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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
PTIR
201
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$286K 0.02%
17,456
+1,475
+9% +$28.1K
BFEB icon
202
Innovator US Equity Buffer ETF February
BFEB
$252M
$284K 0.02%
+5,947
New +$291K
EMHC icon
203
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$281K 0.02%
11,327
-16,399
-59% -$416K
POCT icon
204
Innovator US Equity Power Buffer ETF October
POCT
$963M
$274K 0.02%
6,347
-20,875
-77% -$916K
IRM icon
205
Iron Mountain
IRM
$38.2B
$272K 0.02%
+2,666
New +$265K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$263K 0.02%
2,058
-13
-0.6% -$1.62K
KVUE icon
207
Kenvue
KVUE
$37B
$257K 0.02%
+14,904
New +$265K
RF icon
208
Regions Financial
RF
$26.3B
$256K 0.02%
9,787
-840
-8% -$23.5K
UFOX
209
Defiance Space and Connective Tech ETF
UFOX
$851M
$254K 0.02%
3,727
– –
DOC icon
210
Healthpeak Properties
DOC
$15.4B
$246K 0.02%
14,960
+1,240
+9% +$21.2K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$240K 0.02%
5,889
-24,908
-81% -$1.04M
SMH icon
212
VanEck Semiconductor ETF
SMH
$67.6B
$240K 0.02%
+625
New +$248K
DJUL icon
213
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$238K 0.02%
5,094
– –
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$2.74B
$238K 0.02%
2,176
-331
-13% -$38.5K
FDX icon
215
FedEx
FDX
$74.5B
$235K 0.02%
+659
New +$229K
DMAR icon
216
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$234K 0.02%
5,527
+282
+5% +$11.8K
UBER icon
217
Uber
UBER
$134B
$233K 0.02%
3,240
-199
-6% -$15.3K
ASA
218
ASA Gold and Precious Metals
ASA
$948M
$226K 0.02%
3,637
– –
SPXL icon
219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$225K 0.02%
1,219
+179
+17% +$38.5K
DCOR icon
220
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$224K 0.02%
3,114
-5,221
-63% -$390K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$224K 0.02%
1,864
+27
+1% +$3.53K
PTL icon
222
Inspire 500 ETF
PTL
$873M
$220K 0.02%
879
– –
REMX icon
223
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$215K 0.02%
+2,439
New +$220K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$212K 0.02%
+4,445
New +$227K
RCL icon
225
Royal Caribbean
RCL
$78.7B
$212K 0.02%
770
-9
-1% -$2.68K
7 8
9
10 11

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MC
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WTB
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TA
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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.