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Alphastar Capital Management, Llc

Portfolio Manager
AlphaStar Capital Management, LLC
Performance
-2.59% (2026 Q1)
AUM (13F)
$1.35B
# of Holdings
235
Performance Rank
Allocation (Top 20)
71.64%

Alphastar Capital Management, Llc Holdings Map

Top 50 Alphastar Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
10.2%1.81M$138.3M
+65.88%(+717.83K)
2025-Q1: 1.21M shares2025-Q2: 1.27M shares2025-Q3: 1.56M shares2025-Q4: 1.09M shares2026-Q1: 1.81M shares
$64.15(+32.81%)
2026-03-31
SPYG
SPDR SERIES TRUST
8.75%1.21M$118.6M
-10.69%(-145.05K)
2025-Q1: 1.17M shares2025-Q2: 1.14M shares2025-Q3: 1.10M shares2025-Q4: 1.36M shares2026-Q1: 1.21M shares
$64.92(+75.21%)
2026-03-31
SPYV
SPDR SERIES TRUST
8.15%1.95M$110.5M
-15.79%(-366.36K)
2025-Q1: 1.53M shares2025-Q2: 1.88M shares2025-Q3: 1.77M shares2025-Q4: 2.32M shares2026-Q1: 1.95M shares
$47.17(+27.15%)
2026-03-31
SGOV
ISHARES TR
6.88%927.2K$93.3M
+60.87%(+350.83K)
2025-Q1: 1.88M shares2025-Q2: 1.53M shares2025-Q3: 1.48M shares2025-Q4: 576.4K shares2026-Q1: 927.2K shares
$100.49(-0.06%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
6.05%1.80M$82.1M
-8.71%(-171.61K)
2025-Q1: 1.59M shares2025-Q2: 1.55M shares2025-Q3: 1.81M shares2025-Q4: 1.97M shares2026-Q1: 1.80M shares
$35.00(+40.53%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
4.64%473.8K$63.0M
+58.99%(+175.79K)
2025-Q1: 134.5K shares2025-Q2: 117.4K shares2025-Q3: 163.9K shares2025-Q4: 298.0K shares2026-Q1: 473.8K shares
$115.84(+42.98%)
2026-03-31
SPMD
SPDR SERIES TRUST
3.53%807.6K$47.8M
-14.57%(-137.79K)
2025-Q1: 751.6K shares2025-Q2: 720.5K shares2025-Q3: 738.0K shares2025-Q4: 945.4K shares2026-Q1: 807.6K shares
$48.06(+33.70%)
2026-03-31
SPAB
SPDR SERIES TRUST
3.34%1.77M$45.3M
-22.38%(-510.22K)
2025-Q1: 2.07M shares2025-Q2: 1.91M shares2025-Q3: 1.93M shares2025-Q4: 2.28M shares2026-Q1: 1.77M shares
$25.47(+0.00%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
2.92%877.7K$39.6M
+13.08%(+101.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 458.5K shares2025-Q4: 776.2K shares2026-Q1: 877.7K shares
$45.08(+10.84%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.52%196.1K$34.2M
-9.89%(-21.53K)
2025-Q1: 155.8K shares2025-Q2: 132.5K shares2025-Q3: 169.2K shares2025-Q4: 217.6K shares2026-Q1: 196.1K shares
$103.22(+90.37%)
2026-03-31

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