2026 Q1 Portfolio Activity
In 2026 Q1, AlphaStar Capital Management, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was INGERSOLL RAND INC, now representing 0.07% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 65.9%. The fund also reduced its exposure to ISHARES TR by 93.1%.
Position History
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Total Positions
273
Quarter
2026 Q1
Top Holding
SPLG (10.2%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
AlphaStar Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.20% | 6.41% |
#1
3
Prev: #4
|
9.0 |
—
|
717,830 | 65.9% |
P
S
|
1,807,460 | $138,342,971 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.75% | 10.62% |
#2
1
Prev: #1
|
5.5 |
—
|
-145,048 | -10.7% |
P
S
|
1,211,737 | $118,641,211 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.15% | 9.67% |
#3
1
Prev: #2
|
4.8 |
—
|
-366,355 | -15.8% |
P
S
|
1,953,318 | $110,518,740 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.88% | 4.25% |
#4
2
Prev: #6
|
6.3 |
—
|
350,828 | 60.9% |
P
S
|
927,225 | $93,334,469 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.05% | 6.42% |
#5
2
Prev: #3
|
3.4 |
—
|
-171,607 | -8.7% |
P
S
|
1,798,075 | $82,082,130 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.64% | 3.15% |
#6
2
Prev: #8
|
4.9 |
—
|
175,790 | 59.0% |
P
S
|
473,802 | $62,968,242 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.53% | 4.02% |
#7
Prev: #7
|
1.9 |
—
|
-137,786 | -14.6% |
P
S
|
807,648 | $47,828,940 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.34% | 4.31% |
#8
3
Prev: #5
|
1.3 |
—
|
-510,224 | -22.4% |
P
S
|
1,769,636 | $45,338,073 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.67% |
#9
1
Prev: #10
|
3.2 |
—
|
101,558 | 13.1% |
P
S
|
877,733 | $39,603,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.98% |
#10
1
Prev: #9
|
1.5 |
—
|
-21,530 | -9.9% |
P
S
|
196,108 | $34,201,302 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.29% | 2.47% |
#11
Prev: #11
|
1.4 |
—
|
-55,460 | -7.7% |
P
S
|
663,173 | $31,109,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.06% | 1.97% |
#12
2
Prev: #14
|
2.8 |
—
|
23,999 | 10.5% |
P
S
|
251,722 | $27,905,943 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.99% |
#13
Prev: #13
|
1.1 |
—
|
-12,062 | -13.9% |
P
S
|
74,660 | $21,469,214 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.52% | 0.78% |
#14
10
Prev: #24
|
3.6 |
—
|
81,327 | 136.7% |
P
S
|
140,840 | $20,602,002 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.37% | 1.50% |
#15
Prev: #15
|
1.0 |
—
|
-70,710 | -8.2% |
P
S
|
795,537 | $18,551,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.27% |
#16
1
Prev: #17
|
2.5 |
—
|
27,384 | 7.6% |
P
S
|
387,081 | $18,533,438 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.28% | 1.18% |
#17
1
Prev: #18
|
2.5 |
—
|
27,483 | 6.3% |
P
S
|
466,168 | $17,341,438 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.19% | 1.07% |
#18
2
Prev: #20
|
2.5 |
—
|
22,789 | 7.3% |
P
S
|
334,996 | $16,186,986 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.02% | 0.20% |
#19
49
Prev: #68
|
3.4 |
—
|
422,367 | 409.0% |
P
S
|
525,624 | $13,823,921 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.98% | 0.02% |
#20
185
Prev: #205
|
3.4 |
—
|
118,937 | 4617.1% |
P
S
|
121,513 | $13,242,461 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.85% |
#21
2
Prev: #23
|
2.4 |
—
|
32,773 | 10.8% |
P
S
|
335,049 | $13,053,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.08% |
#22
3
Prev: #19
|
0.9 |
—
|
549 | 2.5% |
P
S
|
22,754 | $13,018,133 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.74% |
#23
2
Prev: #25
|
0.8 |
—
|
-14,343 | -17.2% |
P
S
|
69,106 | $11,724,555 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.75% | 0.59% |
#24
6
Prev: #30
|
2.8 |
—
|
17,580 | 33.8% |
P
S
|
69,626 | $10,207,840 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.96% |
#25
4
Prev: #21
|
0.8 |
—
|
-6,371 | -15.7% |
P
S
|
34,279 | $10,083,508 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.93% |
#26
4
Prev: #22
|
0.8 |
—
|
-4,968 | -13.5% |
P
S
|
31,766 | $9,831,929 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.71% | 0.71% |
#27
1
Prev: #26
|
0.8 |
—
|
13,524 | 2.1% |
P
S
|
647,041 | $9,673,268 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.46% |
#28
8
Prev: #36
|
2.3 |
—
|
562 | 5.9% |
P
S
|
10,165 | $8,872,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.65% |
#29
2
Prev: #27
|
0.7 |
—
|
-139 | -1.1% |
P
S
|
12,864 | $8,365,759 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLTW
ISHARES TR
|
ETF | 0.55% | 0.53% |
#30
2
Prev: #32
|
0.7 |
—
|
10,949 | 3.4% |
P
S
|
330,756 | $7,481,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.54% | 0.49% |
#31
3
Prev: #34
|
2.2 |
—
|
24,810 | 9.5% |
P
S
|
285,149 | $7,265,606 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.52% | 0.42% |
#32
7
Prev: #39
|
2.7 |
—
|
80,921 | 26.8% |
P
S
|
382,928 | $7,045,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.46% | 0.03% |
#33
138
Prev: #171
|
3.2 |
—
|
115,189 | 1371.1% |
P
S
|
123,590 | $6,184,468 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.45% | 0.48% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,075 | -1.0% |
P
S
|
110,793 | $6,151,248 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.63% |
#35
6
Prev: #29
|
0.7 |
—
|
-2,578 | -13.6% |
P
S
|
16,365 | $6,083,689 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.41% | 0.63% |
#36
8
Prev: #28
|
0.2 |
—
|
-33,132 | -36.2% |
P
S
|
58,361 | $5,611,410 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.37% |
#37
4
Prev: #41
|
2.2 |
—
|
868 | 15.1% |
P
S
|
6,607 | $5,589,577 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.32% |
#38
9
Prev: #47
|
2.2 |
—
|
1,771 | 16.3% |
P
S
|
12,649 | $5,442,738 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.36% |
#39
3
Prev: #42
|
2.2 |
—
|
6,861 | 6.0% |
P
S
|
121,533 | $5,131,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.35% |
#40
4
Prev: #44
|
2.1 |
—
|
5,672 | 6.2% |
P
S
|
96,795 | $5,076,946 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.31% |
#41
8
Prev: #49
|
2.1 |
—
|
12,445 | 9.7% |
P
S
|
140,565 | $4,759,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.35% | 0.33% |
#42
3
Prev: #45
|
2.6 |
—
|
8,653 | 47.0% |
P
S
|
27,078 | $4,700,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.35% | 0.38% |
#43
3
Prev: #40
|
0.6 |
—
|
-8,844 | -19.8% |
P
S
|
35,811 | $4,689,115 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.44% |
#44
7
Prev: #37
|
0.6 |
—
|
-2,519 | -14.7% |
P
S
|
14,673 | $4,434,754 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.33% | 0.09% |
#45
53
Prev: #98
|
3.1 |
—
|
229,163 | 463.6% |
P
S
|
278,594 | $4,424,073 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.32% | 0.27% |
#46
9
Prev: #55
|
2.1 |
—
|
5,143 | 12.9% |
P
S
|
44,993 | $4,317,487 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.31% |
#47
1
Prev: #48
|
2.1 |
—
|
1,638 | 12.3% |
P
S
|
14,970 | $4,294,166 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.22% |
#48
14
Prev: #62
|
2.6 |
—
|
12,136 | 22.9% |
P
S
|
65,017 | $4,290,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.31% | 0.29% |
#49
1
Prev: #50
|
2.1 |
—
|
4,727 | 6.7% |
P
S
|
74,881 | $4,244,261 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.31% | 0.27% |
#50
4
Prev: #54
|
2.1 |
—
|
10,441 | 14.4% |
P
S
|
83,051 | $4,231,452 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 273 holdings