AlphaStar Capital Management, LLC 13F Filings Tracker & Analysis

Diversified strategyMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 236

AlphaStar Capital Management, LLC disclosed 236 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 29.8%.

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Personality snowflake

Concentration: 17
Portfolio Stability: 29.75
Momentum/Contrarian: 100
Sector conviction: 52.32
Diversification: 100
Sizing Uniformity: 69.89

Recent moves

Add SPYM
+65.9%　$50.9M
Add SGOV
+60.9%　$35.5M
Trim IEUR
-93.1%　-$29.3M
Trim SPYG
-10.7%　-$26.1M
Trim SPYV
-15.8%　-$21.3M
Add XLK
+59.0%　$20.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.20%	+3.79%	+65.88%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.75%	-1.87%	-10.69%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.15%	-1.52%	-15.79%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.88%	+2.63%	+60.87%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.05%	-0.37%	-8.71%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.64%	+1.49%	+58.99%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.53%	-0.49%	-14.57%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.34%	-0.97%	-22.38%
9	DFAU	Dimensional US Core Equity M	ETF-Other	2.92%	+0.25%	+13.08%
10	NVDA	Nvidia CORP	Stock-Tech	2.52%	-0.46%	-9.89%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.29%	-0.18%	-7.72%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.06%	—	+10.54%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	-0.41%	-13.91%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.52%	+0.74%	+136.65%
15	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.37%	-0.13%	-8.16%
16	DFSD	Dimensional Short Duration	ETF-Other	1.37%	+0.10%	+7.61%
17	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.28%	+0.10%	+6.26%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.19%	+0.12%	+7.30%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.02%	+0.82%	+409.04%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	+0.96%	+4617.12%
21	DFAI	Dimensional International Co	ETF-Other	0.96%	+0.11%	+10.84%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.12%	+2.47%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.12%	-17.19%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	+0.16%	+33.78%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.22%	-15.67%
26	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.21%	-13.52%
27	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.71%	—	+2.13%
28	GEV	GE Vernova INC	Stock-Industrials	0.65%	+0.19%	+5.85%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-1.07%
30	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.55%	—	+3.42%
31	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.54%	—	+9.53%
32	PFFD	Global X US Preferred ETF	ETF-Other	0.52%	+0.10%	+26.79%
33	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.46%	+0.43%	+1371.13%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.45%	—	-0.96%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.18%	-13.61%
36	NFLX	Netflix INC	Stock-Comm Services	0.41%	-0.22%	-36.21%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	+15.12%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	+0.08%	+16.28%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.38%	—	+5.98%
40	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.37%	—	+6.22%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.35%	—	+9.71%
42	LEU	Centrus Energy Corp-class A	Stock-Energy	0.35%	—	+46.96%
43	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	-19.81%
44	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.11%	-14.65%
45	SOFI	Sofi Technologies INC	Stock-Financials	0.33%	+0.23%	+463.60%
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.32%	—	+12.91%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+12.29%
48	MO	Altria Group INC	Stock-Consumer Staples	0.32%	+0.10%	+22.95%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.31%	—	+6.74%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.31%	—	+14.38%

1–50 of 236

Portfolio Performance

Performance for Q3 2026

+0.1%

Performance Last 4 Quarters

+12.5%

Based on 53% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: -0.5%
Max Drawdown: -5.8%
Annualized Perf: +12.6%
Batting Avg vs S&P: +39.4%
Sortino: +2.35
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.88
Calmar: +2.18
Information Ratio: -1.14
Tracking Error: +3.7%
Stdev Down: +5.3%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +28.2%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.45
Sharpe: +1.17
Stdev Sectors: +8.7%
Skewness: +0.23
Kurtosis: -0.34
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	236	$1.4B	30	1SPYM 2SPYG 3SPYV Top holdings2026-03-31 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPDW 6.XLK 7.SPMD 8.SPAB 9.DFAU 10.NVDA
2025-12-31	246	$1.4B	37	1SPYG 2SPYV 3SPDW Top holdings2025-12-31 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPAB 6.SGOV 7.SPMD 8.XLK 9.NVDA 10.DFAU
2025-09-30	199	$1.2B	44	1SPYM 2SPYG 3SPYV Top holdings2025-09-30 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPDW 6.SPAB 7.XLK 8.SPMD 9.XLC 10.NVDA
2025-06-30	360	$1.4B	0	1SPYG 2SPYV 3SPYM Top holdings2025-06-30 1.SPYG 2.SPYV 3.SPYM 4.SGOV 5.SPDW 6.SPAB 7.SPMD 8.XLK 9.MSTB 10.SPEM
2025-03-31	184	$993.7M	100	1SGOV 2SPYG 3SPYM Top holdings2025-03-31 1.SGOV 2.SPYG 3.SPYM 4.SPYV 5.SPDW 6.SPAB 7.SPMD 8.XLK 9.MSTB 10.SPEM
2024-12-31	201	$956.6M	0	1SPYG 2SPYM 3SPYV Top holdings2024-12-31 1.SPYG 2.SPYM 3.SPYV 4.SGOV 5.SPDW 6.SPAB 7.SPMD 8.XLK 9.XLF 10.MSTB
2024-09-30	369	$1.3B	0	1SPYM 2SPYG 3SPYV Top holdings2024-09-30 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPAB 6.SPDW 7.SPMD 8.XLF 9.XLK 10.MSTB
2024-06-30	309	$1.1B	0	1SPYM 2SPYG 3SPYV Top holdings2024-06-30 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPAB 6.SPDW 7.FENI 8.SPMD 9.MSTB 10.XLC
2024-03-31	286	$974.8M	0	1SPYM 2SPYG 3SPDW Top holdings2024-03-31 1.SPYM 2.SPYG 3.SPDW 4.SGOV 5.SPYV 6.SPAB 7.SPMD 8.MSTB 9.XLF 10.XLC
2023-12-31	268	$1.1B	0	1SPYG 2SPYM 3SPDW Top holdings2023-12-31 1.SPYG 2.SPYM 3.SPDW 4.SGOV 5.SPYV 6.SCHZ 7.XLK 8.XLY 9.SPMD 10.MSTB
2023-09-30	244	$799.4M	0	1SPYG 2SPYV 3SGOV Top holdings2023-09-30 1.SPYG 2.SPYV 3.SGOV 4.SPDW 5.SPYM 6.SCHZ 7.XLK 8.SPMD 9.XLY 10.MSTB
2023-06-30	251	$886.3M	0	1SPYG 2SPYV 3SPDW Top holdings2023-06-30 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SCHZ 6.SGOV 7.XLK 8.SPMD 9.XLY 10.MSTB
2023-03-31	263	$1.2B	0	1SPYG 2SPYV 3SGOV Top holdings2023-03-31 1.SPYG 2.SPYV 3.SGOV 4.SPDW 5.SPYM 6.SCHZ 7.SPMD 8.XLP 9.SPEM 10.XLK
2022-12-31	327	$972.6M	0	1SGOV 2SPYM 3SPDW Top holdings2022-12-31 1.SGOV 2.SPYM 3.SPDW 4.SPYG 5.SPYV 6.SCHZ 7.MSTB 8.XLV 9.SPMD 10.AAPL
2022-09-30	307	$931.4M	0	1SGOV 2SPYM 3SPAB Top holdings2022-09-30 1.SGOV 2.SPYM 3.SPAB 4.MSTB 5.SPDW 6.SPYG 7.SPYV 8.AAPL 9.FLOT 10.DUK
2022-06-30	346	$1.1B	0	1SGOV 2SPYG 3SPYV Top holdings2022-06-30 1.SGOV 2.SPYG 3.SPYV 4.SPDW 5.SPAB 6.SPYM 7.MSTB 8.AAPL 9.SPMD 10.SPEM
2022-03-31	379	$1.2B	0	1SGOV 2SPYG 3SPYV Top holdings2022-03-31 1.SGOV 2.SPYG 3.SPYV 4.SPDW 5.SPAB 6.SPYM 7.MSTB 8.SPMD 9.AAPL 10.SPEM
2021-12-31	380	$1.3B	0	1SPYM 2SPDW 3SPYG Top holdings2021-12-31 1.SPYM 2.SPDW 3.SPYG 4.XLK 5.SCHO 6.SPAB 7.XLC 8.SPMD 9.SPYV 10.SPEM
2021-09-30	390	$1.5B	0	1SPYM 2SPDW 3SPYG Top holdings2021-09-30 1.SPYM 2.SPDW 3.SPYG 4.XLK 5.XLC 6.SPAB 7.SPMD 8.SPEM 9.SPYV 10.VUG
2021-06-30	258	$780.4M	90	1SPYM 2SPDW 3SPYG Top holdings2021-06-30 1.SPYM 2.SPDW 3.SPYG 4.XLK 5.XLC 6.SPAB 7.SPMD 8.SPEM 9.SPY 10.SPYV
2021-03-31	219	$643.9M	34	1SPYM 2SPDW 3SPYG Top holdings2021-03-31 1.SPYM 2.SPDW 3.SPYG 4.XLI 5.XLC 6.SPAB 7.SPEM 8.SPMD 9.BNDX 10.SPYV
2020-12-31	210	$589.3M	51	1SPYM 2SPDW 3SPYG Top holdings2020-12-31 1.SPYM 2.SPDW 3.SPYG 4.SPAB 5.XLC 6.SPEM 7.SPMD 8.XLK 9.XLB 10.SCHO
2020-09-30	180	$499.8M	90	1SPDW 2SPYG 3SPYV Top holdings2020-09-30 1.SPDW 2.SPYG 3.SPYV 4.SPAB 5.SPEM 6.XLY 7.XLK 8.SPYM 9.SCHO 10.SPTL
2020-06-30	188	$468.1M	54	1SPTS 2SPYM 3SPDW Top holdings2020-06-30 1.SPTS 2.SPYM 3.SPDW 4.SPAB 5.SCHO 6.SCHG 7.XLK 8.IAUUSD 9.BNDX 10.SPMD
2020-03-31	178	$424.4M	100	1SPTS 2SPYM 3SHY Top holdings2020-03-31 1.SPTS 2.SPYM 3.SHY 4.SPAB 5.SPDW 6.SCHG 7.PGHY 8.INKM 9.BOND 10.SPTL
2019-12-31	213	$460.8M	15	1SPDW 2SPYV 3SPYG Top holdings2019-12-31 1.SPDW 2.SPYV 3.SPYG 4.SPYM 5.SPEM 6.SLYG 7.SPIB 8.SPAB 9.SPSM 10.USRT
2019-09-30	214	$419.4M	24	1SPDW 2SPYG 3SPYV Top holdings2019-09-30 1.SPDW 2.SPYG 3.SPYV 4.SPIB 5.SLYG 6.SPEM 7.SPYM 8.SPAB 9.USRT 10.SCHG
2019-06-30	214	$395.8M	41	1SPDW 2SPYV 3SPYG Top holdings2019-06-30 1.SPDW 2.SPYV 3.SPYG 4.SPIB 5.SLYG 6.SPEM 7.USRT 8.SPAB 9.SCHB 10.SPTS
2019-03-31	215	$357.0M	53	1SPDW 2SPTS 3SPYV Top holdings2019-03-31 1.SPDW 2.SPTS 3.SPYV 4.SPYG 5.SLYG 6.SPIB 7.SPEM 8.SPAB 9.USRT 10.SCHB
2018-12-31	211	$313.1M	54	1SPTS 2SPDW 3SPYG Top holdings2018-12-31 1.SPTS 2.SPDW 3.SPYG 4.SPYV 5.SLYG 6.SPEM 7.HYZD 8.PGHY 9.IVV 10.SCHB
2018-09-30	227	$340.0M	38	1SPDW 2SPYG 3SPYV Top holdings2018-09-30 1.SPDW 2.SPYG 3.SPYV 4.SLYG 5.SPEM 6.SPIB 7.USRT 8.SCHG 9.IVV 10.HYZD
2018-06-30	232	$317.4M	83	1SPTS 2SPDW 3SPYV Top holdings2018-06-30 1.SPTS 2.SPDW 3.SPYV 4.SPYG 5.SLYG 6.CWB 7.SPEM 8.USRT 9.HYZD 10.FLRN
2018-03-31	178	$263.4M	100	1SHY 2SPDW 3CWB Top holdings2018-03-31 1.SHY 2.SPDW 3.CWB 4.SPYV 5.SPYG 6.MDYG 7.SPEM 8.USRT 9.SCHB 10.73936Q
2017-12-31	187	$387.5M	100	1VEA 2VUG373936Q Top holdings2017-12-31 1.VEA 2.VUG 3.73936Q 4.QNDX 5.VWO 6.VTV 7.CWB 8.VOE 9.VGLT 10.RWO
2017-09-30	94	$100.8M	100	1VUG 2VSS 3CWB Top holdings2017-09-30 1.VUG 2.VSS 3.CWB 4.73936T 5.AGG 6.73936Q 7.HYZD 8.SCHZ 9.78355W 10.73936Q
2017-06-30	47	$822.0K	0	1SH1USD273936T3BWX Top holdings2017-06-30 1.SH1USD 2.73936T 3.BWX 4.SMHC 5.73935A 6.SCHF 7.OEF 8.VWO 9.IYM 10.VUG

Holding changes this quarter

AlphaStar Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); Sold out: Jd.com Inc-adr (JD); Sold out: Brookstone Growth Stock ETF (BAMG); Sold out: Brookstone Value Stock ETF (BAMV); Sold out: Brookstone Div Stock ETF (BAMD).

Position changes disclosed by AlphaStar Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.8%	+65.88%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+2.6%	+60.87%	Add
3	XLK	Ss Technology Select Sector	+1.5%	+58.99%	Add
4	XLY	Ss Consumer Disc Select Sect	+1%	+4617.12%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.8%	+409.04%	Add
6	PLTR	Palantir Technologies Inc-a	+0.7%	+136.65%	Add
7	IAGG	Ishares Intl Aggregate Bond	+0.4%	+1371.13%	Add
8	DFAU	Dimensional US Core Equity M	+0.3%	+13.08%	Add
9	SOFI	Sofi Technologies INC	+0.2%	+463.60%	Add
10	GEV	GE Vernova INC	+0.2%	+5.85%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	+33.78%	Add
12	NOW	Servicenow INC	+0.2%	+818.88%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-17.19%	Trim
14	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+7.30%	Add
15	DFAI	Dimensional International Co	+0.1%	+10.84%	Add
16	CB	Chubb Limited	+0.1%	+72.90%	Add
17	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+526.14%	Add
18	PFFD	Global X US Preferred ETF	+0.1%	+26.79%	Add
19	FENI	Fidelity Enhanced Intl ETF	+0.1%	+6.26%	Add
20	DFSD	Dimensional Short Duration	+0.1%	+7.61%	Add
21	MO	Altria Group INC	+0.1%	+22.95%	Add
22	BPRE	Bluerock Private Real Estate	+0.1%	+33.33%	Add
23	GLD	Spdr Gold Shares	+0.1%	+16.28%	Add
24	HCA	Hca Healthcare INC	-0.1%	-31.81%	Trim
25	ADBE	Adobe INC	-0.1%	-67.94%	Trim
26	SYF	Synchrony Financial	-0.1%	-30.17%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-14.65%	Trim
28	ABBV	Abbvie INC	-0.1%	-23.81%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	+2.47%	Add
30	SPHY	Ss Spdr P High Yield ETF	-0.1%	-8.16%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-0.2%	-7.72%	Trim
32	TSLA	Tesla INC	-0.2%	-13.61%	Trim
33	AVGO	Broadcom INC	-0.2%	-13.52%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-15.67%	Trim
35	NFLX	Netflix INC	-0.2%	-36.21%	Trim
36	ORCL	Oracle CORP	-0.3%	-75.27%	Trim
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-8.71%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.4%	-13.91%	Trim
39	NVDA	Nvidia CORP	-0.5%	-9.89%	Trim
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	-14.57%	Trim
41	SPAB	Ss Spdr P Agg Bond ETF	-1%	-22.38%	Trim
42	XLI	Ss Industrial Select Sector	-1.2%	-85.07%	Trim
43	SPYV	Ss Spdr P S&p 500 Value ETF	-1.5%	-15.79%	Trim
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.9%	-10.69%	Trim
45	IEUR	Ishares Core Msci Europe ETF	-2.2%	-93.11%	Trim
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	JD	Jd.com Inc-adr	—	EXIT	Sold out
48	BAMG	Brookstone Growth Stock ETF	—	EXIT	Sold out
49	BAMV	Brookstone Value Stock ETF	—	EXIT	Sold out
50	BAMD	Brookstone Div Stock ETF	—	EXIT	Sold out

FAQ

What is AlphaStar Capital Management, LLC and what type of investor is it?

AlphaStar Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 236 disclosed positions.

What are AlphaStar Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, AlphaStar Capital Management, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $138.3M (10.2%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $118.6M (8.8%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $110.5M (8.2%) 4. Ishares 0-3 Month Treasury B (SGOV) — $93.3M (6.9%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $82.1M (6.0%)

What changes did AlphaStar Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, AlphaStar Capital Management, LLC made 50 notable position adjustments: 0 new positions were initiated, 23 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Paypal Holdings INC (PYPL); Sold out: Jd.com Inc-adr (JD); Sold out: Brookstone Growth Stock ETF (BAMG); Sold out: Brookstone Value Stock ETF (BAMV); Sold out: Brookstone Div Stock ETF (BAMD)

What sectors does AlphaStar Capital Management, LLC focus on?

AlphaStar Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Communication Services: 18.9% • Financials: 16.1% • Energy: 9.6% • Industrials: 5.6% • Utilities: 5.4%

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AlphaStar Capital Management, LLC 13F Filings Tracker & Analysis

Diversified strategyMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 236

AlphaStar Capital Management, LLC disclosed 236 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 29.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 17
Portfolio Stability: 29.75
Momentum/Contrarian: 100
Sector conviction: 52.32
Diversification: 100
Sizing Uniformity: 69.89

Recent moves

Add SPYM
+65.9%　$50.9M
Add SGOV
+60.9%　$35.5M
Trim IEUR
-93.1%　-$29.3M
Trim SPYG
-10.7%　-$26.1M
Trim SPYV
-15.8%　-$21.3M
Add XLK
+59.0%　$20.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.20%	+3.79%	+65.88%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.75%	-1.87%	-10.69%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.15%	-1.52%	-15.79%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.88%	+2.63%	+60.87%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.05%	-0.37%	-8.71%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.64%	+1.49%	+58.99%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.53%	-0.49%	-14.57%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.34%	-0.97%	-22.38%
9	DFAU	Dimensional US Core Equity M	ETF-Other	2.92%	+0.25%	+13.08%
10	NVDA	Nvidia CORP	Stock-Tech	2.52%	-0.46%	-9.89%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.29%	-0.18%	-7.72%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.06%	—	+10.54%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	-0.41%	-13.91%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.52%	+0.74%	+136.65%
15	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.37%	-0.13%	-8.16%
16	DFSD	Dimensional Short Duration	ETF-Other	1.37%	+0.10%	+7.61%
17	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.28%	+0.10%	+6.26%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.19%	+0.12%	+7.30%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.02%	+0.82%	+409.04%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	+0.96%	+4617.12%
21	DFAI	Dimensional International Co	ETF-Other	0.96%	+0.11%	+10.84%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.12%	+2.47%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.12%	-17.19%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	+0.16%	+33.78%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.22%	-15.67%
26	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.21%	-13.52%
27	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.71%	—	+2.13%
28	GEV	GE Vernova INC	Stock-Industrials	0.65%	+0.19%	+5.85%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-1.07%
30	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	0.55%	—	+3.42%
31	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.54%	—	+9.53%
32	PFFD	Global X US Preferred ETF	ETF-Other	0.52%	+0.10%	+26.79%
33	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.46%	+0.43%	+1371.13%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.45%	—	-0.96%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.18%	-13.61%
36	NFLX	Netflix INC	Stock-Comm Services	0.41%	-0.22%	-36.21%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	+15.12%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	+0.08%	+16.28%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.38%	—	+5.98%
40	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.37%	—	+6.22%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.35%	—	+9.71%
42	LEU	Centrus Energy Corp-class A	Stock-Energy	0.35%	—	+46.96%
43	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	-19.81%
44	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.11%	-14.65%
45	SOFI	Sofi Technologies INC	Stock-Financials	0.33%	+0.23%	+463.60%
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.32%	—	+12.91%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+12.29%
48	MO	Altria Group INC	Stock-Consumer Staples	0.32%	+0.10%	+22.95%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.31%	—	+6.74%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.31%	—	+14.38%

1–50 of 236

Portfolio Performance

Performance for Q3 2026

+0.1%

Performance Last 4 Quarters

+12.5%

Based on 53% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.78
Alpha: -0.5%
Max Drawdown: -5.8%
Annualized Perf: +12.6%
Batting Avg vs S&P: +39.4%
Sortino: +2.35
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.88
Calmar: +2.18
Information Ratio: -1.14
Tracking Error: +3.7%
Stdev Down: +5.3%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +28.2%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.45
Sharpe: +1.17
Stdev Sectors: +8.7%
Skewness: +0.23
Kurtosis: -0.34
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	236	$1.4B	30	1SPYM 2SPYG 3SPYV Top holdings2026-03-31 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPDW 6.XLK 7.SPMD 8.SPAB 9.DFAU 10.NVDA
2025-12-31	246	$1.4B	37	1SPYG 2SPYV 3SPDW Top holdings2025-12-31 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SPAB 6.SGOV 7.SPMD 8.XLK 9.NVDA 10.DFAU
2025-09-30	199	$1.2B	44	1SPYM 2SPYG 3SPYV Top holdings2025-09-30 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPDW 6.SPAB 7.XLK 8.SPMD 9.XLC 10.NVDA
2025-06-30	360	$1.4B	0	1SPYG 2SPYV 3SPYM Top holdings2025-06-30 1.SPYG 2.SPYV 3.SPYM 4.SGOV 5.SPDW 6.SPAB 7.SPMD 8.XLK 9.MSTB 10.SPEM
2025-03-31	184	$993.7M	100	1SGOV 2SPYG 3SPYM Top holdings2025-03-31 1.SGOV 2.SPYG 3.SPYM 4.SPYV 5.SPDW 6.SPAB 7.SPMD 8.XLK 9.MSTB 10.SPEM
2024-12-31	201	$956.6M	0	1SPYG 2SPYM 3SPYV Top holdings2024-12-31 1.SPYG 2.SPYM 3.SPYV 4.SGOV 5.SPDW 6.SPAB 7.SPMD 8.XLK 9.XLF 10.MSTB
2024-09-30	369	$1.3B	0	1SPYM 2SPYG 3SPYV Top holdings2024-09-30 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPAB 6.SPDW 7.SPMD 8.XLF 9.XLK 10.MSTB
2024-06-30	309	$1.1B	0	1SPYM 2SPYG 3SPYV Top holdings2024-06-30 1.SPYM 2.SPYG 3.SPYV 4.SGOV 5.SPAB 6.SPDW 7.FENI 8.SPMD 9.MSTB 10.XLC
2024-03-31	286	$974.8M	0	1SPYM 2SPYG 3SPDW Top holdings2024-03-31 1.SPYM 2.SPYG 3.SPDW 4.SGOV 5.SPYV 6.SPAB 7.SPMD 8.MSTB 9.XLF 10.XLC
2023-12-31	268	$1.1B	0	1SPYG 2SPYM 3SPDW Top holdings2023-12-31 1.SPYG 2.SPYM 3.SPDW 4.SGOV 5.SPYV 6.SCHZ 7.XLK 8.XLY 9.SPMD 10.MSTB
2023-09-30	244	$799.4M	0	1SPYG 2SPYV 3SGOV Top holdings2023-09-30 1.SPYG 2.SPYV 3.SGOV 4.SPDW 5.SPYM 6.SCHZ 7.XLK 8.SPMD 9.XLY 10.MSTB
2023-06-30	251	$886.3M	0	1SPYG 2SPYV 3SPDW Top holdings2023-06-30 1.SPYG 2.SPYV 3.SPDW 4.SPYM 5.SCHZ 6.SGOV 7.XLK 8.SPMD 9.XLY 10.MSTB
2023-03-31	263	$1.2B	0	1SPYG 2SPYV 3SGOV Top holdings2023-03-31 1.SPYG 2.SPYV 3.SGOV 4.SPDW 5.SPYM 6.SCHZ 7.SPMD 8.XLP 9.SPEM 10.XLK
2022-12-31	327	$972.6M	0	1SGOV 2SPYM 3SPDW Top holdings2022-12-31 1.SGOV 2.SPYM 3.SPDW 4.SPYG 5.SPYV 6.SCHZ 7.MSTB 8.XLV 9.SPMD 10.AAPL
2022-09-30	307	$931.4M	0	1SGOV 2SPYM 3SPAB Top holdings2022-09-30 1.SGOV 2.SPYM 3.SPAB 4.MSTB 5.SPDW 6.SPYG 7.SPYV 8.AAPL 9.FLOT 10.DUK
2022-06-30	346	$1.1B	0	1SGOV 2SPYG 3SPYV Top holdings2022-06-30 1.SGOV 2.SPYG 3.SPYV 4.SPDW 5.SPAB 6.SPYM 7.MSTB 8.AAPL 9.SPMD 10.SPEM
2022-03-31	379	$1.2B	0	1SGOV 2SPYG 3SPYV Top holdings2022-03-31 1.SGOV 2.SPYG 3.SPYV 4.SPDW 5.SPAB 6.SPYM 7.MSTB 8.SPMD 9.AAPL 10.SPEM
2021-12-31	380	$1.3B	0	1SPYM 2SPDW 3SPYG Top holdings2021-12-31 1.SPYM 2.SPDW 3.SPYG 4.XLK 5.SCHO 6.SPAB 7.XLC 8.SPMD 9.SPYV 10.SPEM
2021-09-30	390	$1.5B	0	1SPYM 2SPDW 3SPYG Top holdings2021-09-30 1.SPYM 2.SPDW 3.SPYG 4.XLK 5.XLC 6.SPAB 7.SPMD 8.SPEM 9.SPYV 10.VUG
2021-06-30	258	$780.4M	90	1SPYM 2SPDW 3SPYG Top holdings2021-06-30 1.SPYM 2.SPDW 3.SPYG 4.XLK 5.XLC 6.SPAB 7.SPMD 8.SPEM 9.SPY 10.SPYV
2021-03-31	219	$643.9M	34	1SPYM 2SPDW 3SPYG Top holdings2021-03-31 1.SPYM 2.SPDW 3.SPYG 4.XLI 5.XLC 6.SPAB 7.SPEM 8.SPMD 9.BNDX 10.SPYV
2020-12-31	210	$589.3M	51	1SPYM 2SPDW 3SPYG Top holdings2020-12-31 1.SPYM 2.SPDW 3.SPYG 4.SPAB 5.XLC 6.SPEM 7.SPMD 8.XLK 9.XLB 10.SCHO
2020-09-30	180	$499.8M	90	1SPDW 2SPYG 3SPYV Top holdings2020-09-30 1.SPDW 2.SPYG 3.SPYV 4.SPAB 5.SPEM 6.XLY 7.XLK 8.SPYM 9.SCHO 10.SPTL
2020-06-30	188	$468.1M	54	1SPTS 2SPYM 3SPDW Top holdings2020-06-30 1.SPTS 2.SPYM 3.SPDW 4.SPAB 5.SCHO 6.SCHG 7.XLK 8.IAUUSD 9.BNDX 10.SPMD
2020-03-31	178	$424.4M	100	1SPTS 2SPYM 3SHY Top holdings2020-03-31 1.SPTS 2.SPYM 3.SHY 4.SPAB 5.SPDW 6.SCHG 7.PGHY 8.INKM 9.BOND 10.SPTL
2019-12-31	213	$460.8M	15	1SPDW 2SPYV 3SPYG Top holdings2019-12-31 1.SPDW 2.SPYV 3.SPYG 4.SPYM 5.SPEM 6.SLYG 7.SPIB 8.SPAB 9.SPSM 10.USRT
2019-09-30	214	$419.4M	24	1SPDW 2SPYG 3SPYV Top holdings2019-09-30 1.SPDW 2.SPYG 3.SPYV 4.SPIB 5.SLYG 6.SPEM 7.SPYM 8.SPAB 9.USRT 10.SCHG
2019-06-30	214	$395.8M	41	1SPDW 2SPYV 3SPYG Top holdings2019-06-30 1.SPDW 2.SPYV 3.SPYG 4.SPIB 5.SLYG 6.SPEM 7.USRT 8.SPAB 9.SCHB 10.SPTS
2019-03-31	215	$357.0M	53	1SPDW 2SPTS 3SPYV Top holdings2019-03-31 1.SPDW 2.SPTS 3.SPYV 4.SPYG 5.SLYG 6.SPIB 7.SPEM 8.SPAB 9.USRT 10.SCHB
2018-12-31	211	$313.1M	54	1SPTS 2SPDW 3SPYG Top holdings2018-12-31 1.SPTS 2.SPDW 3.SPYG 4.SPYV 5.SLYG 6.SPEM 7.HYZD 8.PGHY 9.IVV 10.SCHB
2018-09-30	227	$340.0M	38	1SPDW 2SPYG 3SPYV Top holdings2018-09-30 1.SPDW 2.SPYG 3.SPYV 4.SLYG 5.SPEM 6.SPIB 7.USRT 8.SCHG 9.IVV 10.HYZD
2018-06-30	232	$317.4M	83	1SPTS 2SPDW 3SPYV Top holdings2018-06-30 1.SPTS 2.SPDW 3.SPYV 4.SPYG 5.SLYG 6.CWB 7.SPEM 8.USRT 9.HYZD 10.FLRN
2018-03-31	178	$263.4M	100	1SHY 2SPDW 3CWB Top holdings2018-03-31 1.SHY 2.SPDW 3.CWB 4.SPYV 5.SPYG 6.MDYG 7.SPEM 8.USRT 9.SCHB 10.73936Q
2017-12-31	187	$387.5M	100	1VEA 2VUG373936Q Top holdings2017-12-31 1.VEA 2.VUG 3.73936Q 4.QNDX 5.VWO 6.VTV 7.CWB 8.VOE 9.VGLT 10.RWO
2017-09-30	94	$100.8M	100	1VUG 2VSS 3CWB Top holdings2017-09-30 1.VUG 2.VSS 3.CWB 4.73936T 5.AGG 6.73936Q 7.HYZD 8.SCHZ 9.78355W 10.73936Q
2017-06-30	47	$822.0K	0	1SH1USD273936T3BWX Top holdings2017-06-30 1.SH1USD 2.73936T 3.BWX 4.SMHC 5.73935A 6.SCHF 7.OEF 8.VWO 9.IYM 10.VUG

Holding changes this quarter

Position changes disclosed by AlphaStar Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.8%	+65.88%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+2.6%	+60.87%	Add
3	XLK	Ss Technology Select Sector	+1.5%	+58.99%	Add
4	XLY	Ss Consumer Disc Select Sect	+1%	+4617.12%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.8%	+409.04%	Add
6	PLTR	Palantir Technologies Inc-a	+0.7%	+136.65%	Add
7	IAGG	Ishares Intl Aggregate Bond	+0.4%	+1371.13%	Add
8	DFAU	Dimensional US Core Equity M	+0.3%	+13.08%	Add
9	SOFI	Sofi Technologies INC	+0.2%	+463.60%	Add
10	GEV	GE Vernova INC	+0.2%	+5.85%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	+33.78%	Add
12	NOW	Servicenow INC	+0.2%	+818.88%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-17.19%	Trim
14	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+7.30%	Add
15	DFAI	Dimensional International Co	+0.1%	+10.84%	Add
16	CB	Chubb Limited	+0.1%	+72.90%	Add
17	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+526.14%	Add
18	PFFD	Global X US Preferred ETF	+0.1%	+26.79%	Add
19	FENI	Fidelity Enhanced Intl ETF	+0.1%	+6.26%	Add
20	DFSD	Dimensional Short Duration	+0.1%	+7.61%	Add
21	MO	Altria Group INC	+0.1%	+22.95%	Add
22	BPRE	Bluerock Private Real Estate	+0.1%	+33.33%	Add
23	GLD	Spdr Gold Shares	+0.1%	+16.28%	Add
24	HCA	Hca Healthcare INC	-0.1%	-31.81%	Trim
25	ADBE	Adobe INC	-0.1%	-67.94%	Trim
26	SYF	Synchrony Financial	-0.1%	-30.17%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-14.65%	Trim
28	ABBV	Abbvie INC	-0.1%	-23.81%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	+2.47%	Add
30	SPHY	Ss Spdr P High Yield ETF	-0.1%	-8.16%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-0.2%	-7.72%	Trim
32	TSLA	Tesla INC	-0.2%	-13.61%	Trim
33	AVGO	Broadcom INC	-0.2%	-13.52%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-15.67%	Trim
35	NFLX	Netflix INC	-0.2%	-36.21%	Trim
36	ORCL	Oracle CORP	-0.3%	-75.27%	Trim
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-8.71%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.4%	-13.91%	Trim
39	NVDA	Nvidia CORP	-0.5%	-9.89%	Trim
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	-14.57%	Trim
41	SPAB	Ss Spdr P Agg Bond ETF	-1%	-22.38%	Trim
42	XLI	Ss Industrial Select Sector	-1.2%	-85.07%	Trim
43	SPYV	Ss Spdr P S&p 500 Value ETF	-1.5%	-15.79%	Trim
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.9%	-10.69%	Trim
45	IEUR	Ishares Core Msci Europe ETF	-2.2%	-93.11%	Trim
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	JD	Jd.com Inc-adr	—	EXIT	Sold out
48	BAMG	Brookstone Growth Stock ETF	—	EXIT	Sold out
49	BAMV	Brookstone Value Stock ETF	—	EXIT	Sold out
50	BAMD	Brookstone Div Stock ETF	—	EXIT	Sold out