AlphaStar Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

AlphaStar Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Buy	+625	New	+$248K	0.02%	212
2025 Q2	–	Sell	-23,608	Closed	-$4.99M	–	372
2025 Q1	$4.99M	Buy	23,608 +2,291	+11%	+$549K	0.5%	33
2024 Q4	$5.16M	Buy	21,317 +1,500	+8%	+$372K	0.54%	27
2024 Q3	$4.86M	Buy	19,817 +12,021	+154%	+$2.92M	0.39%	40
2024 Q2	$2.03M	Buy	+7,796	New	+$1.83M	0.19%	82
2024 Q1	–	Sell	-23,438	Closed	-$4.1M	–	311
2023 Q4	$4.1M	Buy	+23,438	New	+$3.67M	0.37%	37
2023 Q3	–	Sell	-23,570	Closed	-$3.59M	–	269
2023 Q2	$3.59M	Sell	23,570 -5,948	-20%	-$804K	0.4%	31
2023 Q1	$3.98M	Buy	29,518 +5,626	+24%	+$675K	0.34%	44
2022 Q4	$2.42K	Buy	23,892 +20,994	+724%	+$2.13M	﹤0.01%	317
2022 Q3	$268K	Sell	2,898 -2,052	-41%	-$224K	0.03%	252
2022 Q2	$504K	Sell	4,950 -13,702	-73%	-$1.59M	0.05%	220
2022 Q1	$2.52M	Sell	18,652 -6,196	-25%	-$849K	0.2%	93
2021 Q4	$3.83M	Sell	24,848 -23,352	-48%	-$3.38M	0.31%	73
2021 Q3	$6.34M	Buy	48,200 +26,176	+119%	+$3.45M	0.43%	56
2021 Q2	$2.89M	Buy	+22,024	New	+$2.72M	0.37%	64
2021 Q1	–	Sell	-25,876	Closed	-$3.04M	–	238
2020 Q4	$3.04M	Sell	25,876 -5,114	-17%	-$507K	0.52%	50
2020 Q3	$2.88M	Buy	30,990 +3,012	+11%	+$252K	0.58%	42
2020 Q2	$2.23M	Buy	27,978 +2,720	+11%	+$187K	0.48%	46
2020 Q1	$1.56M	Buy	+25,258	New	+$1.7M	0.37%	57

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AlphaStar Capital Management's SMH Position: Q1 2026 in Review

AlphaStar Capital Management opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 625 shares worth $240K. The stake represents 0.02% of the portfolio and ranks #212 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in SMH as recently as Q1 2025.

AlphaStar Capital Management first reported a position in SMH in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.34M in Q3 2021. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

AlphaStar Capital Management held 625 shares of VanEck Semiconductor ETF worth $240K as of Q1 2026.
VanEck Semiconductor ETF was a new AlphaStar Capital Management position in Q1 2026.
VanEck Semiconductor ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q1 2026, its #212 holding.
AlphaStar Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 19 quarters since.
AlphaStar Capital Management's VanEck Semiconductor ETF position peaked at $6.34M in Q3 2021.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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