We are live on ! Find out more
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
BJUL icon
251
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-14,380
Closed -$730K
BLK icon
252
Blackrock
BLK
$164B
– –
-195
Closed -$209K
BME icon
253
BlackRock Health Sciences Trust
BME
$554M
– –
-12,099
Closed -$182K
BSEP icon
254
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-9,240
Closed -$455K
BX icon
255
Blackstone
BX
$104B
– –
-1,353
Closed -$209K
CRM icon
256
Salesforce
CRM
$134B
– –
-2,304
Closed -$610K
DFIC icon
257
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-9,790
Closed -$337K
DUOL icon
258
Duolingo
DUOL
$5.7B
– –
-4,157
Closed -$730K
DYNF icon
259
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-3,887
Closed -$236K
GM icon
260
General Motors
GM
$74.7B
– –
-2,472
Closed -$201K
HST icon
261
Host Hotels & Resorts
HST
$16.8B
– –
-18,185
Closed -$322K
IVZ icon
262
Invesco
IVZ
$13.3B
– –
-8,918
Closed -$234K
JD icon
263
JD.com
JD
$40.8B
– –
-244,810
Closed -$7.03M
LPLA icon
264
LPL Financial
LPLA
$26.3B
– –
-561
Closed -$200K
NBXG
265
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-30,208
Closed -$436K
PAPR icon
266
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-16,392
Closed -$641K
PAUG icon
267
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-14,414
Closed -$623K
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-23,667
Closed -$1.1M
PSA icon
269
Public Storage
PSA
$60.2B
– –
-1,258
Closed -$326K
PSEP icon
270
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-12,755
Closed -$558K
PYPL icon
271
PayPal
PYPL
$49.5B
– –
-136,067
Closed -$7.94M
RIVN icon
272
Rivian
RIVN
$22.9B
– –
-18,625
Closed -$367K
TRU icon
273
TransUnion
TRU
$14.8B
– –
-2,565
Closed -$220K
7 8 9 10
11

Similar funds

SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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.