AlphaStar Capital Management, LLC

Est. AUM

$1.25B

13F long equity, this entity only

Positions

233

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$138.3M	1807460	11.03%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$118.6M	1211737	9.46%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$110.5M	1953318	8.81%	SOLE
4	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$82.1M	1798075	6.54%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$63.0M	473802	5.02%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$47.8M	807648	3.81%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$45.3M	1769636	3.61%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$39.6M	877733	3.16%	SOLE
9	NVIDIA CORPORATION	COM	$34.2M	196108	2.73%	SOLE
10	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$31.1M	663173	2.48%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET COM	$27.9M	251722	2.22%	SOLE
12	ALPHABET INC	CAP STK CL A	$21.5M	74660	1.71%	SOLE
13	PALANTIR TECHNOLOGIES INC	CL A	$20.6M	140840	1.64%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$18.6M	795537	1.48%	SOLE
15	DIMENSIONAL ETF TRUST	SHORT DURATION F	$18.5M	387081	1.48%	SOLE
16	FIDELITY COVINGTON TRUST	ENHANCED INTL	$17.3M	466168	1.38%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$16.2M	334996	1.29%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$13.8M	525624	1.10%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET CON	$13.2M	121513	1.06%	SOLE
20	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.1M	335049	1.04%	SOLE
21	META PLATFORMS INC	CL A	$13.0M	22754	1.04%	SOLE
22	EXXON MOBIL CORP	COM	$11.7M	69106	0.93%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET HEA	$10.2M	69626	0.81%	SOLE
24	JPMORGAN CHASE & CO.	COM	$10.1M	34279	0.80%	SOLE
25	BROADCOM INC	COM	$9.8M	31766	0.78%	SOLE
26	GLOBAL X FDS	RUSSELL 2000	$9.7M	647041	0.77%	SOLE
27	GE VERNOVA INC	COM	$8.9M	10165	0.71%	SOLE
28	SPDR S&P 500 ETF TR	TR UNIT	$8.4M	12864	0.67%	SOLE
29	VANECK ETF TRUST	IG FLOATING RATE	$7.3M	285149	0.58%	SOLE
30	GLOBAL X FDS	US PFD ETF	$7.0M	382928	0.56%	SOLE
31	ISHARES TR	CORE INTL AGGR	$6.2M	123590	0.49%	SOLE
32	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.2M	110793	0.49%	SOLE
33	TESLA INC	COM	$6.1M	16365	0.48%	SOLE
34	NETFLIX INC	COM	$5.6M	58361	0.45%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$5.6M	6607	0.45%	SOLE
36	SPDR GOLD TR	GOLD SHS	$5.4M	12649	0.43%	SOLE
37	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.1M	121533	0.41%	SOLE
38	DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$5.1M	96795	0.40%	SOLE
39	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.8M	140565	0.38%	SOLE
40	CENTRUS ENERGY CORP	CL A	$4.7M	27078	0.37%	SOLE
41	DUKE ENERGY CORP NEW	COM NEW	$4.7M	35811	0.37%	SOLE
42	VISA INC	COM CL A	$4.4M	14673	0.35%	SOLE
43	SOFI TECHNOLOGIES INC	COM	$4.4M	278594	0.35%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	44993	0.34%	SOLE
45	ALPHABET INC	CAP STK CL C	$4.3M	14970	0.34%	SOLE
46	ALTRIA GROUP INC	COM	$4.3M	65017	0.34%	SOLE
47	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.2M	74881	0.34%	SOLE
48	ISHARES TR	FLTG RATE NT ETF	$4.2M	83051	0.34%	SOLE
49	CROWDSTRIKE HLDGS INC	CL A	$4.2M	10749	0.33%	SOLE
50	ABBVIE INC	COM	$4.2M	19244	0.33%	SOLE

1–50 of 233

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.