2026 Q2 Portfolio Activity
In 2026 Q2, AlphaStar Capital Management, LLC maintained a portfolio of 295 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.81% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1083.7%. The fund also reduced its exposure to ISHARES TR by 47.1%.
Position History
hover any row below to update
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Total Positions
295
Quarter
2026 Q2
Top Holding
SPLG (10.4%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
AlphaStar Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 10.36% | 10.20% |
#1
Prev: #1
|
6.5 |
—
|
46,810 | 2.6% |
P
S
|
1,854,270 | $162,953,287 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.23% | 8.75% |
#2
Prev: #2
|
7.5 |
—
|
140,459 | 11.6% |
P
S
|
1,352,196 | $160,897,771 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.86% | 8.15% |
#3
Prev: #3
|
4.6 |
—
|
80,482 | 4.1% |
P
S
|
2,033,800 | $123,634,731 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.17% | 6.05% |
#4
1
Prev: #5
|
5.0 |
—
|
127,209 | 7.1% |
P
S
|
1,925,284 | $97,015,056 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.18% | 4.64% |
#5
1
Prev: #6
|
3.1 |
—
|
-46,460 | -9.8% |
P
S
|
427,342 | $81,417,229 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.32% | 3.34% |
#6
2
Prev: #8
|
4.7 |
—
|
891,025 | 50.4% |
P
S
|
2,660,661 | $67,900,080 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.28% | 2.92% |
#7
2
Prev: #9
|
3.3 |
—
|
121,378 | 13.8% |
P
S
|
999,111 | $51,644,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.19% | 3.53% |
#8
1
Prev: #7
|
1.8 |
—
|
-65,732 | -8.1% |
P
S
|
741,916 | $50,123,856 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 3.14% | 6.88% |
#9
5
Prev: #4
|
1.3 |
—
|
-437,097 | -47.1% |
P
S
|
490,128 | $49,341,172 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.54% | 0.22% |
#10
55
Prev: #65
|
4.0 |
—
|
197,735 | 1083.7% |
P
S
|
215,982 | $40,006,372 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.31% | 2.29% |
#11
Prev: #11
|
2.9 |
—
|
38,822 | 5.9% |
P
S
|
701,995 | $36,349,311 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.52% |
#12
2
Prev: #10
|
1.4 |
—
|
-26,804 | -13.7% |
P
S
|
169,304 | $33,876,025 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.91% | 1.19% |
#13
5
Prev: #18
|
3.8 |
—
|
186,143 | 55.6% |
P
S
|
521,139 | $30,054,105 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.58% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,445 | -1.9% |
P
S
|
73,215 | $26,164,869 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.59% | 1.28% |
#15
2
Prev: #17
|
3.1 |
—
|
155,955 | 33.5% |
P
S
|
622,123 | $24,965,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.35% | 1.37% |
#16
1
Prev: #15
|
2.5 |
—
|
111,716 | 14.0% |
P
S
|
907,253 | $21,266,003 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.35% | 1.52% |
#17
3
Prev: #14
|
3.0 |
—
|
41,251 | 29.3% |
P
S
|
182,091 | $21,244,584 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.37% |
#18
2
Prev: #16
|
2.5 |
—
|
24,196 | 6.3% |
P
S
|
411,277 | $19,638,477 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 0.96% |
#19
2
Prev: #21
|
2.4 |
—
|
51,759 | 15.4% |
P
S
|
386,808 | $15,955,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEUR
ISHARES TR
|
ETF | 1.00% | 0.16% |
#20
54
Prev: #74
|
3.4 |
—
|
179,522 | 589.1% |
P
S
|
209,997 | $15,785,487 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.91% | 0.33% |
#21
24
Prev: #45
|
3.4 |
—
|
518,167 | 186.0% |
P
S
|
796,761 | $14,285,925 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
280,890 | — |
NEW
|
280,890 | $12,735,575 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.74% |
#23
2
Prev: #25
|
2.3 |
—
|
4,277 | 12.5% |
P
S
|
38,556 | $12,620,489 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.72% |
#24
2
Prev: #26
|
0.8 |
—
|
-492 | -1.5% |
P
S
|
31,274 | $11,813,627 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.68% | 0.71% |
#25
2
Prev: #27
|
0.8 |
—
|
19,901 | 3.1% |
P
S
|
666,942 | $10,664,403 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
14,323 | — |
NEW
|
14,323 | $10,547,713 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.65% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,492 | -14.7% |
P
S
|
8,673 | $10,189,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.62% |
#28
1
Prev: #29
|
2.3 |
—
|
664 | 5.2% |
P
S
|
13,528 | $10,102,393 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.59% | 0.52% |
#29
3
Prev: #32
|
2.7 |
—
|
113,663 | 29.7% |
P
S
|
496,591 | $9,281,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.86% |
#30
7
Prev: #23
|
0.7 |
—
|
-10,360 | -15.0% |
P
S
|
58,746 | $8,031,693 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.96% |
#31
9
Prev: #22
|
0.2 |
—
|
-8,741 | -38.4% |
P
S
|
14,013 | $7,893,391 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.49% | 0.54% |
#32
1
Prev: #31
|
2.2 |
—
|
18,739 | 6.6% |
P
S
|
303,888 | $7,782,565 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.45% |
#33
2
Prev: #35
|
2.2 |
—
|
2,024 | 12.4% |
P
S
|
18,389 | $7,734,413 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.41% |
#34
3
Prev: #37
|
2.2 |
—
|
548 | 8.3% |
P
S
|
7,155 | $7,236,036 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.31% |
#35
16
Prev: #51
|
0.7 |
—
|
-1,326 | -12.3% |
P
S
|
9,423 | $7,191,335 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
126,337 | — |
NEW
|
126,337 | $7,020,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.43% | 0.30% |
#37
16
Prev: #53
|
2.2 |
—
|
13,847 | 19.5% |
P
S
|
84,815 | $6,824,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
108,294 | — |
NEW
|
108,294 | $6,422,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.37% | 0.45% |
#39
5
Prev: #34
|
0.6 |
—
|
-16,835 | -15.2% |
P
S
|
93,958 | $5,774,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.35% |
#40
1
Prev: #41
|
0.6 |
—
|
2,159 | 1.5% |
P
S
|
142,724 | $5,738,923 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKLO
OKLO INC
|
Utilities | 0.36% | 0.29% |
#41
13
Prev: #54
|
2.6 |
—
|
28,841 | 36.0% |
P
S
|
108,983 | $5,703,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.37% |
#42
2
Prev: #40
|
2.1 |
—
|
7,049 | 7.3% |
P
S
|
103,844 | $5,565,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.38% |
#43
4
Prev: #39
|
2.1 |
—
|
8,953 | 7.4% |
P
S
|
130,486 | $5,507,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.32% |
#44
3
Prev: #47
|
0.6 |
—
|
253 | 1.7% |
P
S
|
15,223 | $5,378,697 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.31% | 0.40% |
#45
7
Prev: #38
|
2.1 |
—
|
683 | 5.4% |
P
S
|
13,332 | $4,911,242 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.31% | 0.35% |
#46
4
Prev: #42
|
2.1 |
—
|
1,899 | 7.0% |
P
S
|
28,977 | $4,864,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.22% |
#47
16
Prev: #63
|
0.6 |
—
|
1,581 | 4.0% |
P
S
|
40,800 | $4,792,401 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.29% | 0.24% |
#48
13
Prev: #61
|
2.6 |
—
|
3,208 | 32.0% |
P
S
|
13,226 | $4,506,686 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.29% | 0.29% |
#49
6
Prev: #55
|
2.1 |
—
|
5,468 | 6.2% |
P
S
|
94,102 | $4,487,730 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.28% | 2.06% |
#50
38
Prev: #12
|
0.1 |
—
|
-210,600 | -83.7% |
P
S
|
41,122 | $4,405,365 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 295 holdings