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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 Technology 5.71%
2 Financials 3.38%
3 Communication Services 2.85%
4 Industrials 1.62%
5 Energy 1.53%

No holdings matched the selected filter criteria.

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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 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.