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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$6.41M
Cap. Flow
+$26.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.98%
Holding
273
New
27
Increased
102
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$138M 10.2%
1,807,460
+717,830
+66% +$57.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$119M 8.75%
1,211,737
-145,048
-11% -$15.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$111M 8.15%
1,953,318
-366,355
-16% -$21.3M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$93.3M 6.88%
927,225
+350,828
+61% +$35.3M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$82.1M 6.05%
1,798,075
-171,607
-9% -$8.05M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63M 4.64%
473,802
+175,790
+59% +$24.8M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47.8M 3.53%
807,648
-137,786
-15% -$8.39M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$45.3M 3.34%
1,769,636
-510,224
-22% -$13.2M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$39.6M 2.92%
877,733
+101,558
+13% +$4.78M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$34.2M 2.52%
196,108
-21,530
-10% -$3.95M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$31.1M 2.29%
663,173
-55,460
-8% -$2.7M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$27.9M 2.06%
251,722
+23,999
+11% +$2.78M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 1.58%
74,660
-12,062
-14% -$3.79M
PLTR icon
14
Palantir
PLTR
$295B
$20.6M 1.52%
140,840
+81,327
+137% +$12.4M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$18.6M 1.37%
795,537
-70,710
-8% -$1.67M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$18.5M 1.37%
387,081
+27,384
+8% +$1.32M
FENI icon
17
Fidelity Enhanced International ETF
FENI
$10.4B
$17.3M 1.28%
466,168
+27,483
+6% +$1.06M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.2M 1.19%
334,996
+22,789
+7% +$1.13M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.8M 1.02%
525,624
+422,367
+409% +$11.3M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.2M 0.98%
121,513
+118,937
+4,617% +$13.9M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.1M 0.96%
335,049
+32,773
+11% +$1.31M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$13M 0.96%
22,754
+549
+2% +$352K
XOM icon
23
ExxonMobil
XOM
$651B
$11.7M 0.86%
69,106
-14,343
-17% -$2.09M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2M 0.75%
69,626
+17,580
+34% +$2.71M
JPM icon
25
JPMorgan Chase
JPM
$939B
$10.1M 0.74%
34,279
-6,371
-16% -$1.93M
1
2 3 4 5

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AlphaStar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaStar Capital Management held 273 positions worth $1.36B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AlphaStar Capital Management's Q1 2026 filing shows 27 new, 102 increased, 91 reduced and 37 closed positions. Its largest new stake was Ingersoll Rand: 12,678 shares worth $1.02M. The largest sale was iShares Core MSCI Europe ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • AlphaStar Capital Management's largest Q1 2026 buy was Ingersoll Rand: 12,678 shares worth $1.02M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $57.4M increase.
  • AlphaStar Capital Management's biggest Q1 2026 reduction was iShares Core MSCI Europe ETF, cutting an estimated $30.1M.
  • AlphaStar Capital Management fully exited PayPal in Q1 2026, selling an estimated $7.94M.
  • AlphaStar Capital Management's ten largest holdings make up 57% of its $1.36B portfolio in Q1 2026.
  • AlphaStar Capital Management opened 27 new positions and closed 37 in Q1 2026.
  • AlphaStar Capital Management's portfolio value fell 0.47% quarter-over-quarter to $1.36B.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.