-14.7%
Value
$10.2M
Shares
8.7K
% Port
0.65%
S
28.SPY

STATE STR SPDR S&P 500 ETF T

+5.2%
Value
$10.1M
Shares
13.5K
% Port
0.64%
?
29.N/A

GLOBAL X FDS

+29.7%
Value
$9.3M
Shares
496.6K
% Port
0.59%
X
30.XOM

EXXON MOBIL CORP

-15.0%
Value
$8M
Shares
58.7K
% Port
0.51%
M
31.META

META PLATFORMS INC

-38.4%
Value
$7.9M
Shares
14.0K
% Port
0.50%
?
32.N/A

VANECK ETF TRUST

+6.6%
Value
$7.8M
Shares
303.9K
% Port
0.49%
T
33.TSLA

TESLA INC

+12.4%
Value
$7.7M
Shares
18.4K
% Port
0.49%
G

GOLDMAN SACHS GROUP INC

+8.3%
Value
$7.2M
Shares
7.2K
% Port
0.46%
C
35.CRWD

CROWDSTRIKE HLDGS INC

-12.3%
Value
$7.2M
Shares
9.4K
% Port
0.46%
G

GOLDMAN SACHS ETF TR

Value
$7M
Shares
126.3K
% Port
0.45%
S
37.SEI

SOLARIS ENERGY INFRAS INC

+19.5%
Value
$6.8M
Shares
84.8K
% Port
0.43%
G

GOLDMAN SACHS ETF TR

Value
$6.4M
Shares
108.3K
% Port
0.41%
J

J P MORGAN EXCHANGE TRADED F

-15.2%
Value
$5.8M
Shares
94.0K
% Port
0.37%
?
40.N/A

DIMENSIONAL ETF TRUST

+1.5%
Value
$5.7M
Shares
142.7K
% Port
0.36%
O
41.OVV

OKLO INC

+36.0%
Value
$5.7M
Shares
109.0K
% Port
0.36%
?
42.N/A

DIMENSIONAL ETF TRUST

+7.3%
Value
$5.6M
Shares
103.8K
% Port
0.35%
?
43.N/A

DIMENSIONAL ETF TRUST

+7.4%
Value
$5.5M
Shares
130.5K
% Port
0.35%
G

ALPHABET INC

+1.7%
Value
$5.4M
Shares
15.2K
% Port
0.34%
G
45.GLD

SPDR GOLD TR

+5.4%
Value
$4.9M
Shares
13.3K
% Port
0.31%
L
46.LEU

CENTRUS ENERGY CORP

+7.0%
Value
$4.9M
Shares
29.0K
% Port
0.31%
C
47.CSCO

CISCO SYS INC

+4.0%
Value
$4.8M
Shares
40.8K
% Port
0.30%
C
48.CB

CHUBB LIMITED

+32.0%
Value
$4.5M
Shares
13.2K
% Port
0.29%
?
49.N/A

NORTHERN LTS FD TR IV

+6.2%
Value
$4.5M
Shares
94.1K
% Port
0.29%
S

SELECT SECTOR SPDR TR

-83.7%
Value
$4.4M
Shares
41.1K
% Port
0.28%