AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
The latest 13F from AlphaStar Capital Management, LLC covers Q2 2026 (filed Jul 30, 2026): 279 long positions worth $1.57B. The top 10 holdings make up 56.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 58
- Est. +$65.0M
- Added
- 116
- Est. +$177.2M
- Reduced
- 89
- Est. −$155.0M
- Sold out
- 14
- Est. −$12.5M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85410.4%$163.0M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40910.2%$160.9M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5087.9%$123.6M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8896.2%$97.0M
- State Street Technology Select Sector SPDR ETF81369Y8035.2%$81.4M
Biggest buys
New and added positions, by estimated amount bought
- State Street Industrial Select Sector SPDR ETF81369Y704+$36.6MAdded
- State Street SPDR Portfolio Aggregate Bond ETF78464A649+$22.7MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$16.7MAdded
- iShares Core MSCI Europe ETF46434V738+$13.5MAdded
- State Street Utilities Select Sector SPDR ETF81369Y886+$12.7MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Industrial Select Sector SPDR ETF81369Y704+2.33 pp0.2% → 2.5%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+1.48 pp8.7% → 10.2%
- State Street SPDR Portfolio Aggregate Bond ETF78464A649+0.98 pp3.3% → 4.3%
- iShares Core MSCI Europe ETF46434V738+0.85 pp0.2% → 1.0%
- State Street Utilities Select Sector SPDR ETF81369Y886+0.81 pp0.0% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E718−$44.0MReduced
- State Street Communication Services Select Sector SPDR ETF81369Y852−$22.6MReduced
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407−$14.1MReduced
- SPDR Series Trust78464A664−$11.4MReduced
- State Street Health Care Select Sector SPDR ETF81369Y209−$10.7MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E718−3.74 pp6.9% → 3.1%
- State Street Communication Services Select Sector SPDR ETF81369Y852−1.78 pp2.1% → 0.3%
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407−0.96 pp1.0% → <0.1%
- SPDR Series Trust78464A664−0.87 pp1.0% → 0.2%
- State Street Health Care Select Sector SPDR ETF81369Y209−0.73 pp0.8% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.57B
- +$216.2M (+15.9%) vs. prior quarter
- Positions
- 279
- +44 vs. prior quarter
- Top 10 concentration
- 56.3%
- Top 10 as share of value
- Turnover
- 11.4%
- Q2 2026, one quarter
- Average holding period
- 16.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.57B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 279 | $1.57B | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 235 | $1.36B | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 246 | $1.36B | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 197 | $1.16B | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 358 | $1.42B | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 184 | $993.7M | iShares TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 201 | $956.6M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 368 | $1.26B | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 309 | $1.08B | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 286 | $974.8M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 268 | $1.10B | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 244 | $799.4M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 251 | $886.3M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 263 | $1.18B | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 327 | $972.6M | iShares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 307 | $931.4M | iShares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 346 | $1.08B | iShares TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 379 | $1.24B | iShares TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 380 | $1.25B | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 390 | $1.47B | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 30, 2021 | 258 | $780.4M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 219 | $643.9M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETF | – | SEC |