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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
SBAC icon
126
SBA Communications
SBAC
$18.4B
$624K 0.05%
3,624
– –
VST icon
127
Vistra
VST
$55.1B
$618K 0.05%
4,114
-282
-6% -$45.6K
RING icon
128
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$611K 0.05%
7,730
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$607K 0.04%
12,059
+5,683
+89% +$286K
NEE icon
130
NextEra Energy
NEE
$187B
$607K 0.04%
6,536
+3,252
+99% +$289K
BSJR icon
131
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$593K 0.04%
26,524
+3,904
+17% +$88K
VLO icon
132
Valero Energy
VLO
$89.8B
$590K 0.04%
2,388
-73
-3% -$15K
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$556K 0.04%
7,264
-462
-6% -$36.2K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$538K 0.04%
2,804
+515
+22% +$103K
ETHA
135
iShares Ethereum Trust ETF
ETHA
$5.25B
$523K 0.04%
33,039
+10,056
+44% +$182K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$515K 0.04%
26,672
+1,642
+7% +$30.1K
ES icon
137
Eversource Energy
ES
$28.2B
$515K 0.04%
7,428
-2,182
-23% -$154K
UNH icon
138
UnitedHealth
UNH
$382B
$500K 0.04%
1,850
+290
+19% +$86.4K
IAUM icon
139
iShares Gold Trust Micro
IAUM
$6.36B
$496K 0.04%
10,630
-127
-1% -$6.17K
BJAN icon
140
Innovator US Equity Buffer ETF January
BJAN
$393M
$493K 0.04%
9,243
+2,501
+37% +$137K
DAUG icon
141
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$492K 0.04%
11,298
– –
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$489K 0.04%
10,746
-324
-3% -$14.9K
AMCR icon
143
Amcor
AMCR
$20.6B
$486K 0.04%
12,217
+2,314
+23% +$102K
WEC icon
144
WEC Energy
WEC
$37.7B
$485K 0.04%
4,189
+131
+3% +$14.7K
GOAU icon
145
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$484K 0.04%
10,900
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$72.4B
$476K 0.04%
5,158
+2,222
+76% +$208K
BSJS icon
147
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$476K 0.04%
21,931
+3,615
+20% +$79.3K
RINT
148
Russell Investments International Developed Equity ETF
RINT
$143M
$463K 0.03%
15,890
+495
+3% +$15K
FCX icon
149
Freeport-McMoran
FCX
$90B
$459K 0.03%
+7,804
New +$471K
MMM icon
150
3M
MMM
$89B
$456K 0.03%
3,140
-637
-17% -$101K
4 5
6
7 8

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WTB
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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.