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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$9.83M 0.72%
31,766
-4,968
-14% -$1.63M
RYLD icon
27
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$9.67M 0.71%
647,041
+13,524
+2% +$209K
GEV icon
28
GE Vernova
GEV
$270B
$8.87M 0.65%
10,165
+562
+6% +$438K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.37M 0.62%
12,864
-139
-1% -$94.5K
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$7.48M 0.55%
330,756
+10,949
+3% +$250K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.27M 0.54%
285,149
+24,810
+10% +$633K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.13B
$7.05M 0.52%
382,928
+80,921
+27% +$1.55M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.18M 0.46%
123,590
+115,189
+1,371% +$5.79M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.15M 0.45%
110,793
-1,075
-1% -$62.2K
TSLA icon
35
Tesla
TSLA
$1.24T
$6.08M 0.45%
16,365
-2,578
-14% -$1.06M
NFLX icon
36
Netflix
NFLX
$292B
$5.61M 0.41%
58,361
-33,132
-36% -$2.92M
GS icon
37
Goldman Sachs
GS
$313B
$5.59M 0.41%
6,607
+868
+15% +$774K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.44M 0.4%
12,649
+1,771
+16% +$793K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.13M 0.38%
121,533
+6,861
+6% +$293K
DFGX icon
40
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$5.08M 0.37%
96,795
+5,672
+6% +$300K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.76M 0.35%
140,565
+12,445
+10% +$435K
LEU icon
42
Centrus Energy
LEU
$3.22B
$4.7M 0.35%
27,078
+8,653
+47% +$2.09M
DUK icon
43
Duke Energy
DUK
$102B
$4.69M 0.35%
35,811
-8,844
-20% -$1.11M
V icon
44
Visa
V
$677B
$4.43M 0.33%
14,673
-2,519
-15% -$810K
SOFI icon
45
SoFi Technologies
SOFI
$21.1B
$4.42M 0.33%
278,594
+229,163
+464% +$4.83M
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.32M 0.32%
44,993
+5,143
+13% +$504K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 0.32%
14,970
+1,638
+12% +$515K
MO icon
48
Altria Group
MO
$122B
$4.29M 0.32%
65,017
+12,136
+23% +$781K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.24M 0.31%
74,881
+4,727
+7% +$275K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.23M 0.31%
83,051
+10,441
+14% +$532K
1
2
3 4 5

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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.