AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 279
- +44 vs. Q1 2026
- Portfolio value
- $1.57B
- +$216.2M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,854,270 | $163.0M | 10.4% | +46,810+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,352,196 | $160.9M | 10.2% | +140,459+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,033,800 | $123.6M | 7.9% | +80,482+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,925,284 | $97.0M | 6.2% | +127,209+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 427,342 | $81.4M | 5.2% | −46,460−9.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,660,661 | $67.9M | 4.3% | +891,025+50.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 999,111 | $51.6M | 3.3% | +121,378+13.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 741,916 | $50.1M | 3.2% | −65,732−8.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 490,128 | $49.3M | 3.1% | −437,097−47.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 215,982 | $40.0M | 2.5% | +197,735+1,083.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 701,995 | $36.3M | 2.3% | +38,822+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 169,304 | $33.9M | 2.2% | −26,804−13.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 521,139 | $30.1M | 1.9% | +186,143+55.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 73,215 | $26.2M | 1.7% | −1,445−1.9% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 622,123 | $25.0M | 1.6% | +155,955+33.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 907,253 | $21.3M | 1.4% | +111,716+14.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 182,091 | $21.2M | 1.4% | +41,251+29.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 411,277 | $19.6M | 1.2% | +24,196+6.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 386,808 | $16.0M | 1.0% | +51,759+15.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 209,997 | $15.8M | 1.0% | +179,522+589.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 796,761 | $14.3M | 0.9% | +518,167+186.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 280,890 | $12.7M | 0.8% | +280,890 | New | – |
| JPMJPMorgan Chase & Co | Stock | 38,556 | $12.6M | 0.8% | +4,277+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,274 | $11.8M | 0.8% | −492−1.5% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 666,942 | $10.7M | 0.7% | +19,901+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,323 | $10.5M | 0.7% | +14,323 | New | – |
| GEVGE Vernova Inc. | Stock | 8,673 | $10.2M | 0.6% | −1,492−14.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,528 | $10.1M | 0.6% | +664+5.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 496,591 | $9.28M | 0.6% | +113,663+29.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 58,746 | $8.03M | 0.5% | −10,360−15.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,013 | $7.89M | 0.5% | −8,741−38.4% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 303,888 | $7.78M | 0.5% | +18,739+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 18,389 | $7.73M | 0.5% | +2,024+12.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,155 | $7.24M | 0.5% | +548+8.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,423 | $7.19M | 0.5% | −1,326−12.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 126,337 | $7.02M | 0.4% | +126,337 | New | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 84,815 | $6.82M | 0.4% | +13,847+19.5% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 108,294 | $6.42M | 0.4% | +108,294 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,958 | $5.77M | 0.4% | −16,835−15.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 142,724 | $5.74M | 0.4% | +2,159+1.5% | Added | – |
| OKLOOklo Inc. | COM CL A | 108,983 | $5.70M | 0.4% | +28,841+36.0% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 103,844 | $5.57M | 0.4% | +7,049+7.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 130,486 | $5.51M | 0.4% | +8,953+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,223 | $5.38M | 0.3% | +253+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,332 | $4.91M | 0.3% | +683+5.4% | Added | History |
| LEUCentrus Energy Corp | Stock | 28,977 | $4.86M | 0.3% | +1,899+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,800 | $4.79M | 0.3% | +1,581+4.0% | Added | History |
| CBChubb Ltd | Stock | 13,226 | $4.51M | 0.3% | +3,208+32.0% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 94,102 | $4.49M | 0.3% | +5,468+6.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,122 | $4.41M | 0.3% | −210,600−83.7% | Reduced | – |
| VVisa Inc. | Stock | 12,674 | $4.35M | 0.3% | −1,999−13.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,081 | $4.30M | 0.3% | −2,163−11.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,293 | $4.25M | 0.3% | +412+0.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 121,051 | $4.03M | 0.3% | +32,960+37.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 204,144 | $3.99M | 0.3% | +3,342+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,707 | $3.97M | 0.3% | −5,344−6.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,025 | $3.92M | 0.2% | +1,262+1.6% | Added | – |
| DUKDuke Energy CORP | Stock | 28,494 | $3.61M | 0.2% | −7,317−20.4% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 70,736 | $3.54M | 0.2% | +3,350+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,208 | $3.36M | 0.2% | +39,115+162.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,098 | $3.29M | 0.2% | −58,492−47.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 167,640 | $3.29M | 0.2% | +3,017+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 149,757 | $3.05M | 0.2% | +1,929+1.3% | Added | – |
| RTXRTX Corp | Stock | 15,980 | $3.03M | 0.2% | +15,980 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,514 | $2.97M | 0.2% | −18,479−41.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 54,955 | $2.94M | 0.2% | −1,682−3.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,974 | $2.86M | 0.2% | +3,974 | New | History |
| ETNEaton Corp plc | Stock | 6,601 | $2.81M | 0.2% | +459+7.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 149,151 | $2.77M | 0.2% | +3,128+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,870 | $2.69M | 0.2% | +213+8.0% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 204,959 | $2.67M | 0.2% | −22,121−9.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 153,141 | $2.55M | 0.2% | +3,481+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,404 | $2.46M | 0.2% | +16,486+32.4% | Added | – |
| NFLXNetflix Inc | Stock | 34,099 | $2.43M | 0.2% | −24,262−41.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,190 | $2.42M | 0.2% | −433,434−82.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,339 | $2.41M | 0.2% | +582+5.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,939 | $2.26M | 0.1% | +7,531+66.0% | AddedConverted for a 8-for-1 split | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 37,254 | $2.16M | 0.1% | +1,288+3.6% | Added | – |
| MOAltria Group, Inc. | Stock | 29,683 | $2.14M | 0.1% | −35,334−54.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,682 | $1.85M | 0.1% | −4,777−20.4% | Reduced | History |
| LINLinde PLC | Stock | 3,538 | $1.84M | 0.1% | −863−19.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 109,664 | $1.83M | 0.1% | −7,721−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,200 | $1.82M | 0.1% | −2,028−12.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,278 | $1.80M | 0.1% | +6,088+98.4% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,425 | $1.77M | 0.1% | +5,533+8.0% | Added | – |
| EXCExelon Corp | Stock | 37,546 | $1.75M | 0.1% | −390−1.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,370 | $1.75M | 0.1% | +989+2.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 53,266 | $1.70M | 0.1% | +870+1.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 11,635 | $1.70M | 0.1% | −264−2.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 37,133 | $1.68M | 0.1% | −41,425−52.7% | Reduced | History |
| WMWaste Management Inc | Stock | 7,515 | $1.68M | 0.1% | +2,402+47.0% | Added | History |
| TGTTarget Corp | Stock | 12,639 | $1.65M | 0.1% | +12,639 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,965 | $1.58M | 0.1% | +30,076+510.7% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 8,938 | $1.53M | 0.1% | +8,938 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,128 | $1.50M | 0.1% | +70+3.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,550 | $1.49M | 0.1% | +24,976+291.3% | Added | – |
| VZVerizon Communications Inc | Stock | 34,868 | $1.48M | 0.1% | −4,916−12.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,340 | $1.46M | 0.1% | +1,952+17.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,721 | $1.45M | 0.1% | −1,653−30.8% | Reduced | History |
| SYFSynchrony Financial | COM | 18,292 | $1.39M | 0.1% | −7,228−28.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LACLithium Americas Corp. | Stock | – | $38.5K |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E338 | 20+ YEAR TR BD | 330,756 | $7.48M | 0.6% | – |
| IRIngersoll Rand Inc. | COM | 12,678 | $1.02M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,200 | $777.9K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,128 | $654.8K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,804 | $458.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,297 | $315.3K | <0.1% | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 17,456 | $285.8K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,347 | $273.6K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,240 | $233.1K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 3,637 | $225.6K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,864 | $223.8K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,445 | $212.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,903 | $200.9K | <0.1% | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 14,362 | $157.0K | <0.1% | – |