§ 13F · FUND PROFILE
AlphaStar Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 199Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.81M | $138M | 10.2% | +66% |
| 2 | SPYG | SPDR SERIES TRUST | 1.21M | $119M | 8.7% | −11% |
| 3 | SPYV | SPDR SERIES TRUST | 1.95M | $111M | 8.1% | −16% |
| 4 | SGOV | ISHARES TR | 927K | $93M | 6.9% | +61% |
| 5 | SPDW | SPDR INDEX SHS FDS | 1.80M | $82M | 6.1% | −9% |
| 6 | XLK | SELECT SECTOR SPDR TR | 474K | $63M | 4.6% | +59% |
| 7 | SPMD | SPDR SERIES TRUST | 808K | $48M | 3.5% | −15% |
| 8 | SPAB | SPDR SERIES TRUST | 1.77M | $45M | 3.3% | −22% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 878K | $40M | 2.9% | +13% |
| 10 | NVDA | NVIDIA CORPORATION | 196K | $34M | 2.5% | −10% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed