§ 13F · FUND PROFILE
AlphaStar Capital Management, LLC.
AUM · $1.6B (13F)Positions · 280Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.85M | $163M | 10.4% | +3% |
| 2 | SPYG | SPDR SERIES TRUST | 1.35M | $161M | 10.2% | +12% |
| 3 | SPYV | SPDR SERIES TRUST | 2.03M | $124M | 7.9% | +4% |
| 4 | SPDW | SPDR INDEX SHS FDS | 1.93M | $97M | 6.2% | +7% |
| 5 | XLK | SELECT SECTOR SPDR TR | 427K | $81M | 5.2% | −10% |
| 6 | SPAB | SPDR SERIES TRUST | 2.66M | $68M | 4.3% | +50% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 999K | $52M | 3.3% | +14% |
| 8 | SPMD | SPDR SERIES TRUST | 742K | $50M | 3.2% | −8% |
| 9 | SGOV | ISHARES TR | 490K | $49M | 3.1% | −47% |
| 10 | XLI | SELECT SECTOR SPDR TR | 216K | $40M | 2.5% | +1084% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHASTAR SIGNAL
AC read
AlphaStar Capital Management, LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 280 positions.
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