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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
BNOV icon
251
Innovator US Equity Buffer ETF November
BNOV
$199M
$251K 0.02%
5,250
-4,227
-45% -$197K
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$250K 0.02%
2,774
-41
-1% -$3.41K
BWXT icon
253
BWX Technologies
BWXT
$13.4B
$250K 0.02%
1,282
-140
-10% -$29.2K
DMAR icon
254
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$247K 0.02%
5,527
– –
DFUS
255
Dimensional US Equity ETF
DFUS
$21.3B
$243K 0.02%
+2,971
New +$235K
RCL icon
256
Royal Caribbean
RCL
$66.2B
$240K 0.02%
757
-13
-2% -$3.63K
BAPR icon
257
Innovator US Equity Buffer ETF April
BAPR
$414M
$237K 0.02%
+4,457
New +$233K
DMRC icon
258
Digimarc Corp
DMRC
$111M
$233K 0.01%
+28,400
New +$267K
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$13.6B
$232K 0.01%
12,318
– –
REMX icon
260
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$227K 0.01%
2,562
+123
+5% +$11.9K
CLS icon
261
Celestica
CLS
$42.1B
$217K 0.01%
+596
New +$224K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$42.4B
$217K 0.01%
+2,857
New +$211K
BOCT icon
263
Innovator US Equity Buffer ETF October
BOCT
$286M
$216K 0.01%
4,076
-4,576
-53% -$237K
FDX icon
264
FedEx
FDX
$72B
$215K 0.01%
687
+28
+4% +$10.2K
CAH icon
265
Cardinal Health
CAH
$51.9B
$215K 0.01%
+905
New +$188K
DFEB icon
266
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$214K 0.01%
4,235
– –
RUSC
267
Russell Investments U.S. Small Cap Equity ETF
RUSC
$77.2M
$213K 0.01%
+5,459
New +$197K
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$213K 0.01%
14,314
– –
PSA icon
269
Public Storage
PSA
$55.8B
$213K 0.01%
+668
New +$204K
QQQI icon
270
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$207K 0.01%
+3,654
New +$201K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$207K 0.01%
2,160
-121
-5% -$11.4K
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$204K 0.01%
+3,839
New +$202K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$203K 0.01%
1,730
-119,783
-99% -$14M
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$175K 0.01%
+14,403
New +$170K
NBXG
275
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$172K 0.01%
+10,394
New +$159K
8 9 10
11
12

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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.