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CIK: 0001633857
Total reported value
$1.7B
$1.7B
280 檔
37.4%
In Q2 2026, AlphaStar Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 280 disclosed stock positions.
In Q2 2026, AlphaStar Capital Management, LLC displayed an active expansion posture, initiating 57 new positions and adding to 76 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, SPYV) accounted for 37.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLU
市值: $12.7M
Top Position Liquidated / Trimmed
TLTW
前期市值: $7.5M
Showing top 200 holdings (of 280 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 | 10.36% | +0.31% | +2.59% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.23% | +0.31% | +11.59% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.86% | +0.11% | +4.12% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.17% | +0.06% | +7.07% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.18% | +0.05% | -9.81% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.32% | -0.18% | +50.35% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.28% | -0.05% | +13.83% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.19% | -0.21% | -8.14% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.14% | -0.24% | -47.14% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.54% | -0.19% | +1083.66% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.31% | +0.13% | +5.85% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.30% | -13.67% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.91% | -0.08% | +55.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.09% | -1.94% | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.59% | +0.11% | +33.45% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.35% | +0.02% | +14.04% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | +0.47% | +29.29% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.25% | -0.07% | +6.25% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.01% | -0.01% | +15.45% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.00% | +0.05% | +589.08% | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.91% | -0.18% | +185.99% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.10% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.05% | +12.48% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.03% | -1.55% | |
| 25 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.68% | -0.07% | +3.08% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.67% | EXIT | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.13% | -14.68% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.09% | +5.16% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.59% | +0.53% | +29.68% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.15% | -38.42% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.49% | +0.03% | +6.57% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +12.37% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.08% | +8.29% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.05% | -12.34% | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 37 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.43% | -0.05% | +19.51% | |
| 38 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.41% | -0.03% | — | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | +0.01% | -15.20% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.36% | -0.03% | +1.54% | |
| 41 | OKLO | Oklo Inc | Stock-Utilities | 0.36% | -0.09% | +35.99% | |
| 42 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.35% | -0.02% | +7.28% | |
| 43 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.35% | -0.02% | +7.37% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.01% | +1.69% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.01% | +5.40% | |
| 46 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.31% | -0.08% | +7.01% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.05% | +4.03% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.29% | -0.05% | +32.02% | |
| 49 | BLES | Inspire Global Hope ETF | ETF-Other | 0.29% | -0.01% | +6.17% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.28% | -0.01% | -83.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +2.3% | +1083.66% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.5% | +11.59% | Add |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +1% | +50.35% | Add |
| 4 | IEUR | Ishares Core Msci Europe ETF | +0.8% | +589.08% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | NEW | New buy |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | +55.57% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 8 | SOFI | Sofi Technologies Inc | +0.6% | +185.99% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.5% | -9.81% | Trim |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | NEW | New buy |
| 11 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.4% | NEW | New buy |
| 12 | DFAU | Dimensional US Core Equity M | +0.4% | +13.83% | Add |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +33.45% | Add |
| 14 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +2.59% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -12.34% | Trim |
| 18 | SEI | Solaris Energy Infrastructur | +0.1% | +19.51% | Add |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.07% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +162.35% | Add |
| 21 | TGT | Target CORP | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.94% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +4.03% | Add |
| 25 | XLRE | Ss Real Estate Select Sector | +0.1% | +510.71% | Add |
| 26 | PFFD | Global X US Preferred ETF | +0.1% | +29.68% | Add |
| 27 | OKLO | Oklo Inc | +0.1% | +35.99% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | +1228.12% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | +0.1% | +291.30% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +12.48% | Add |
| 31 | DFAI | Dimensional International Co | +0.1% | +15.45% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +8.29% | Add |
| 33 | CB | Chubb Limited | +0.1% | +32.02% | Add |
| 34 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +348.55% | Add |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 36 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 37 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 38 | TSLA | Tesla Inc | 0% | +12.37% | Add |
| 39 | ORCL | Oracle CORP | 0% | +98.35% | Add |
| 40 | OUST | Ouster Inc | 0% | NEW | New buy |
| 41 | VCR | Vanguard Consumer Discre ETF | 0% | NEW | New buy |
| 42 | IDEV | Ishares Core Msci Dev Mkts | 0% | NEW | New buy |
| 43 | FTCS | First Trust Capital Strength | 0% | NEW | New buy |
| 44 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 45 | VOX | Vanguard Communication Servi | 0% | NEW | New buy |
| 46 | AVGO | Broadcom Inc | 0% | -1.55% | Trim |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +32.38% | Add |
| 48 | VHT | Vanguard Health Care ETF | 0% | +156.18% | Add |
| 49 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 50 | DFIC | Dimensional International Co | 0% | NEW | New buy |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 280 disclosed positions in Q2 2026.
During Q2 2026, AlphaStar Capital Management, LLC's top holdings by market value included SPYM (10.4%)、SPYG (10.2%)、SPYV (7.9%). The largest single position, SPYM, represented 10.4% of total portfolio value.
In Q2 2026, AlphaStar Capital Management, LLC made 199 total portfolio adjustments, initiating 57 new buys, adding to 76 positions, trimming 51 holdings, and fully liquidating 15 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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