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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
-2.05%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
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
CRWD icon
51
CrowdStrike
CRWD
$206B
$4.2M 0.31%
42,996
+11,164
+35% +$1.18M
ABBV icon
52
AbbVie
ABBV
$433B
$4.19M 0.31%
19,244
-6,013
-24% -$1.33M
SEI
53
Solaris Energy Infrastructure
SEI
$3.4B
$4.01M 0.3%
70,968
-11,540
-14% -$624K
OKLO
54
Oklo
OKLO
$7.17B
$3.97M 0.29%
80,142
+18,954
+31% +$1.36M
BLES icon
55
Inspire Global Hope ETF
BLES
$162M
$3.93M 0.29%
88,634
+4,068
+5% +$184K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.92M 0.29%
200,802
+4,924
+3% +$96.3K
SLV icon
57
iShares Silver Trust
SLV
$28B
$3.86M 0.28%
56,637
+9,178
+19% +$697K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$3.83M 0.28%
79,763
+4,075
+5% +$198K
BPRE
59
Bluerock Private Real Estate Fund
BPRE
$3.77M 0.28%
227,080
+56,769
+33% +$945K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47B
$3.38M 0.25%
88,091
+26,384
+43% +$1.14M
CB icon
61
Chubb
CB
$134B
$3.27M 0.24%
10,018
+4,224
+73% +$1.36M
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.23M 0.24%
164,623
+6,647
+4% +$131K
CSCO icon
63
Cisco
CSCO
$457B
$3.04M 0.22%
39,219
+1,795
+5% +$141K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.02M 0.22%
147,828
+13,615
+10% +$280K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.95M 0.22%
18,247
-103,965
-85% -$17.4M
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.72M 0.2%
146,023
+8,656
+6% +$163K
ISMD icon
67
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.69M 0.2%
67,386
+756
+1% +$31.1K
COST icon
68
Costco
COST
$423B
$2.65M 0.2%
2,657
-507
-16% -$494K
HCA icon
69
HCA Healthcare
HCA
$88B
$2.54M 0.19%
5,374
-2,507
-32% -$1.26M
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.5M 0.18%
149,660
+9,841
+7% +$166K
NOW icon
71
ServiceNow
NOW
$118B
$2.45M 0.18%
23,459
+20,906
+819% +$2.46M
ETN icon
72
Eaton
ETN
$170B
$2.2M 0.16%
6,142
-812
-12% -$289K
LIN icon
73
Linde
LIN
$222B
$2.18M 0.16%
4,401
-2,053
-32% -$969K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9B
$2.14M 0.16%
30,475
-412,097
-93% -$30.1M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.06M 0.15%
10,757
+1,219
+13% +$242K
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.