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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
COP icon
176
ConocoPhillips
COP
$147B
$376K 0.03%
2,846
-783
-22% -$86.7K
EQR icon
177
Equity Residential
EQR
$25.4B
$375K 0.03%
+6,347
New +$392K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$364K 0.03%
+12,673
New +$379K
SW
179
Smurfit Westrock
SW
$25.5B
$364K 0.03%
+9,130
New +$394K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.2B
$364K 0.03%
1,335
+105
+9% +$30K
HPQ icon
181
HP
HPQ
$23.5B
$363K 0.03%
18,878
-6,749
-26% -$131K
SGDM icon
182
Sprott Gold Miners ETF
SGDM
$551M
$357K 0.03%
4,726
– –
INKM icon
183
State Street Income Allocation ETF
INKM
$72M
$344K 0.03%
10,270
-591
-5% -$20.1K
ARKK icon
184
ARK Innovation ETF
ARKK
$5.89B
$341K 0.03%
5,043
+312
+7% +$23.1K
QBTS icon
185
D-Wave Quantum
QBTS
$6B
$337K 0.02%
23,378
-3,685
-14% -$78K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$333K 0.02%
8,574
-9,719
-53% -$392K
CAIE
187
Calamos Autocallable Income ETF
CAIE
$1.11B
$331K 0.02%
+13,165
New +$347K
URA icon
188
Global X Uranium ETF
URA
$5.52B
$325K 0.02%
6,707
+1,426
+27% +$74.2K
PFEB icon
189
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$321K 0.02%
+8,004
New +$327K
REMG
190
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$319K 0.02%
10,344
-72
-0.7% -$2.3K
COF icon
191
Capital One
COF
$124B
$316K 0.02%
1,732
+658
+61% +$138K
ADBE icon
192
Adobe
ADBE
$89.5B
$315K 0.02%
1,297
-2,749
-68% -$761K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$312K 0.02%
+3,810
New +$321K
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$312K 0.02%
6,398
+1,632
+34% +$82.9K
VTRS icon
195
Viatris
VTRS
$20.1B
$307K 0.02%
22,734
+5,228
+30% +$73.2K
AMT icon
196
American Tower
AMT
$77.7B
$302K 0.02%
+1,752
New +$315K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$11.9B
$300K 0.02%
+12,318
New +$336K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$297K 0.02%
7,390
-156
-2% -$6.33K
DOCT
199
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$294K 0.02%
6,765
– –
BWXT icon
200
BWX Technologies
BWXT
$16B
$291K 0.02%
1,422
-54
-4% -$11K
6 7
8
9 10

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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.