AlphaStar Capital Management, LLC
CIK 1633857 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SPYM10.36%
- SPYG10.23%
- SPYV7.86%
- SPDW6.17%
- XLK5.18%
- SPAB4.32%
- DFAU3.28%
- SPMD3.19%
- SGOV3.14%
- XLI2.54%
Share classes counted separately56.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -3.74 pp6.88% → 3.14%Shares -437.10K (-47.14%)
- XLIWeight increased · +2.32 pp0.22% → 2.54%Shares +197.74K (+1083.66%)
- SPYGWeight increased · +1.48 pp8.75% → 10.23%Shares +140.46K (+11.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $162.95M | 10.36% | 1.85M shares | 10.20% → 10.36%+0.16 pp +46.81K (+2.59%) | Added | ▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $160.90M | 10.23% | 1.35M shares | 8.75% → 10.23%+1.48 pp +140.46K (+11.59%) | Added | ▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $123.63M | 7.86% | 2.03M shares | 8.15% → 7.86%-0.29 pp +80.48K (+4.12%) | Added | ▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $97.02M | 6.17% | 1.93M shares | 6.05% → 6.17%+0.12 pp +127.21K (+7.07%) | Added | ▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $81.42M | 5.18% | 427.34K shares | 4.64% → 5.18%+0.54 pp -46.46K (-9.81%) | Reduced | ▾ |
| 06 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $67.90M | 4.32% | 2.66M shares | 3.34% → 4.32%+0.98 pp +891.02K (+50.35%) | Added | ▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $51.64M | 3.28% | 999.11K shares | 2.92% → 3.28%+0.36 pp +121.38K (+13.83%) | Added | ▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $50.12M | 3.19% | 741.92K shares | 3.53% → 3.19%-0.34 pp -65.73K (-8.14%) | Reduced | ▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $49.34M | 3.14% | 490.13K shares | 6.88% → 3.14%-3.74 pp -437.10K (-47.14%) | Reduced | ▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $40.01M | 2.54% | 215.98K shares | 0.22% → 2.54%+2.32 pp +197.74K (+1083.66%) | Added | ▾ |
Options overlay 1
$38.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LACLITHIUM AMERICAS CORPCOM SHS View history and evidence | Call | 10.00K | $38.50K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLTW ISHARES 20+ BOND BUYWRITE | Non-derivative | -330,756 | -$7.48M | SEC filing ↗ | SEC filing ↗ |
| IR INGERSOLL-RAND INC | Non-derivative | -12,678 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -6,200 | -$777.85K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1572572871
}Research all 280 reported holdings.
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