Holders — by stockHoldings — by fund
AlphaStar Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1633857
$1.57B
disclosed book value
280
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 280 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.9M | $163.0M | 10.4% |
| 2 | SPYGSPDR SERIES TRUST | 1.4M | $160.9M | 10.2% |
| 3 | SPYVSPDR SERIES TRUST | 2.0M | $123.6M | 7.9% |
| 4 | SPDWSPDR INDEX SHS FDS | 1.9M | $97.0M | 6.2% |
| 5 | XLKSELECT SECTOR SPDR TR | 427,342 | $81.4M | 5.2% |
| 6 | SPABSPDR SERIES TRUST | 2.7M | $67.9M | 4.3% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 999,111 | $51.6M | 3.3% |
| 8 | SPMDSPDR SERIES TRUST | 741,916 | $50.1M | 3.2% |
| 9 | SGOVISHARES TR | 490,128 | $49.3M | 3.1% |
| 10 | XLISELECT SECTOR SPDR TR | 215,982 | $40.0M | 2.5% |
| 11 | SPEMSPDR INDEX SHS FDS | 701,995 | $36.3M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 169,304 | $33.9M | 2.2% |
| 13 | SPSMSPDR SERIES TRUST | 521,139 | $30.1M | 1.9% |
| 14 | GOOGLALPHABET INC | 73,215 | $26.2M | 1.7% |
| 15 | FENIFIDELITY COVINGTON TRUST | 622,123 | $25.0M | 1.6% |
| 16 | SPHYSPDR SERIES TRUST | 907,253 | $21.3M | 1.4% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 182,091 | $21.2M | 1.4% |
| 18 | DFSDDIMENSIONAL ETF TRUST | 411,277 | $19.6M | 1.2% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 386,808 | $16.0M | 1% |
| 20 | IEURISHARES TR | 209,997 | $15.8M | 1% |
| 21 | SOFISOFI TECHNOLOGIES INC | 796,761 | $14.3M | 0.9% |
| 22 | XLUSELECT SECTOR SPDR TR | 280,890 | $12.7M | 0.8% |
| 23 | JPMJPMORGAN CHASE & CO | 38,556 | $12.6M | 0.8% |
| 24 | AVGOBROADCOM INC | 31,274 | $11.8M | 0.8% |
| 25 | GLOBAL X FDS | 666,942 | $10.7M | 0.7% |
| 26 | QQQINVESCO QQQ TR | 14,323 | $10.5M | 0.7% |
| 27 | GEVGE VERNOVA INC | 8,673 | $10.2M | 0.6% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 13,528 | $10.1M | 0.6% |
| 29 | PFFDGLOBAL X FDS | 496,591 | $9.3M | 0.6% |
| 30 | EXMOCEXXON MOBIL CORP | 58,746 | $8.0M | 0.5% |
| 31 | METAMETA PLATFORMS INC | 14,013 | $7.9M | 0.5% |
| 32 | FLTRVANECK ETF TRUST | 303,888 | $7.8M | 0.5% |
| 33 | TSLATESLA INC | 18,389 | $7.7M | 0.5% |
| 34 | GSGOLDMAN SACHS GROUP INC | 7,155 | $7.2M | 0.5% |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 9,423 | $7.2M | 0.5% |
| 36 | GPIXGOLDMAN SACHS ETF TR | 126,337 | $7.0M | 0.4% |
| 37 | SEISOLARIS ENERGY INFRAS INC | 84,815 | $6.8M | 0.4% |
| 38 | GPIQGOLDMAN SACHS ETF TR | 108,294 | $6.4M | 0.4% |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 93,958 | $5.8M | 0.4% |
| 40 | DFAEDIMENSIONAL ETF TRUST | 142,724 | $5.7M | 0.4% |
| 41 | OKLOOKLO INC | 108,983 | $5.7M | 0.4% |
| 42 | DFGXDIMENSIONAL ETF TRUST | 103,844 | $5.6M | 0.4% |
| 43 | DFCFDIMENSIONAL ETF TRUST | 130,486 | $5.5M | 0.4% |
| 44 | GOOGALPHABET INC | 15,223 | $5.4M | 0.3% |
| 45 | GLDSPDR GOLD TR | 13,332 | $4.9M | 0.3% |
| 46 | LEUCENTRUS ENERGY CORP | 28,977 | $4.9M | 0.3% |
| 47 | CSCOCISCO SYS INC | 40,800 | $4.8M | 0.3% |
| 48 | CHUBB LIMITED | 13,226 | $4.5M | 0.3% |
| 49 | NORTHERN LTS FD TR IV | 94,102 | $4.5M | 0.3% |
| 50 | XLCSELECT SECTOR SPDR TR | 41,122 | $4.4M | 0.3% |
| 51 | VVISA INC | 12,674 | $4.3M | 0.3% |
| 52 | ABBVABBVIE INC | 17,081 | $4.3M | 0.3% |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,293 | $4.3M | 0.3% |
| 54 | IBITISHARES BITCOIN TRUST ETF | 121,051 | $4.0M | 0.3% |
| 55 | BSCQINVESCO EXCH TRD SLF IDX FD | 204,144 | $4.0M | 0.3% |
| 56 | FLOTISHARES TR | 77,707 | $4.0M | 0.3% |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 81,025 | $3.9M | 0.2% |
| 58 | DUKDUKE ENERGY CORP NEW | 28,494 | $3.6M | 0.2% |
| 59 | NORTHERN LTS FD TR IV | 70,736 | $3.5M | 0.2% |
| 60 | XLESELECT SECTOR SPDR TR | 63,208 | $3.4M | 0.2% |
| 61 | IAGGISHARES TR | 65,098 | $3.3M | 0.2% |
| 62 | BSCRINVESCO EXCH TRD SLF IDX FD | 167,640 | $3.3M | 0.2% |
| 63 | BSCSINVESCO EXCH TRD SLF IDX FD | 149,757 | $3.0M | 0.2% |
| 64 | RTXRTX CORPORATION | 15,980 | $3.0M | 0.2% |
| 65 | MDYGSPDR SERIES TRUST | 26,514 | $3.0M | 0.2% |
| 66 | SLVISHARES SILVER TR | 54,955 | $2.9M | 0.2% |
| 67 | PWRQUANTA SVCS INC | 3,974 | $2.9M | 0.2% |
| 68 | EATON CORP PLC | 6,601 | $2.8M | 0.2% |
| 69 | BSCTINVESCO EXCH TRD SLF IDX FD | 149,151 | $2.8M | 0.2% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 2,870 | $2.7M | 0.2% |
| 71 | BPREBLUEROCK PVT REAL ESTATE FD | 204,959 | $2.7M | 0.2% |
| 72 | BSCUINVESCO EXCH TRD SLF IDX FD | 153,141 | $2.5M | 0.2% |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,404 | $2.5M | 0.2% |
| 74 | NFLXNETFLIX INC. | 34,099 | $2.4M | 0.2% |
| 75 | SPTLSPDR SERIES TRUST | 92,190 | $2.4M | 0.2% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 11,339 | $2.4M | 0.2% |
| 77 | VGTVANGUARD WORLD FD | 18,939 | $2.3M | 0.1% |
| 78 | NORTHERN LTS FD TR IV | 37,254 | $2.2M | 0.1% |
| 79 | MOALTRIA GROUP INC | 29,683 | $2.1M | 0.1% |
| 80 | NOWSERVICENOW INC | 18,682 | $1.9M | 0.1% |
| 81 | LINDE PLC | 3,538 | $1.8M | 0.1% |
| 82 | PDIPIMCO DYNAMIC INCOME FD | 109,664 | $1.8M | 0.1% |
| 83 | MRKMERCK & CO INC | 14,200 | $1.8M | 0.1% |
| 84 | ORCLORACLE CORP | 12,278 | $1.8M | 0.1% |
| 85 | NORTHERN LTS FD TR IV | 74,425 | $1.8M | 0.1% |
| 86 | EXCEXELON CORP | 37,546 | $1.8M | 0.1% |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 37,370 | $1.7M | 0.1% |
| 88 | KMIKINDER MORGAN INC DEL | 53,266 | $1.7M | 0.1% |
| 89 | JOHNSON CONTROLS INTERNATION | 11,635 | $1.7M | 0.1% |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 37,133 | $1.7M | 0.1% |
| 91 | WMWASTE MGMT INC DEL | 7,515 | $1.7M | 0.1% |
| 92 | TGTTARGET CORP | 12,639 | $1.7M | 0.1% |
| 93 | XLRESELECT SECTOR SPDR TR | 35,965 | $1.6M | 0.1% |
| 94 | SPCXSPACE EXPLORATION TECHN CORP | 8,938 | $1.5M | 0.1% |
| 95 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,128 | $1.5M | 0.1% |
| 96 | DFACDIMENSIONAL ETF TRUST | 33,550 | $1.5M | 0.1% |
| 97 | VZVERIZON COMMUNICATIONS INC | 34,868 | $1.5M | 0.1% |
| 98 | SLYVSPDR SERIES TRUST | 13,340 | $1.5M | 0.1% |
| 99 | HCAHCA HEALTHCARE INC | 3,721 | $1.5M | 0.1% |
| 100 | SYFSYNCHRONY FINANCIAL | 18,292 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.