AlphaStar Capital Management, LLC — 13F Holdings & Portfolio
CIK 1633857 · latest 13F-HR filed 2026-04-15
AlphaStar Capital Management, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (10.20%), SPYG (8.75%), SPYV (8.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 37, added to 85, and trimmed 69.
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.
$1.36B
Long-equity book
236
Distinct positions
2026-03-31
Filed 2026-04-15
+26 / −37 / ↑85 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$50.9M +58.3%
- ISHARES TR$35.5M +61.3%
- SELECT SECTOR SPDR TR$20.1M +46.8%
- SELECT SECTOR SPDR TR$12.9M +4205.7%
- SPDR SERIES TRUST$11.1M +405.8%
Top Trims
- ISHARES TR-$29.3M -93.2%
- SPDR SERIES TRUST-$26.1M -18.0%
- SPDR SERIES TRUST-$21.3M -16.1%
- SELECT SECTOR SPDR TR-$16.0M -84.4%
- SPDR SERIES TRUST-$13.4M -22.8%
New Positions
- INGERSOLL RAND INC$1.0M
- CME GROUP INC$909.4K
- FREEPORT-MCMORAN INC$458.7K
- EOG RES INC$453.5K
- INNOVATOR ETFS TRUST$422.8K
Exited Positions
- PAYPAL HLDGS INC$7.9M
- JD.COM INC$7.0M
- NORTHERN LTS FD TR IV$1.6M
- NORTHERN LTS FD TR IV$1.4M
- NORTHERN LTS FD TR IV$1.2M
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 | $138.3M | 10.20% | 1,807,460 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $118.6M | 8.75% | 1,211,737 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $110.5M | 8.15% | 1,953,318 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $93.3M | 6.88% | 927,225 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $82.1M | 6.05% | 1,798,075 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $63.0M | 4.64% | 473,802 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $47.8M | 3.53% | 807,648 | SH |
| 8 | SPDR SERIES TRUST | SPAB | 78464A649 | $45.3M | 3.34% | 1,769,636 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $39.6M | 2.92% | 877,733 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.2M | 2.52% | 196,108 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $31.1M | 2.29% | 663,173 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $27.9M | 2.06% | 251,722 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $21.5M | 1.58% | 74,660 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $20.6M | 1.52% | 140,840 | SH |
| 15 | SPDR SERIES TRUST | SPHY | 78468R606 | $18.6M | 1.37% | 795,537 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $18.5M | 1.37% | 387,081 | SH |
| 17 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $17.3M | 1.28% | 466,168 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.2M | 1.19% | 334,996 | SH |
| 19 | SPDR SERIES TRUST | SPTL | 78464A664 | $13.8M | 1.02% | 525,624 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $13.2M | 0.98% | 121,513 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $13.1M | 0.96% | 335,049 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $13.0M | 0.96% | 22,754 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $11.7M | 0.86% | 69,106 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.2M | 0.75% | 69,626 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $10.1M | 0.74% | 34,279 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $9.8M | 0.72% | 31,766 | SH |
| 27 | GLOBAL X FDS | RYLD | 37954Y459 | $9.7M | 0.71% | 647,041 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $8.9M | 0.65% | 10,165 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $8.4M | 0.62% | 12,864 | SH |
| 30 | ISHARES TR | TLTW | 46436E338 | $7.5M | 0.55% | 330,756 | SH |
| 31 | VANECK ETF TRUST | FLTR | 92189F486 | $7.3M | 0.54% | 285,149 | SH |
| 32 | GLOBAL X FDS | PFFD | 37954Y657 | $7.0M | 0.52% | 382,928 | SH |
| 33 | ISHARES TR | IAGG | 46435G672 | $6.2M | 0.46% | 123,590 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.2M | 0.45% | 110,793 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $6.1M | 0.45% | 16,365 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $5.6M | 0.41% | 58,361 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.6M | 0.41% | 6,607 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 0.40% | 12,649 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.1M | 0.38% | 121,533 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $5.1M | 0.37% | 96,795 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.8M | 0.35% | 140,565 | SH |
| 42 | CENTRUS ENERGY CORP | LEU | 15643U104 | $4.7M | 0.35% | 27,078 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.7M | 0.35% | 35,811 | SH |
| 44 | VISA INC | V | 92826C839 | $4.4M | 0.33% | 14,673 | SH |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $4.4M | 0.33% | 278,594 | SH |
| 46 | SPDR SERIES TRUST | MDYG | 78464A821 | $4.3M | 0.32% | 44,993 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.32% | 14,970 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $4.3M | 0.32% | 65,017 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.2M | 0.31% | 74,881 | SH |
| 50 | ISHARES TR | FLOT | 46429B655 | $4.2M | 0.31% | 83,051 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.36B | 236 | 0001633857-26-000003 |
| 2025-12-31 | 2026-02-02 | $1.36B | 246 | 0001633857-26-000001 |