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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
Cap. Flow
+$68.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
56.27%
Holding
294
New
58
Increased
116
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M

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
BSMU icon
126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$778K 0.05%
35,513
-404
-1% -$8.85K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$760K 0.05%
+8,292
New +$759K
D icon
128
Dominion Energy
D
$56.1B
$756K 0.05%
11,072
-393
-3% -$25.6K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$31.8B
$741K 0.05%
+9,326
New +$833K
VFH icon
130
Vanguard Financials ETF
VFH
$13B
$739K 0.05%
+5,619
New +$717K
MPC icon
131
Marathon Petroleum
MPC
$119B
$715K 0.05%
2,796
-138
-5% -$33.9K
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$686K 0.04%
16,825
-27,963
-62% -$1.13M
OUST icon
133
Ouster
OUST
$2.48B
$685K 0.04%
+10,960
New +$369K
GDX icon
134
VanEck Gold Miners ETF
GDX
$28.4B
$680K 0.04%
9,019
+112
+1% +$9.89K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$650K 0.04%
35,274
+24,449
+226% +$438K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$638K 0.04%
2,906
+102
+4% +$21.4K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$634K 0.04%
+1,599
New +$621K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$616K 0.04%
12,916
+2,170
+20% +$102K
SBAC icon
139
SBA Communications
SBAC
$19B
$616K 0.04%
3,489
-135
-4% -$27.8K
VLO icon
140
Valero Energy
VLO
$119B
$612K 0.04%
2,349
-39
-2% -$9.6K
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$611K 0.04%
+6,865
New +$608K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.61B
$598K 0.04%
+6,364
New +$595K
SNDK
143
Sandisk
SNDK
$249B
$593K 0.04%
+261
New +$373K
QBTS icon
144
D-Wave Quantum Inc
QBTS
$6.32B
$589K 0.04%
24,567
+1,189
+5% +$26.1K
VST icon
145
Vistra
VST
$47.6B
$574K 0.04%
3,617
-497
-12% -$77.1K
BSJR icon
146
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$568K 0.04%
25,432
-1,092
-4% -$24.5K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.8B
$567K 0.04%
+3,085
New +$592K
DELL icon
148
Dell
DELL
$372B
$549K 0.03%
+1,272
New +$368K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$547K 0.03%
+14,682
New +$551K
STX icon
150
Seagate
STX
$189B
$539K 0.03%
+559
New +$426K
4 5
6
7 8

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IFM
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IEFM
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AIM
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KI
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SCA
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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.