StockDriftsStockDriftsTop 50 Alphastar Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 10.67% | 1.99M | $178.3M | +7.15%(+132.66K) | $66.19(+36.31%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 10.54% | 1.43M | $176.3M | +5.92%(+80.03K) | $72.14(+68.20%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 7.97% | 2.18M | $133.2M | +7.16%(+145.67K) | $48.50(+29.89%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.23% | 2.08M | $104.2M | +7.80%(+150.24K) | $36.87(+33.62%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.23% | 446.5K | $87.4M | +4.48%(+19.14K) | $119.16(+56.06%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 4.14% | 2.84M | $69.3M | +6.90%(+183.58K) | $25.46(-3.75%) | 2026-09-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.23% | 1.03M | $54.0M | +3.31%(+33.04K) | $45.62(+15.58%) | 2026-09-30 | |
| SPMD | SPDR SERIES TRUST | 2.98% | 791.4K | $49.9M | +6.67%(+49.45K) | $49.14(+29.06%) | 2026-09-30 | |
| SGOV | ISHARES TR | 2.9% | 481.4K | $48.5M | -1.78%(-8.73K) | $100.50(+0.09%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.45% | 179.3K | $40.9M | +5.89%(+9.97K) | $109.39(+98.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.42% | +7.86% | +45.97% |
| Top 20 Holdings Unweighted | +16.91% | +59.81% | +8.34% | +49.28% |
Alphastar Capital Management LLC reports $1.67B in US-listed equity holdings across 276 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (10.7%), SPYG (10.5%) and SPYV (8.0%). The top 20 holdings account for 72.77% of reported assets. Its disclosed equity book has returned +58.42% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alphastar Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633857). View Alphastar Capital Management LLC’s 13F filings on SEC