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AlphaStar Capital Management Portfolio holdings
AUM
$1.67B
Turnover
22.93%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+14.1%
3 Year Est. Return
+69.46%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$99.2M
(+6.3%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
Cap. Flow %
5.47%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
34
Increased
153
Reduced
70
Closed
38
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.9M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$10.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.11M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 2 |
Palantir
PLTR
|
+$3.14M |
| 3 |
RTX Corp
RTX
|
+$3.03M |
| 4 |
Quanta Services
PWR
|
+$2.86M |
| 5 |
Target
TGT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.38% |
| 2 | Technology | 6.57% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 2.93% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $178M | 10.67% |
1,986,925
+132,655
| +7% | +$11.9M |
2018 Q1
34 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $176M | 10.54% |
1,432,221
+80,025
| +6% | +$9.6M |
2017 Q4
35 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $133M | 7.97% |
2,179,469
+145,669
| +7% | +$9.11M |
2017 Q4
35 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $104M | 6.23% |
2,075,523
+150,239
| +8% | +$7.64M |
2017 Q4
35 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $87.4M | 5.23% |
446,478
+19,136
| +4% | +$3.53M |
2020 Q1
26 quarters
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $69.3M | 4.14% |
2,844,244
+183,583
| +7% | +$4.6M |
2018 Q1
34 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $54M | 3.23% |
1,032,152
+33,041
| +3% | +$1.74M |
2025 Q3
4 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $49.9M | 2.98% |
791,370
+49,454
| +7% | +$3.27M |
2018 Q3
32 quarters
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $48.5M | 2.9% |
481,393
-8,735
| -2% | -$878K |
2022 Q1
18 quarters
|
|
10
NVIDIA
NVDA
$5.09T
| $40.9M | 2.45% |
179,272
+9,968
| +6% | +$2.14M |
2020 Q2
25 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $40.8M | 2.44% |
789,133
+87,138
| +12% | +$4.52M |
2017 Q4
35 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $39.3M | 2.35% |
235,643
+19,661
| +9% | +$3.5M |
2025 Q1
6 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $30.6M | 1.83% |
578,526
+57,387
| +11% | +$3.23M |
2018 Q1
34 quarters
|
|
|
14
Palantir
PLTR
$473B
| $30.4M | 1.82% |
162,410
-19,681
| -11% | -$3.14M |
2024 Q3
8 quarters
|
|
15
Fidelity Enhanced International ETF
FENI
$11.3B
| $28.3M | 1.7% |
710,177
+88,054
| +14% | +$3.59M |
2024 Q2
9 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $26.2M | 1.57% |
76,268
+3,053
| +4% | +$1.06M |
2019 Q4
27 quarters
|
|
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $23M | 1.37% |
1,017,372
+110,119
| +12% | +$2.55M |
2024 Q4
7 quarters
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $19.8M | 1.18% |
425,189
+13,912
| +3% | +$657K |
2025 Q3
4 quarters
|
|
|
19
Global X US Preferred ETF
PFFD
$1.97B
| $18.8M | 1.12% |
1,065,601
+569,010
| +115% | +$10.4M |
2025 Q3
4 quarters
|
|
20
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $17.6M | 1.05% |
238,787
+28,790
| +14% | +$2.2M |
2023 Q2
13 quarters
|
|
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $16.7M | 1% |
403,936
+17,128
| +4% | +$725K |
2025 Q3
4 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $13.1M | 0.78% |
37,212
+5,938
| +19% | +$2.24M |
2023 Q3
12 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $12.5M | 0.75% |
37,872
-684
| -2% | -$239K |
2020 Q4
23 quarters
|
|
24
SoFi Technologies
SOFI
$18.9B
| $12.2M | 0.73% |
778,541
-18,220
| -2% | -$321K |
2024 Q3
8 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.2M | 0.73% |
15,993
+2,465
| +18% | +$1.87M |
2018 Q1
34 quarters
|
|
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AlphaStar Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaStar Capital Management held 314 positions worth $1.67B, up 6.3% from $1.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AlphaStar Capital Management deployed $91.5M of net new capital in Q3 2026, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was FT Vest Laddered International Moderate Buffer ETF: 41,300 shares worth $980K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Palantir, an estimated $3.14M trimmed.
- AlphaStar Capital Management's largest Q3 2026 buy was FT Vest Laddered International Moderate Buffer ETF: 41,300 shares worth $980K.
- AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $11.9M increase.
- AlphaStar Capital Management's biggest Q3 2026 reduction was Palantir, cutting an estimated $3.14M.
- AlphaStar Capital Management fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $10.5M.
- AlphaStar Capital Management's ten largest holdings make up 56% of its $1.67B portfolio in Q3 2026.
- AlphaStar Capital Management opened 34 new positions and closed 38 in Q3 2026.
- AlphaStar Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.67B.
Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.