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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$216M
Cap. Flow
+$68.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
56.27%
Holding
294
New
58
Increased
116
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 5.71%
3 Financials 3.38%
4 Communication Services 2.85%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$163M 10.36%
1,854,270
+46,810
+3% +$3.99M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$161M 10.23%
1,352,196
+140,459
+12% +$16.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$124M 7.86%
2,033,800
+80,482
+4% +$4.82M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$97M 6.17%
1,925,284
+127,209
+7% +$6.31M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.4M 5.18%
427,342
-46,460
-10% -$7.94M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$67.9M 4.32%
2,660,661
+891,025
+50% +$22.7M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$51.6M 3.28%
999,111
+121,378
+14% +$6.07M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$50.1M 3.19%
741,916
-65,732
-8% -$4.23M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$49.3M 3.14%
490,128
-437,097
-47% -$43.9M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$40M 2.54%
215,982
+197,735
+1,084% +$34.4M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$36.3M 2.31%
701,995
+38,822
+6% +$1.99M
NVDA icon
12
NVIDIA
NVDA
$5.45T
$33.9M 2.15%
169,304
-26,804
-14% -$5.51M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$30.1M 1.91%
521,139
+186,143
+56% +$9.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$26.2M 1.66%
73,215
-1,445
-2% -$520K
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.5B
$25M 1.59%
622,123
+155,955
+33% +$6.17M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$21.3M 1.35%
907,253
+111,716
+14% +$2.62M
PLTR icon
17
Palantir
PLTR
$409B
$21.2M 1.35%
182,091
+41,251
+29% +$5.63M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$19.6M 1.25%
411,277
+24,196
+6% +$1.16M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$16M 1.01%
386,808
+51,759
+15% +$2.13M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.31B
$15.8M 1%
209,997
+179,522
+589% +$13.4M
SOFI icon
21
SoFi Technologies
SOFI
$23.3B
$14.3M 0.91%
796,761
+518,167
+186% +$8.78M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.7M 0.81%
+280,890
New +$12.7M
JPM icon
23
JPMorgan Chase
JPM
$940B
$12.6M 0.8%
38,556
+4,277
+12% +$1.33M
AVGO icon
24
Broadcom
AVGO
$1.75T
$11.8M 0.75%
31,274
-492
-2% -$197K
RYLD icon
25
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.7M 0.68%
666,942
+19,901
+3% +$310K
1
2 3 4 5

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IFM
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IEFM
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AIM
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AlphaStar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaStar Capital Management held 294 positions worth $1.57B, up 16% from $1.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AlphaStar Capital Management deployed $68.9M of net new capital in Q2 2026, opening 58 new positions and adding to 116 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 280,890 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $43.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 280,890 shares worth $12.7M.
  • AlphaStar Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $34.4M increase.
  • AlphaStar Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $43.9M.
  • AlphaStar Capital Management fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2026, selling an estimated $7.48M.
  • AlphaStar Capital Management's ten largest holdings make up 56% of its $1.57B portfolio in Q2 2026.
  • AlphaStar Capital Management opened 58 new positions and closed 14 in Q2 2026.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.57B.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.