AlphaStar Capital Management, LLC 13F Holdings · Q2 2026
AlphaStar Capital Management, LLC reported 279 securities worth $1.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (10.36%), SPYG (10.23%), SPYV (7.86%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $163.0M | 10.36% | 1.9M | Added |
| 2 | SPYG | SPDR SERIES TRUST | $160.9M | 10.23% | 1.4M | Added |
| 3 | SPYV | SPDR SERIES TRUST | $123.6M | 7.86% | 2.0M | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $97.0M | 6.17% | 1.9M | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $81.4M | 5.18% | 427,342 | Trimmed |
| 6 | SPAB | SPDR SERIES TRUST | $67.9M | 4.32% | 2.7M | Added |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $51.6M | 3.28% | 999,111 | Added |
| 8 | SPMD | SPDR SERIES TRUST | $50.1M | 3.19% | 741,916 | Trimmed |
| 9 | SGOV | ISHARES TR | $49.3M | 3.14% | 490,128 | Trimmed |
| 10 | XLI | SELECT SECTOR SPDR TR | $40.0M | 2.54% | 215,982 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $36.3M | 2.31% | 701,995 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $33.9M | 2.15% | 169,304 | Trimmed |
| 13 | SPSM | SPDR SERIES TRUST | $30.1M | 1.91% | 521,139 | Added |
| 14 | GOOGL | ALPHABET INC | $26.2M | 1.66% | 73,215 | Trimmed |
| 15 | FENI | FIDELITY COVINGTON TRUST | $25.0M | 1.59% | 622,123 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $21.2M | 1.35% | 182,091 | Added |
| 17 | SPHY | SPDR SERIES TRUST | $21.3M | 1.35% | 907,253 | Added |
| 18 | DFSD | DIMENSIONAL ETF TRUST | $19.6M | 1.25% | 411,277 | Added |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 1.01% | 386,808 | Added |
| 20 | IEUR | ISHARES TR | $15.8M | 1.00% | 209,997 | Added |
| 21 | SOFI | SOFI TECHNOLOGIES INC | $14.3M | 0.91% | 796,761 | Added |
| 22 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.81% | 280,890 | New |
| 23 | JPM | JPMORGAN CHASE & CO | $12.6M | 0.80% | 38,556 | Added |
| 24 | AVGO | BROADCOM INC | $11.8M | 0.75% | 31,274 | Trimmed |
| 25 | RYLD | GLOBAL X FDS | $10.7M | 0.68% | 666,942 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR