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CIK: 0001633857
Total reported value
$1.6B
$1.6B
236 檔
34.5%
During the Q1 2026 filing period, AlphaStar Capital Management, LLC (CIK: 0001633857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 236 reported positions.
AlphaStar Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 37 holdings and trimming 64 positions.
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% | +0.16% | +65.88% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.75% | +1.48% | -10.69% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.15% | -0.29% | -15.79% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.88% | -3.74% | +60.87% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.05% | +0.12% | -8.71% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.64% | +0.54% | +58.99% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.53% | -0.34% | -14.57% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.34% | +0.98% | -22.38% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.92% | +0.36% | +13.08% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.37% | -9.89% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.29% | +0.02% | -7.72% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.06% | -1.78% | +10.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.08% | -13.91% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | -0.17% | +136.65% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.37% | -0.02% | -8.16% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.37% | -0.12% | +7.61% | |
| 17 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.28% | +0.31% | +6.26% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.19% | +0.72% | +7.30% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.02% | -0.87% | +409.04% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.97% | +4617.12% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.96% | +0.05% | +10.84% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.46% | +2.47% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.35% | -17.19% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.73% | +33.78% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.06% | -15.67% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.03% | -13.52% | |
| 27 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.71% | -0.03% | +2.13% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | — | +5.85% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.02% | -1.07% | |
| 30 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.55% | -0.55% | EXIT | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.54% | -0.05% | +9.53% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-Other | 0.52% | +0.07% | +26.79% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.46% | -0.25% | +1371.13% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | -0.08% | -0.96% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.04% | -13.61% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.26% | -36.21% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.05% | +15.12% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.09% | +16.28% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.38% | -0.03% | +5.98% | |
| 40 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.37% | -0.02% | +6.22% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.35% | +0.01% | +9.71% | |
| 42 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.35% | -0.04% | +46.96% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.12% | -19.81% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.05% | -14.65% | |
| 45 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.33% | +0.58% | +463.60% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.32% | -0.13% | +12.91% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.02% | +12.29% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.18% | +22.95% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.04% | +6.74% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.31% | -0.06% | +14.38% |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 236 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, SPYV) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IR
市值: $1.0M
Top Position Liquidated / Trimmed
PYPL
前期市值: $7.9M
During Q1 2026, AlphaStar Capital Management, LLC's top holdings by market value included SPYM (10.2%)、SPYG (8.8%)、SPYV (8.2%). The largest single position, SPYM, represented 10.2% of total portfolio value.
In Q1 2026, AlphaStar Capital Management, LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 73 positions, trimming 64 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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