AlphaStar Capital Management, LLC
Q2 2026 13F filing
Updated 42 days ago280 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in 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%) |
| 21 | S SOFI SOFI TECHNOLOGIES INC | $14.3M | 796.8K | 0.91% | Added(+186.0%) |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $12.7M | 280.9K | 0.81% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $12.6M | 38.6K | 0.80% | Added(+12.5%) |
| 24 | A AVGO BROADCOM INC | $11.8M | 31.3K | 0.75% | Trimmed(-1.6%) |
| 25 | ? N/A GLOBAL X FDS | $10.7M | 666.9K | 0.68% | Added(+3.1%) |
| 26 | Q QQQ INVESCO QQQ TR | $10.5M | 14.3K | 0.67% | — |
| 27 | G GEV GE VERNOVA INC | $10.2M | 8.7K | 0.65% | Trimmed(-14.7%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $10.1M | 13.5K | 0.64% | Added(+5.2%) |
| 29 | ? N/A GLOBAL X FDS | $9.3M | 496.6K | 0.59% | Added(+29.7%) |
| 30 | X XOM EXXON MOBIL CORP | $8M | 58.7K | 0.51% | Trimmed(-15.0%) |
| 31 | M META META PLATFORMS INC | $7.9M | 14.0K | 0.50% | Trimmed(-38.4%) |
| 32 | ? N/A VANECK ETF TRUST | $7.8M | 303.9K | 0.49% | Added(+6.6%) |
| 33 | T TSLA TESLA INC | $7.7M | 18.4K | 0.49% | Added(+12.4%) |
| 34 | G GS-PD GOLDMAN SACHS GROUP INC | $7.2M | 7.2K | 0.46% | Added(+8.3%) |
| 35 | C CRWD CROWDSTRIKE HLDGS INC | $7.2M | 9.4K | 0.46% | Trimmed(-12.3%) |
| 36 | G GS-PD GOLDMAN SACHS ETF TR | $7M | 126.3K | 0.45% | — |
| 37 | S SEI SOLARIS ENERGY INFRAS INC | $6.8M | 84.8K | 0.43% | Added(+19.5%) |
| 38 | G GS-PD GOLDMAN SACHS ETF TR | $6.4M | 108.3K | 0.41% | — |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.8M | 94.0K | 0.37% | Trimmed(-15.2%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $5.7M | 142.7K | 0.36% | Added(+1.5%) |
| 41 | O OVV OKLO INC | $5.7M | 109.0K | 0.36% | Added(+36.0%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 103.8K | 0.35% | Added(+7.3%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 130.5K | 0.35% | Added(+7.4%) |
| 44 | G GOOGN ALPHABET INC | $5.4M | 15.2K | 0.34% | Added(+1.7%) |
| 45 | G GLD SPDR GOLD TR | $4.9M | 13.3K | 0.31% | Added(+5.4%) |
| 46 | L LEU CENTRUS ENERGY CORP | $4.9M | 29.0K | 0.31% | Added(+7.0%) |
| 47 | C CSCO CISCO SYS INC | $4.8M | 40.8K | 0.30% | Added(+4.0%) |
| 48 | C CB CHUBB LIMITED | $4.5M | 13.2K | 0.29% | Added(+32.0%) |
| 49 | ? N/A NORTHERN LTS FD TR IV | $4.5M | 94.1K | 0.29% | Added(+6.2%) |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $4.4M | 41.1K | 0.28% | Trimmed(-83.7%) |