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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
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$455K 0.03%
11,127
-2,370
-18% -$99K
EVRG icon
152
Evergy
EVRG
$20.1B
$454K 0.03%
5,547
-366
-6% -$28.9K
EOG icon
153
EOG Resources
EOG
$78B
$454K 0.03%
+3,137
New +$381K
BSJQ icon
154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$444K 0.03%
19,140
+503
+3% +$11.7K
SCD
155
LMP Capital and Income Fund
SCD
$353M
$441K 0.03%
29,567
-26,038
-47% -$402K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$438K 0.03%
5,984
-22
-0.4% -$1.63K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$437K 0.03%
8,854
-1,538
-15% -$80.1K
KIM icon
158
Kimco Realty
KIM
$17.6B
$428K 0.03%
19,063
-9
-0% -$198
TROW icon
159
T. Rowe Price
TROW
$25B
$426K 0.03%
4,721
+295
+7% +$28.6K
PDEC icon
160
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$423K 0.03%
+9,948
New +$431K
HDV
161
iShares Core High Dividend ETF
HDV
$14.4B
$418K 0.03%
15,400
+35
+0.2% +$932
OMFL icon
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$418K 0.03%
6,951
+79
+1% +$4.92K
BOCT icon
163
Innovator US Equity Buffer ETF October
BOCT
$283M
$415K 0.03%
8,652
-7,934
-48% -$392K
PFG icon
164
Principal Financial Group
PFG
$23.6B
$409K 0.03%
4,540
+62
+1% +$5.67K
BNOV icon
165
Innovator US Equity Buffer ETF November
BNOV
$208M
$408K 0.03%
9,477
-715
-7% -$31.7K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$405K 0.03%
16,889
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$402K 0.03%
4,443
-1,049
-19% -$97.9K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$397K 0.03%
5,691
+239
+4% +$17.3K
INCE
169
Franklin Income Equity Focus ETF
INCE
$132M
$394K 0.03%
6,097
– –
BSJT icon
170
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$392K 0.03%
18,618
+947
+5% +$20.2K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$390K 0.03%
4,505
+1
+0% +$89
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$385K 0.03%
8,354
-5,378
-39% -$253K
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$216M
$383K 0.03%
+7,970
New +$394K
BSJU icon
174
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$382K 0.03%
14,928
+813
+6% +$21.1K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$381K 0.03%
4,110
-358
-8% -$34K
5 6
7
8 9

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WTB
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VC
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LWM
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PGH
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SFM
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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.