AlphaStar Capital Management, LLC
CIK 0001633857 · CORNELIUS, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.57B
2026 Q2
Positions
280
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
10.4%
SPYG
SPDR SERIES TRUST
10.2%
SPYV
SPDR SERIES TRUST
7.9%
SPDW
SPDR INDEX SHS FDS
6.2%
XLK
SELECT SECTOR SPDR TR
5.2%
SPAB
SPDR SERIES TRUST
4.3%
DFAU
DIMENSIONAL ETF TRUST
3.3%
SPMD
SPDR SERIES TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.