AlphaStar Capital Management, LLC
CIK 1633857 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- SPYM10.67%
- SPYG10.54%
- SPYV7.97%
- SPDW6.23%
- XLK5.23%
- SPAB4.14%
- DFAU3.23%
- SPMD2.98%
- SGOV2.90%
- NVDA2.45%
Share classes counted separately56.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFFDWeight increased · +0.53 pp0.59% → 1.12%Shares +569.01K (+114.58%)
- PLTRWeight increased · +0.47 pp1.35% → 1.82%Shares -19.68K (-10.81%)
- SPYMWeight increased · +0.31 pp10.36% → 10.67%Shares +132.66K (+7.15%)
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 30
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 | $178.35M | 10.67% | 1.99M shares | 10.36% → 10.67%+0.31 pp +132.66K (+7.15%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $176.28M | 10.54% | 1.43M shares | 10.23% → 10.54%+0.31 pp +80.03K (+5.92%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $133.23M | 7.97% | 2.18M shares | 7.86% → 7.97%+0.11 pp +145.67K (+7.16%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $104.21M | 6.23% | 2.08M shares | 6.17% → 6.23%+0.06 pp +150.24K (+7.80%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $87.40M | 5.23% | 446.48K shares | 5.18% → 5.23%+0.05 pp +19.14K (+4.48%) | Added | ↗▾ |
| 06 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $69.29M | 4.14% | 2.84M shares | 4.32% → 4.14%-0.18 pp +183.58K (+6.90%) | Added | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $54.04M | 3.23% | 1.03M shares | 3.28% → 3.23%-0.05 pp +33.04K (+3.31%) | Added | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $49.89M | 2.98% | 791.37K shares | 3.19% → 2.98%-0.21 pp +49.45K (+6.67%) | Added | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $48.47M | 2.90% | 481.39K shares | 3.14% → 2.90%-0.24 pp -8.73K (-1.78%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $40.94M | 2.45% | 179.27K shares | 2.15% → 2.45%+0.30 pp +9.97K (+5.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -14,323 | -$10.55M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -58,746 | -$8.03M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -15,980 | -$3.03M | SEC filing ↗ | SEC filing ↗ |
3 / 39 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1671746848
}Research all 276 reported holdings.
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