CIK: 0001633857
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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AlphaStar Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+12.5%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 236 | $1.4B | 30 | |
| 2025-12-31 | 246 | $1.4B | 37 | |
| 2025-09-30 | 199 | $1.2B | 44 | |
| 2025-06-30 | 360 | $1.4B | 0 | |
| 2025-03-31 | 184 | $993.7M | 100 | |
| 2024-12-31 | 201 | $956.6M | 0 | |
| 2024-09-30 | 369 | $1.3B | 0 | |
| 2024-06-30 | 309 | $1.1B | 0 | |
| 2024-03-31 | 286 | $974.8M | 0 | |
| 2023-12-31 | 268 | $1.1B | 0 | |
| 2023-09-30 | 244 | $799.4M | 0 | |
| 2023-06-30 | 251 | $886.3M | 0 | |
| 2023-03-31 | 263 | $1.2B | 0 | |
| 2022-12-31 | 327 | $972.6M | 0 | |
| 2022-09-30 | 307 | $931.4M | 0 | |
| 2022-06-30 | 346 | $1.1B | 0 | |
| 2022-03-31 | 379 | $1.2B | 0 | |
| 2021-12-31 | 380 | $1.3B | 0 | |
| 2021-09-30 | 390 | $1.5B | 0 | |
| 2021-06-30 | 258 | $780.4M | 90 | |
| 2021-03-31 | 219 | $643.9M | 34 | |
| 2020-12-31 | 210 | $589.3M | 51 | |
| 2020-09-30 | 180 | $499.8M | 90 | |
| 2020-06-30 | 188 | $468.1M | 54 | |
| 2020-03-31 | 178 | $424.4M | 100 | |
| 2019-12-31 | 213 | $460.8M | 15 | |
| 2019-09-30 | 214 | $419.4M | 24 | |
| 2019-06-30 | 214 | $395.8M | 41 | |
| 2019-03-31 | 215 | $357.0M | 53 | |
| 2018-12-31 | 211 | $313.1M | 54 | |
| 2018-09-30 | 227 | $340.0M | 38 | |
| 2018-06-30 | 232 | $317.4M | 83 | |
| 2018-03-31 | 178 | $263.4M | 100 | |
| 2017-12-31 | 187 | $387.5M | 100 | |
| 2017-09-30 | 94 | $100.8M | 100 | |
| 2017-06-30 | 47 | $822.0K | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
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