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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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.01M 0.15%
117,385
-12,104
-9% -$218K
VZ icon
77
Verizon
VZ
$194B
$2M 0.15%
39,784
+3,488
+10% +$162K
MRK icon
78
Merck
MRK
$324B
$1.95M 0.14%
16,228
-5,815
-26% -$671K
T icon
79
AT&T
T
$165B
$1.94M 0.14%
66,837
-9,544
-12% -$255K
HPE icon
80
Hewlett Packard
HPE
$63.2B
$1.87M 0.14%
78,558
-37,841
-33% -$839K
EXC icon
81
Exelon
EXC
$48.6B
$1.86M 0.14%
37,936
-2,364
-6% -$110K
KMI icon
82
Kinder Morgan
KMI
$73.1B
$1.76M 0.13%
52,396
-4,386
-8% -$137K
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.75M 0.13%
44,788
+7,650
+21% +$309K
SYF icon
84
Synchrony
SYF
$23.7B
$1.74M 0.13%
25,520
-11,025
-30% -$802K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.72M 0.13%
50,918
+42,786
+526% +$1.47M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.71M 0.13%
36,381
+426
+1% +$20.1K
BIBL icon
87
Inspire 100 ETF
BIBL
$495M
$1.7M 0.13%
35,966
-731
-2% -$35.3K
IBD icon
88
Inspire Corporate Bond ETF
IBD
$481M
$1.64M 0.12%
68,892
+2,962
+4% +$71.4K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$1.61M 0.12%
10,219
-5,027
-33% -$820K
JCI icon
90
Johnson Controls International
JCI
$87.5B
$1.56M 0.11%
11,899
+4,006
+51% +$517K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.48M 0.11%
24,093
-15,900
-40% -$853K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.37M 0.1%
14,734
-52
-0.4% -$5.08K
MNST icon
93
Monster Beverage
MNST
$91.4B
$1.32M 0.1%
18,155
-8,833
-33% -$696K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.09%
2,058
-73
-3% -$46.3K
EQIX icon
95
Equinix
EQIX
$107B
$1.27M 0.09%
1,291
-687
-35% -$611K
WM icon
96
Waste Management
WM
$95.9B
$1.17M 0.09%
5,113
+3,358
+191% +$772K
MA icon
97
Mastercard
MA
$477B
$1.17M 0.09%
2,344
-225
-9% -$118K
TFC icon
98
Truist Financial
TFC
$63.2B
$1.15M 0.08%
24,930
+837
+3% +$41.4K
CBRE icon
99
CBRE Group
CBRE
$40.8B
$1.12M 0.08%
8,280
-3,937
-32% -$598K
RGLO
100
Russell Investments Global Equity ETF
RGLO
$337M
$1.08M 0.08%
37,312
+528
+1% +$15.9K
2 3
4
5 6

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WTB
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VC
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LWM
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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.