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AlphaStar Capital Management, LLC — 13F Holdings & Portfolio

CIK 1633857 · latest 13F-HR filed 2026-07-30

Backtest portfolio

AlphaStar Capital Management, LLC manages $1.57B in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (10.36%), SPYG (10.23%), SPYV (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions, exited 15, added to 114, and trimmed 57.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
19600 WEST CATAWBA AVENUE
SUITE B200
CORNELIUS, NC 28031
Phone
(704) 237-5442
Filing Manager
AlphaStar Capital Management, LLC
CORNELIUS, NC
Signatory
Rodrigo Diaz
Compliance Analyst
Loading holdings…
AUM

$1.57B

Long-equity book

Holdings

280

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+59 / −15 / ↑114 / ↓57

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$42.3M +35.6%
  • SELECT SECTOR SPDR TR$37.1M +1255.7%
  • SPDR SERIES TRUST$24.6M +17.8%
  • SPDR SERIES TRUST$22.6M +49.8%
  • SELECT SECTOR SPDR TR$18.4M +29.3%
Show all 114 →

Top Trims

  • ISHARES TR-$44.0M -47.1%
  • SELECT SECTOR SPDR TR-$23.5M -84.2%
  • SELECT SECTOR SPDR TR-$13.0M -98.5%
  • SPDR SERIES TRUST-$11.4M -82.5%
  • SELECT SECTOR SPDR TR-$9.9M -96.8%
Show all 57 →

New Positions

  • SELECT SECTOR SPDR TR$12.7M
  • INVESCO QQQ TR$10.5M
  • GOLDMAN SACHS ETF TR$7.0M
  • GOLDMAN SACHS ETF TR$6.4M
  • RTX CORPORATION$3.0M
Show all 59 →

Exited Positions

  • ISHARES TR$7.5M
  • INGERSOLL RAND INC$1.0M
  • ALIBABA GROUP HLDG LTD$777.9K
  • LYONDELLBASELL INDUSTRIES N$654.8K
  • AMCOR PLC$485.6K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $163.0M 10.36% 1,854,270 SH
2 SPDR SERIES TRUST SPYG 78464A409 $160.9M 10.23% 1,352,196 SH
3 SPDR SERIES TRUST SPYV 78464A508 $123.6M 7.86% 2,033,800 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $97.0M 6.17% 1,925,284 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $81.4M 5.18% 427,342 SH
6 SPDR SERIES TRUST SPAB 78464A649 $67.9M 4.32% 2,660,661 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $51.6M 3.28% 999,111 SH
8 SPDR SERIES TRUST SPMD 78464A847 $50.1M 3.19% 741,916 SH
9 ISHARES TR SGOV 46436E718 $49.3M 3.14% 490,128 SH
10 SELECT SECTOR SPDR TR XLI 81369Y704 $40.0M 2.54% 215,982 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $36.3M 2.31% 701,995 SH
12 NVIDIA CORPORATION NVDA 67066G104 $33.9M 2.15% 169,304 SH
13 SPDR SERIES TRUST SPSM 78468R853 $30.1M 1.91% 521,139 SH
14 ALPHABET INC GOOGL 02079K305 $26.2M 1.66% 73,215 SH
15 FIDELITY COVINGTON TRUST FENI 31609A404 $25.0M 1.59% 622,123 SH
16 SPDR SERIES TRUST SPHY 78468R606 $21.3M 1.35% 907,253 SH
17 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $21.2M 1.35% 182,091 SH
18 DIMENSIONAL ETF TRUST DFSD 25434V864 $19.6M 1.25% 411,277 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $16.0M 1.01% 386,808 SH
20 ISHARES TR IEUR 46434V738 $15.8M 1.00% 209,997 SH
21 SOFI TECHNOLOGIES INC SOFI 83406F102 $14.3M 0.91% 796,761 SH
22 SELECT SECTOR SPDR TR XLU 81369Y886 $12.7M 0.81% 280,890 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $12.6M 0.80% 38,556 SH
24 BROADCOM INC AVGO 11135F101 $11.8M 0.75% 31,274 SH
25 GLOBAL X FDS RYLD 37954Y459 $10.7M 0.68% 666,942 SH
26 INVESCO QQQ TR QQQ 46090E103 $10.5M 0.67% 14,323 SH
27 GE VERNOVA INC GEV 36828A101 $10.2M 0.65% 8,673 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.1M 0.64% 13,528 SH
29 GLOBAL X FDS PFFD 37954Y657 $9.3M 0.59% 496,591 SH
30 EXXON MOBIL CORP XOM 30231G102 $8.0M 0.51% 58,746 SH
31 META PLATFORMS INC META 30303M102 $7.9M 0.50% 14,013 SH
32 VANECK ETF TRUST FLTR 92189F486 $7.8M 0.49% 303,888 SH
33 TESLA INC TSLA 88160R101 $7.7M 0.49% 18,389 SH
34 GOLDMAN SACHS GROUP INC GS 38141G104 $7.2M 0.46% 7,155 SH
35 CROWDSTRIKE HLDGS INC CRWD 22788C105 $7.2M 0.46% 9,423 SH
36 GOLDMAN SACHS ETF TR GPIX 38149W622 $7.0M 0.45% 126,337 SH
37 SOLARIS ENERGY INFRAS INC SEI 83418M103 $6.8M 0.43% 84,815 SH
38 GOLDMAN SACHS ETF TR GPIQ 38149W630 $6.4M 0.41% 108,294 SH
39 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $5.8M 0.37% 93,958 SH
40 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.7M 0.36% 142,724 SH
41 OKLO INC OKLO 02156V109 $5.7M 0.36% 108,983 SH
42 DIMENSIONAL ETF TRUST DFGX 25434V575 $5.6M 0.35% 103,844 SH
43 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.5M 0.35% 130,486 SH
44 ALPHABET INC GOOG 02079K107 $5.4M 0.34% 15,223 SH
45 SPDR GOLD TR GLD 78463V107 $4.9M 0.31% 13,332 SH
46 CENTRUS ENERGY CORP LEU 15643U104 $4.9M 0.31% 28,977 SH
47 CISCO SYS INC CSCO 17275R102 $4.8M 0.30% 40,800 SH
48 CHUBB LIMITED CB H1467J104 $4.5M 0.29% 13,226 SH
49 NORTHERN LTS FD TR IV BLES 66538H658 $4.5M 0.29% 94,102 SH
50 SELECT SECTOR SPDR TR XLC 81369Y852 $4.4M 0.28% 41,122 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.57B 280 0001633857-26-000004
2026-03-31 2026-04-15 $1.36B 236 0001633857-26-000003
2025-12-31 2026-02-02 $1.36B 246 0001633857-26-000001