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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.08M 0.08%
11,388
+479
+4% +$46.3K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.04M 0.08%
10,764
-632
-6% -$65.5K
IR icon
103
Ingersoll Rand
IR
$34.2B
$1.02M 0.07%
+12,678
New +$1.12M
VGT icon
104
Vanguard Information Technology ETF
VGT
$146B
$995K 0.07%
11,408
-40
-0.3% -$3.68K
DJUN icon
105
FT Vest US Equity Deep Buffer ETF June
DJUN
$350M
$939K 0.07%
19,955
-21
-0.1% -$997
BSMS icon
106
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$930K 0.07%
39,769
+40
+0.1% +$943
ORCL icon
107
Oracle
ORCL
$413B
$911K 0.07%
6,190
-18,837
-75% -$3.06M
CME icon
108
CME Group
CME
$94.3B
$909K 0.07%
+3,079
New +$915K
BSMT icon
109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$907K 0.07%
39,374
+36
+0.1% +$837
BSMR icon
110
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$902K 0.07%
38,136
+35
+0.1% +$831
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$853K 0.06%
36,120
-4,189
-10% -$99.1K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$841K 0.06%
16,951
-906
-5% -$45.6K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$828K 0.06%
32,005
-3,252
-9% -$83.7K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.7B
$817K 0.06%
8,907
+900
+11% +$88.7K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$805K 0.06%
15,194
-344
-2% -$18.9K
BSMU icon
116
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$783K 0.06%
35,917
– –
BABA icon
117
Alibaba
BABA
$308B
$778K 0.06%
6,200
-3,528
-36% -$530K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$753K 0.06%
5,163
-934
-15% -$139K
MPC icon
119
Marathon Petroleum
MPC
$91.1B
$716K 0.05%
2,934
+1,169
+66% +$236K
D icon
120
Dominion Energy
D
$59.9B
$709K 0.05%
11,465
+4,587
+67% +$283K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$101B
$704K 0.05%
2,964
+607
+26% +$152K
DMAY icon
122
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$676K 0.05%
15,048
-450
-3% -$20.4K
LYB icon
123
LyondellBasell Industries
LYB
$19.4B
$655K 0.05%
8,128
+978
+14% +$58K
SHOP icon
124
Shopify
SHOP
$155B
$654K 0.05%
5,510
+467
+9% +$61.4K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.7B
$653K 0.05%
18,433
+2,450
+15% +$90.6K
3 4
5
6 7

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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.