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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
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$212K 0.02%
2,815
– –
PMAR icon
227
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$206K 0.02%
+4,613
New +$208K
TBLL icon
228
Invesco Short Term Treasury ETF
TBLL
$2.58B
$201K 0.01%
+1,903
New +$201K
DFEB icon
229
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$201K 0.01%
4,235
-212
-5% -$10.2K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$200K 0.01%
2,281
-996
-30% -$90.6K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K 0.01%
14,314
– –
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$186K 0.01%
+10,825
New +$191K
AOHY icon
233
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$157K 0.01%
+14,362
New +$160K
ZTR
234
Virtus Total Return Fund
ZTR
$340M
$115K 0.01%
17,402
– –
NAT icon
235
Nordic American Tanker
NAT
$1.37B
$58.6K ﹤0.01%
+10,000
New +$47.3K
LAC
236
CALL
Lithium Americas
LAC
$986M
$16.5K ﹤0.01%
+10,000
New +$49.1K
AGNC icon
237
AGNC Investment
AGNC
$12.3B
– –
-19,022
Closed -$204K
AMP icon
238
Ameriprise Financial
AMP
$46.8B
– –
-646
Closed -$317K
APA icon
239
APA Corp
APA
$12.8B
– –
-8,375
Closed -$205K
APO icon
240
Apollo Global Management
APO
$70.7B
– –
-1,567
Closed -$227K
BAMA icon
241
Brookstone Active ETF
BAMA
$49.8M
– –
-15,556
Closed -$527K
BAMB icon
242
Brookstone Intermediate Bond ETF
BAMB
$58.5M
– –
-8,260
Closed -$218K
BAMD icon
243
Brookstone Dividend Stock ETF
BAMD
$99.3M
– –
-41,399
Closed -$1.24M
BAMO icon
244
Brookstone Opportunities ETF
BAMO
$47M
– –
-16,265
Closed -$530K
BAMU icon
245
Brookstone Ultra-Short Bond ETF
BAMU
$68M
– –
-10,485
Closed -$264K
BAMV icon
246
Brookstone Value Stock ETF
BAMV
$103M
– –
-43,216
Closed -$1.4M
BAMG icon
247
Brookstone Growth Stock ETF
BAMG
$132M
– –
-39,273
Closed -$1.58M
BAMY icon
248
Brookstone Yield ETF
BAMY
$44.6M
– –
-17,477
Closed -$486K
BAPR icon
249
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-7,624
Closed -$366K
BAUG icon
250
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-9,629
Closed -$482K
7 8 9
10
11

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WTB
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VC
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LWM
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PGH
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SFM
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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.