2026 Q3 Portfolio Activity
In 2026 Q3, AlphaStar Capital Management, LLC maintained a portfolio of 314 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.06% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 114.6%. Conversely, AlphaStar Capital Management, LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
314
Quarter
2026 Q3
Top Holding
SPLG (10.7%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
AlphaStar Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.67% | 10.36% |
#1
Prev: #1
|
8.0 |
—
|
132,655 | 7.2% |
P
S
|
1,986,925 | $178,346,389 |
$36.59
+173.5%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.54% | 10.23% |
#2
Prev: #2
|
7.5 |
—
|
80,025 | 5.9% |
P
S
|
1,432,221 | $176,277,700 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.97% | 7.86% |
#3
Prev: #3
|
6.2 |
—
|
145,669 | 7.2% |
P
S
|
2,179,469 | $133,230,964 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.23% | 6.17% |
#4
Prev: #4
|
5.0 |
—
|
150,239 | 7.8% |
P
S
|
2,075,523 | $104,212,004 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.23% | 5.18% |
#5
Prev: #5
|
3.1 |
—
|
19,136 | 4.5% |
P
S
|
446,478 | $87,398,127 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.14% | 4.32% |
#6
Prev: #6
|
3.7 |
—
|
183,583 | 6.9% |
P
S
|
2,844,244 | $69,285,794 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.23% | 3.28% |
#7
Prev: #7
|
1.8 |
—
|
33,041 | 3.3% |
P
S
|
1,032,152 | $54,043,489 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.98% | 3.19% |
#8
Prev: #8
|
3.2 |
—
|
49,454 | 6.7% |
P
S
|
791,370 | $49,887,980 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 2.90% | 3.14% |
#9
Prev: #9
|
1.7 |
—
|
-8,735 | -1.8% |
P
S
|
481,393 | $48,466,618 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 2.15% |
#10
2
Prev: #12
|
3.0 |
—
|
9,968 | 5.9% |
P
S
|
179,272 | $40,942,139 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.44% | 2.31% |
#11
Prev: #11
|
3.0 |
—
|
87,138 | 12.4% |
P
S
|
789,133 | $40,845,546 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.35% | 2.54% |
#12
2
Prev: #10
|
2.9 |
—
|
19,661 | 9.1% |
P
S
|
235,643 | $39,347,591 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.83% | 1.91% |
#13
Prev: #13
|
2.7 |
—
|
57,387 | 11.0% |
P
S
|
578,526 | $30,580,890 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.82% | 1.35% |
#14
3
Prev: #17
|
1.2 |
—
|
-19,681 | -10.8% |
P
S
|
162,410 | $30,378,753 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.70% | 1.59% |
#15
Prev: #15
|
2.7 |
—
|
88,054 | 14.2% |
P
S
|
710,177 | $28,343,152 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.66% |
#16
2
Prev: #14
|
1.1 |
—
|
3,053 | 4.2% |
P
S
|
76,268 | $26,242,143 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.37% | 1.35% |
#17
1
Prev: #16
|
2.5 |
—
|
110,119 | 12.1% |
P
S
|
1,017,372 | $22,982,435 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.25% |
#18
Prev: #18
|
1.0 |
—
|
13,912 | 3.4% |
P
S
|
425,189 | $19,759,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.12% | 0.59% |
#19
10
Prev: #29
|
3.4 |
—
|
569,010 | 114.6% |
P
S
|
1,065,601 | $18,754,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEUR
ISHARES TR
|
ETF | 1.05% | 1.00% |
#20
Prev: #20
|
2.4 |
—
|
28,790 | 13.7% |
P
S
|
238,787 | $17,598,568 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 1.01% |
#21
2
Prev: #19
|
0.9 |
—
|
17,128 | 4.4% |
P
S
|
403,936 | $16,735,078 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.75% |
#22
2
Prev: #24
|
2.3 |
—
|
5,938 | 19.0% |
P
S
|
37,212 | $13,068,482 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
-684 | -1.8% |
P
S
|
37,872 | $12,529,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.73% | 0.91% |
#24
3
Prev: #21
|
0.8 |
—
|
-18,220 | -2.3% |
P
S
|
778,541 | $12,238,659 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.64% |
#25
3
Prev: #28
|
2.3 |
—
|
2,465 | 18.2% |
P
S
|
15,993 | $12,196,557 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.71% | 0.81% |
#26
4
Prev: #22
|
2.3 |
—
|
20,357 | 7.2% |
P
S
|
301,247 | $11,881,187 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.50% |
#27
4
Prev: #31
|
2.3 |
—
|
888 | 6.3% |
P
S
|
14,901 | $10,806,088 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.51% |
#28
2
Prev: #30
|
2.2 |
—
|
4,313 | 7.3% |
P
S
|
63,059 | $10,262,873 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.61% | 0.68% |
#29
4
Prev: #25
|
0.7 |
—
|
-6,840 | -1.0% |
P
S
|
660,102 | $10,211,779 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.52% | 0.49% |
#30
2
Prev: #32
|
2.2 |
—
|
36,439 | 12.0% |
P
S
|
340,327 | $8,708,965 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.65% |
#31
4
Prev: #27
|
2.2 |
—
|
459 | 5.3% |
P
S
|
9,132 | $8,679,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.46% |
#32
3
Prev: #35
|
3.2 |
—
|
23,019 | 244.3% |
P
S
|
32,442 | $8,589,020 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.49% |
#33
Prev: #33
|
2.7 |
—
|
3,992 | 21.7% |
P
S
|
22,381 | $7,940,985 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.42% | 0.45% |
#34
2
Prev: #36
|
0.7 |
—
|
87 | 0.1% |
P
S
|
126,424 | $7,058,257 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
7,137 | $6,425,459 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.38% | 0.43% |
#36
1
Prev: #37
|
2.2 |
—
|
5,016 | 5.9% |
P
S
|
89,831 | $6,394,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.38% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
1,349 | 1.2% |
P
S
|
109,643 | $6,357,114 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.38% | 0.37% |
#38
1
Prev: #39
|
2.2 |
—
|
8,707 | 9.3% |
P
S
|
102,665 | $6,289,264 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.34% |
#39
5
Prev: #44
|
2.1 |
—
|
1,775 | 11.7% |
P
S
|
16,998 | $5,791,932 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.36% |
#40
Prev: #40
|
0.6 |
—
|
-574 | -0.4% |
P
S
|
142,150 | $5,587,923 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.35% |
#41
1
Prev: #42
|
0.6 |
—
|
4,647 | 4.5% |
P
S
|
108,491 | $5,548,090 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.33% | 0.05% |
#42
89
Prev: #131
|
3.1 |
—
|
11,097 | 396.9% |
P
S
|
13,893 | $5,493,570 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
5,058 | 3.9% |
P
S
|
135,544 | $5,438,016 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.04% |
#44
96
Prev: #140
|
3.1 |
—
|
11,315 | 481.7% |
P
S
|
13,664 | $5,296,129 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.28% |
#45
6
Prev: #51
|
2.1 |
—
|
1,740 | 13.7% |
P
S
|
14,414 | $5,179,519 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.27% |
#46
6
Prev: #52
|
2.1 |
—
|
2,299 | 13.5% |
P
S
|
19,380 | $5,069,641 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
-348 | -2.6% |
P
S
|
12,984 | $4,944,900 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.29% | 0.26% |
#48
6
Prev: #54
|
0.6 |
—
|
-17,626 | -14.6% |
P
S
|
103,425 | $4,896,154 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.28% | 0.29% |
#49
Prev: #49
|
0.6 |
—
|
4,272 | 4.5% |
P
S
|
98,374 | $4,647,482 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.27% | 0.28% |
#50
Prev: #50
|
0.6 |
—
|
260 | 0.6% |
P
S
|
41,382 | $4,592,197 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 314 holdings