Top 50 Alphastar Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 10.2% | 1.81M | $138.3M | +65.88%(+717.83K) | $64.15(+32.81%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 8.75% | 1.21M | $118.6M | -10.69%(-145.05K) | $64.92(+75.21%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 8.15% | 1.95M | $110.5M | -15.79%(-366.36K) | $47.17(+27.15%) | 2026-03-31 | |
| SGOV | ISHARES TR | 6.88% | 927.2K | $93.3M | +60.87%(+350.83K) | $100.49(-0.06%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 6.05% | 1.80M | $82.1M | -8.71%(-171.61K) | $35.00(+40.53%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.64% | 473.8K | $63.0M | +58.99%(+175.79K) | $115.84(+42.98%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 3.53% | 807.6K | $47.8M | -14.57%(-137.79K) | $48.06(+33.70%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST | 3.34% | 1.77M | $45.3M | -22.38%(-510.22K) | $25.47(+0.00%) | 2026-03-31 | |
| DFAU | DIMENSIONAL ETF TRUST | 2.92% | 877.7K | $39.6M | +13.08%(+101.56K) | $45.08(+10.84%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 196.1K | $34.2M | -9.89%(-21.53K) | $103.22(+90.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.97% | +40.39% |
| Top 20 Holdings Unweighted | +12.42% | +42.09% |
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