AlphaStar Capital Management, LLC
Q3 2026 13F filing
Updated 20 days ago276 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $178.3M | 1.99M | 10.67% | Added(+7.2%) |
| 2 | S SPDR SERIES TRUST | $176.3M | 1.43M | 10.54% | Added(+5.9%) |
| 3 | S SPDR SERIES TRUST | $133.2M | 2.18M | 7.97% | Added(+7.2%) |
| 4 | S SPDR INDEX SHS FDS | $104.2M | 2.08M | 6.23% | Added(+7.8%) |
| 5 | S SELECT SECTOR SPDR TR | $87.4M | 446.5K | 5.23% | Added(+4.5%) |
| 6 | S SPDR SERIES TRUST | $69.3M | 2.84M | 4.14% | Added(+6.9%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $54M | 1.03M | 3.23% | Added(+3.3%) |
| 8 | S SPDR SERIES TRUST | $49.9M | 791.4K | 2.98% | Added(+6.7%) |
| 9 | E ISHARES TR | $48.5M | 481.4K | 2.90% | Trimmed(-1.8%) |
| 10 | N NVIDIA CORPORATION | $40.9M | 179.3K | 2.45% | Added(+5.9%) |
| 11 | S SPDR INDEX SHS FDS | $40.8M | 789.1K | 2.44% | Added(+12.4%) |
| 12 | S SELECT SECTOR SPDR TR | $39.3M | 235.6K | 2.35% | Added(+9.1%) |
| 13 | A SPDR SERIES TRUST | $30.6M | 578.5K | 1.83% | Added(+11.0%) |
| 14 | P PALANTIR TECHNOLOGIES INC | $30.4M | 162.4K | 1.82% | Trimmed(-10.8%) |
| 15 | F FIDELITY COVINGTON TRUST | $28.3M | 710.2K | 1.70% | Added(+14.2%) |
| 16 | G ALPHABET INC | $26.2M | 76.3K | 1.57% | Added(+4.2%) |
| 17 | S SPDR SERIES TRUST | $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 | E ISHARES TR | $17.6M | 238.8K | 1.05% | Added(+13.7%) |
| 21 | C DIMENSIONAL ETF TRUST | $16.7M | 403.9K | 1.00% | Added(+4.4%) |
| 22 | A BROADCOM INC | $13.1M | 37.2K | 0.78% | Added(+19.0%) |
| 23 | J JPMORGAN CHASE & CO | $12.5M | 37.9K | 0.75% | Trimmed(-1.8%) |
| 24 | S SOFI TECHNOLOGIES INC | $12.2M | 778.5K | 0.73% | Trimmed(-2.3%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $12.2M | 16.0K | 0.73% | Added(+18.2%) |
| 26 | S SELECT SECTOR SPDR TR | $11.9M | 301.2K | 0.71% | Added(+7.3%) |
| 27 | M META PLATFORMS INC | $10.8M | 14.9K | 0.65% | Added(+6.3%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $10.3M | 63.1K | 0.61% | — |
| 29 | ? N/A GLOBAL X FDS | $10.2M | 660.1K | 0.61% | Trimmed(-1.0%) |
| 30 | F VANECK ETF TRUST | $8.7M | 340.3K | 0.52% | Added(+12.0%) |
| 31 | G GE VERNOVA INC | $8.7M | 9.1K | 0.52% | Added(+5.3%) |
| 32 | C CROWDSTRIKE HLDGS INC | $8.6M | 32.4K | 0.51% | Added(+244.3%) |
| 33 | T TESLA INC | $7.9M | 22.4K | 0.47% | Added(+21.7%) |
| 34 | G GOLDMAN SACHS ETF TR | $7.1M | 126.4K | 0.42% | Added(+0.1%) |
| 35 | G GOLDMAN SACHS GROUP INC | $6.4M | 7.1K | 0.38% | Trimmed(-0.3%) |
| 36 | S SOLARIS ENERGY INFRAS INC | $6.4M | 89.8K | 0.38% | Added(+5.9%) |
| 37 | G GOLDMAN SACHS ETF TR | $6.4M | 109.6K | 0.38% | Added(+1.3%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $6.3M | 102.7K | 0.38% | Added(+9.3%) |
| 39 | G ALPHABET INC | $5.8M | 17.0K | 0.35% | Added(+11.7%) |
| 40 | N DIMENSIONAL ETF TRUST | $5.6M | 142.2K | 0.33% | Trimmed(-0.4%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 108.5K | 0.33% | Added(+4.5%) |
| 42 | M MARATHON PETE CORP | $5.5M | 13.9K | 0.33% | Added(+396.9%) |
| 43 | H DIMENSIONAL ETF TRUST | $5.4M | 135.5K | 0.33% | Added(+3.9%) |
| 44 | V VALERO ENERGY CORP | $5.3M | 13.7K | 0.32% | Added(+481.7%) |
| 45 | V VISA INC | $5.2M | 14.4K | 0.31% | Added(+13.7%) |
| 46 | A ABBVIE INC | $5.1M | 19.4K | 0.30% | Added(+13.5%) |
| 47 | G SPDR GOLD TR | $4.9M | 13.0K | 0.30% | Trimmed(-2.6%) |
| 48 | I ISHARES BITCOIN TRUST ETF | $4.9M | 103.4K | 0.29% | Trimmed(-14.6%) |
| 49 | ? N/A NORTHERN LTS FD TR IV | $4.6M | 98.4K | 0.28% | Added(+4.5%) |
| 50 | S SELECT SECTOR SPDR TR | $4.6M | 41.4K | 0.27% | Added(+0.6%) |