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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
(+16%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
294
New
58
Increased
116
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$34.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$490B
| $10.5M | 0.67% |
+14,323
| New | +$9.85M |
|
27
GE Vernova
GEV
$259B
| $10.2M | 0.65% |
8,673
-1,492
| -15% | -$1.52M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.1M | 0.64% |
13,528
+664
| +5% | +$481K |
|
29
Global X US Preferred ETF
PFFD
$2.14B
| $9.28M | 0.59% |
496,591
+113,663
| +30% | +$2.14M |
|
30
ExxonMobil
XOM
$661B
| $8.03M | 0.51% |
58,746
-10,360
| -15% | -$1.55M |
|
31
Meta Platforms (Facebook)
META
$1.56T
| $7.89M | 0.5% |
14,013
-8,741
| -38% | -$5.34M |
|
32
VanEck IG Floating Rate ETF
FLTR
$3.21B
| $7.78M | 0.49% |
303,888
+18,739
| +7% | +$478K |
|
33
Tesla
TSLA
$1.45T
| $7.73M | 0.49% |
18,389
+2,024
| +12% | +$805K |
|
34
Goldman Sachs
GS
$302B
| $7.24M | 0.46% |
7,155
+548
| +8% | +$534K |
|
35
CrowdStrike
CRWD
$215B
| $7.19M | 0.46% |
37,692
-5,304
| -12% | -$754K |
|
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
| $7.02M | 0.45% |
+126,337
| New | +$6.85M |
|
|
SEI
37
Solaris Energy Infrastructure
SEI
$4.21B
| $6.82M | 0.43% |
84,815
+13,847
| +20% | +$990K |
|
38
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
| $6.42M | 0.41% |
+108,294
| New | +$6.08M |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $5.77M | 0.37% |
93,958
-16,835
| -15% | -$999K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $5.74M | 0.36% |
142,724
+2,159
| +2% | +$83.5K |
|
|
OKLO
41
Oklo
OKLO
$8.06B
| $5.7M | 0.36% |
108,983
+28,841
| +36% | +$1.8M |
|
42
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $5.57M | 0.35% |
103,844
+7,049
| +7% | +$373K |
|
43
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.51M | 0.35% |
130,486
+8,953
| +7% | +$378K |
|
44
Alphabet (Google) Class C
GOOG
$4.1T
| $5.38M | 0.34% |
15,223
+253
| +2% | +$90.4K |
|
45
SPDR Gold Trust
GLD
$148B
| $4.91M | 0.31% |
13,332
+683
| +5% | +$283K |
|
46
Centrus Energy
LEU
$3.7B
| $4.86M | 0.31% |
28,977
+1,899
| +7% | +$355K |
|
47
Cisco
CSCO
$430B
| $4.79M | 0.3% |
40,800
+1,581
| +4% | +$165K |
|
48
Chubb
CB
$130B
| $4.51M | 0.29% |
13,226
+3,208
| +32% | +$1.05M |
|
49
Inspire Global Hope ETF
BLES
$166M
| $4.49M | 0.29% |
94,102
+5,468
| +6% | +$258K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.41M | 0.28% |
41,122
-210,600
| -84% | -$24M |
|
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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.