# AlphaStar Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633857. Source: https://holderbook.com/funds/1633857-alphastar-capital-management-llc/

- Reported value: $1.6B
- Positions: 280
- Weight of the ten largest: 56.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $163.0M | 1,854,270 | 10.4% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $160.9M | 1,352,196 | 10.2% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $123.6M | 2,033,800 | 7.9% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $97.0M | 1,925,284 | 6.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $81.4M | 427,342 | 5.2% | 26 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $67.9M | 2,660,661 | 4.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $51.6M | 999,111 | 3.3% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $50.1M | 741,916 | 3.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $49.3M | 490,128 | 3.1% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $40.0M | 215,982 | 2.5% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $36.3M | 701,995 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.9M | 169,304 | 2.2% | 25 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $30.1M | 521,139 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.2M | 73,215 | 1.7% | 27 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $25.0M | 622,123 | 1.6% | 9 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $21.3M | 907,253 | 1.4% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.2M | 182,091 | 1.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $19.6M | 411,277 | 1.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.0M | 386,808 | 1.0% | 4 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $15.8M | 209,997 | 1.0% | 13 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $14.3M | 796,761 | 0.9% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $12.7M | 280,890 | 0.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.6M | 38,556 | 0.8% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,274 | 0.8% | 12 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $10.7M | 666,942 | 0.7% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.5M | 14,323 | 0.7% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.2M | 8,673 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.1M | 13,528 | 0.6% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $9.3M | 496,591 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.0M | 58,746 | 0.5% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.9M | 14,013 | 0.5% | 31 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $7.8M | 303,888 | 0.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,389 | 0.5% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.2M | 7,155 | 0.5% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.2M | 9,423 | 0.5% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $7.0M | 126,337 | 0.4% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $6.8M | 84,815 | 0.4% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $6.4M | 108,294 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.8M | 93,958 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.7M | 142,724 | 0.4% | 4 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $5.7M | 108,983 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $5.6M | 103,844 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.5M | 130,486 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,223 | 0.3% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,332 | 0.3% | 20 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $4.9M | 28,977 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 40,800 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.5M | 13,226 | 0.3% | 10 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $4.5M | 94,102 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.4M | 41,122 | 0.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,674 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,081 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.3M | 75,293 | 0.3% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.0M | 121,051 | 0.3% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $4.0M | 204,144 | 0.3% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.0M | 77,707 | 0.3% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.9M | 81,025 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.6M | 28,494 | 0.2% | 31 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $3.5M | 70,736 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.4M | 63,208 | 0.2% | 24 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.3M | 65,098 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $3.3M | 167,640 | 0.2% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.0M | 149,757 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 15,980 | 0.2% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.0M | 26,514 | 0.2% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.9M | 54,955 | 0.2% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.9M | 3,974 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.8M | 6,601 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $2.8M | 149,151 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,870 | 0.2% | 20 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $2.7M | 204,959 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $2.5M | 153,141 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.5M | 67,404 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 34,099 | 0.2% | 29 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.4M | 92,190 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,339 | 0.2% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.3M | 18,939 | 0.1% | 9 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $2.2M | 37,254 | 0.1% | 29 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.1M | 29,683 | 0.1% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 18,682 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,538 | 0.1% | 14 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.8M | 109,664 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,200 | 0.1% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,278 | 0.1% | 10 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $1.8M | 74,425 | 0.1% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.8M | 37,546 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.7M | 37,370 | 0.1% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.7M | 53,266 | 0.1% | 18 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.7M | 11,635 | 0.1% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.7M | 37,133 | 0.1% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,515 | 0.1% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.7M | 12,639 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.6M | 35,965 | 0.1% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.5M | 8,938 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 2,128 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.5M | 33,550 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 34,868 | 0.1% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.5M | 13,340 | 0.1% | 8 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.5M | 3,721 | 0.1% | 20 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.4M | 18,292 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 105% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 105% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 105% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 102% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 280 |
| Q1 2026 | $1.4B | 236 |
| Q4 2025 | $1.4B | 246 |
| Q3 2025 | $1.2B | 197 |
| Q2 2025 | $1.4B | 358 |
| Q1 2025 | $993.7M | 184 |
| Q4 2024 | $956.6M | 201 |
| Q3 2024 | $1.3B | 368 |
| Q2 2024 | $1.1B | 309 |
| Q1 2024 | $974.8M | 286 |
| Q4 2023 | $1.1B | 268 |
| Q3 2023 | $799.4M | 244 |