We are live on ! Find out more
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 Technology 5.71%
2 Financials 3.38%
3 Communication Services 2.85%
4 Industrials 1.62%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
276
Virtus Total Return Fund
ZTR
$339M
$119K 0.01%
17,402
– –
FTF
277
Franklin Limited Duration Income Trust
FTF
$231M
$66.6K ﹤0.01%
+11,500
New +$67.4K
PCF
278
High Income Securities Fund
PCF
$99.8M
$60.7K ﹤0.01%
+11,100
New +$62.2K
NAT icon
279
Nordic American Tanker
NAT
$1.34B
$56.5K ﹤0.01%
10,196
+196
+2% +$1.11K
LAC
280
CALL
Lithium Americas
LAC
$1.04B
$38.5K ﹤0.01%
10,000
– –
ADBE icon
281
Adobe
ADBE
$101B
– –
-1,297
Closed -$315K
ASA
282
ASA Gold and Precious Metals
ASA
$943M
– –
-3,637
Closed -$226K
BABA icon
283
Alibaba
BABA
$309B
– –
-6,200
Closed -$778K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.36B
– –
-4,445
Closed -$212K
FCX icon
285
Freeport-McMoran
FCX
$90.7B
– –
-7,804
Closed -$459K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
– –
-1,864
Closed -$224K
IR icon
287
Ingersoll Rand
IR
$33.6B
– –
-12,678
Closed -$1.02M
LYB icon
288
LyondellBasell Industries
LYB
$19.9B
– –
-8,128
Closed -$655K
POCT icon
289
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-6,347
Closed -$274K
TBLL icon
290
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,903
Closed -$201K
TLTW icon
291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-330,756
Closed -$7.48M
UBER icon
292
Uber
UBER
$146B
– –
-3,240
Closed -$233K
AOHY icon
293
Angel Oak High Yield Opportunities ETF
AOHY
$124M
– –
-14,362
Closed -$157K
PTIR
294
GraniteShares 2x Long PLTR Daily ETF
PTIR
$282M
– –
-17,456
Closed -$286K
8 9 10 11
12

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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 Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

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.