AlphaStar Capital Management, LLC

Holdings as of 2026-06-30, filed 2026-07-30

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
280
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
40.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
SPDR SERIES TRUSTST STR P500ETF$163M1,854,27078464A854
SPDR SERIES TRUSTST STR P500GRW$160.9M1,352,19678464A409
SPDR SERIES TRUSTST STR P500VAL$123.6M2,033,80078464A508
SPDR INDEX SHS FDSST STR PO EX ETF$97M1,925,28478463X889
SELECT SECTOR SPDR TRST STR TECHN ETF$81.4M427,34281369Y803
SPDR SERIES TRUSTST STR AGGRE ETF$67.9M2,660,66178464A649
DIMENSIONAL ETF TRUSTUS CORE EQT MKT$51.6M999,11125434V104
SPDR SERIES TRUSTST STR P400MID$50.1M741,91678464A847
ISHARES TR0-3 MTH TREASURY$49.3M490,12846436E718
SELECT SECTOR SPDR TRST STR INDL ETF$40M215,98281369Y704
SPDR INDEX SHS FDSST PORT MARK ETF$36.3M701,99578463X509
NVIDIA CORPORATIONCOM$33.9M169,30467066G104
SPDR SERIES TRUSTST STR SP600 SML$30.1M521,13978468R853
ALPHABET INCCAP STK CL A$26.2M73,21502079K305
FIDELITY COVINGTON TRUSTENHANCED INTL$25M622,12331609A404
SPDR SERIES TRUSTST PORT HIGH ETF$21.3M907,25378468R606
PALANTIR TECHNOLOGIES INCCL A$21.2M182,09169608A108
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF$19.6M411,27725434V864
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$16M386,80825434V203
ISHARES TRCORE MSCI EURO$15.8M209,99746434V738
SOFI TECHNOLOGIES INCCOM$14.3M796,76183406F102
SELECT SECTOR SPDR TRST STR UTIL ETF$12.7M280,89081369Y886
JPMORGAN CHASE & COCOM$12.6M38,55646625H100
BROADCOM INCCOM$11.8M31,27411135F101
GLOBAL X FDSRUSSELL 2000$10.7M666,94237954Y459
INVESCO QQQ TRUNIT SER 1$10.5M14,32346090E103
GE VERNOVA INCCOM$10.2M8,67336828A101
STATE STR SPDR S&P 500 ETF TTR UNIT$10.1M13,52878462F103
GLOBAL X FDSUS PFD ETF$9.3M496,59137954Y657
EXXON MOBIL CORPCOM$8M58,74630231G102
META PLATFORMS INCCL A$7.9M14,01330303M102
VANECK ETF TRUSTIG FLOA RATE ETF$7.8M303,88892189F486
TESLA INCCOM$7.7M18,38988160R101
GOLDMAN SACHS GROUP INCCOM$7.2M7,15538141G104
CROWDSTRIKE HLDGS INCCL A$7.2M9,42322788C105
GOLDMAN SACHS ETF TRS&P 500 PREMIUM$7M126,33738149W622
SOLARIS ENERGY INFRAS INCCOM CL A$6.8M84,81583418M103
GOLDMAN SACHS ETF TRNASDA 100 ETF$6.4M108,29438149W630
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$5.8M93,95846654Q203
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$5.7M142,72425434V302
OKLO INCCOM CL A$5.7M108,98302156V109
DIMENSIONAL ETF TRUSTINTL COR FIX ETF$5.6M103,84425434V575
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF$5.5M130,48625434V872
ALPHABET INCCAP STK CL C$5.4M15,22302079K107
SPDR GOLD TRGOLD SHS$4.9M13,33278463V107
CENTRUS ENERGY CORPCL A$4.9M28,97715643U104
CISCO SYS INCCOM$4.8M40,80017275R102
CHUBB LIMITEDCOM$4.5M13,226H1467J104
NORTHERN LTS FD TR IVINSPIRE GBL HOPE$4.5M94,10266538H658
SELECT SECTOR SPDR TRST STR SVC ETF$4.4M41,12281369Y852
VISA INCCOM CL A$4.3M12,67492826C839
ABBVIE INCCOM$4.3M17,08100287Y109
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$4.3M75,29346641Q332
ISHARES BITCOIN TRUST ETFSHS BEN INT$4M121,05146438F101
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB$4M204,14446138J791
ISHARES TRFLTG RATE NT ETF$4M77,70746429B655
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$3.9M81,02592203J407
DUKE ENERGY CORP NEWCOM NEW$3.6M28,49426441C204
NORTHERN LTS FD TR IVINSPIRE SML/ MID$3.5M70,73666538H641
SELECT SECTOR SPDR TRST STR ENERG ETF$3.4M63,20881369Y506
ISHARES TRCORE INTL AGGR$3.3M65,09846435G672
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB$3.3M167,64046138J783
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28$3M149,75746138J643
RTX CORPORATIONCOM$3M15,98075513E101
SPDR SERIES TRUSTST STR SP400GRW$3M26,51478464A821
ISHARES SILVER TRISHARES$2.9M54,95546428Q109
QUANTA SVCS INCCOM$2.9M3,97474762E102
EATON CORP PLCSHS$2.8M6,601G29183103
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029$2.8M149,15146138J577
COSTCO WHOLESALE CORPORATIONCOM$2.7M2,87022160K105
BLUEROCK PVT REAL ESTATE FDCOM$2.7M204,95909631P102
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP$2.5M153,14146138J460
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF$2.5M67,40433740F755
NETFLIX INC.COM$2.4M34,09964110L106
SPDR SERIES TRUSTST LON TREAS ETF$2.4M92,19078464A664
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$2.4M11,33946137V357
VANGUARD WORLD FDINF TECH ETF$2.3M18,93992204A702
NORTHERN LTS FD TR IVINSPIRE 100 ETF$2.2M37,25466538H534
ALTRIA GROUP INCCOM$2.1M29,68302209S103
SERVICENOW INCCOM$1.9M18,68281762P102
LINDE PLCSHS$1.8M3,538G54950103
PIMCO DYNAMIC INCOME FDSHS$1.8M109,66472201Y101
MERCK & CO INCCOM$1.8M14,20058933Y105
ORACLE CORPCOM$1.8M12,27868389X105
NORTHERN LTS FD TR IVINSPIRE CORP BD$1.8M74,42566538H633
EXELON CORPCOM$1.8M37,54630161N101
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$1.7M37,37092206C771
KINDER MORGAN INC DELCOM$1.7M53,26649456B101
JOHNSON CONTROLS INTERNATIONSHS$1.7M11,635G51502105
HEWLETT PACKARD ENTERPRISE CCOM$1.7M37,13342824C109
WASTE MGMT INC DELCOM$1.7M7,51594106L109
TARGET CORPCOM$1.7M12,63987612E106
SELECT SECTOR SPDR TRST STR REAL ETF$1.6M35,96581369Y860
SPACE EXPLORATION TECHN CORPCLASS A COM STK$1.5M8,93884615Q103
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$1.5M2,12878467Y107
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$1.5M33,55025434V708
VERIZON COMMUNICATIONS INCCOM$1.5M34,86892343V104
SPDR SERIES TRUSTST STR SP600SM C$1.5M13,34078464A300
HCA HEALTHCARE INCCOM$1.5M3,72140412C101
SYNCHRONY FINANCIALCOM$1.4M18,29287165B103
MASTERCARD INCORPORATEDCL A$1.3M2,61557636Q104
FIRST TR EXCHANGE TRADED FDNASD TECH DIV$1.3M11,12933738R118
MONSTER BEVERAGE CORP NEWCOM$1.3M13,00961174X109
VANECK ETF TRUSTMRNGSTR WDE MOAT$1.2M11,79992189F643
RUSSELL INVTS EXCHANGE TRADEGLOBA EQUIT ETF$1.2M37,02678249U308
AT&T INCCOM$1.2M56,56300206R102
TRUIST FINL CORPCOM$1.2M23,49389832Q109
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF$1.1M13,96825434V625
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$1.1M22,97533740F714
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$1.1M3,69846138G649
CME GROUP INCCOM$1M4,67012572Q105
VANGUARD WORLD FDHEALTH CAR ETF$1M3,42092204A504
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL$1M19,96846138E362
EQUINIX INCCOM$931.1K89329444U700
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI$924K39,42046138J486
UNITEDHEALTH GROUP INCCOM$922.6K2,22091324P102
INTERCONTINENTAL EXCHANGE INCOM$909.2K7,38545866F104
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI$893.2K37,78246138J494
COHEN & STEERS INFRASTRUCTURCOM$888K32,18619248A109
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI$884.7K38,41746138J478
PROSHARES TRS&P 500 DV ARIST$859.2K15,29974348A467
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI$842.1K35,76546138J510
SHOPIFY INCCL A SUB VTG SHS$827K7,24382509L107
CBRE GROUP INCCL A$804.6K5,97412504L109
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT$779.6K16,54533740F730
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD$778.4K35,51346138J445
SPDR SERIES TRUSTST STR BLO 1 ETF$759.9K8,29278468R663
DOMINION ENERGY INCCOM$756.1K11,07225746U109
WORLD GOLD TRSPDR GLD MINIS$740.7K9,32698149E303
VANGUARD WORLD FDFINANCIALS ETF$739.5K5,61992204A405
MARATHON PETE CORPCOM$714.7K2,79656585A102
GLOBAL X FDSS&P 500 COVERED$686.3K16,82537954Y475
OUSTER INCCOM NEW$685.2K10,96068989M202
VANECK ETF TRUSTGOLD MINERS ETF$680.5K9,01992189F106
GLOBAL X FDSNASDAQ 100 COVER$650.1K35,27437954Y483
ISHARES TRMSCI USA QLT FCT$637.6K2,90646432F339
VANGUARD WORLD FDCONSUM DIS ETF$634.2K1,59992204A108
SPDR SERIES TRUSTST STR SP500DIV$616.2K12,91678468R788
SBA COMMUNICATIONS CORPCL A$615.7K3,48978410G104
VALERO ENERGY CORPCOM$611.7K2,34991913Y100
ISHARES TRCORE MSCI INTL$611.1K6,86546435G326
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF$597.7K6,36433733E104
SANDISK CORPCOM$593.4K26180004C200
D-WAVE QUANTUM INCCOM$589.4K24,56726740W109
VISTRA CORPCOM$573.8K3,61792840M102
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027$568.3K25,43246138J585
VANGUARD WORLD FDCOMM SRVC ETF$567.5K3,08592204A884
DELL TECHNOLOGIES INCCL C$548.8K1,27224703L202
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$547K14,68225434V799
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$539.5K559G7997R103
PRINCIPAL FINANCIAL GROUP INCOM$529.5K4,91374251V102
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.$529.3K11,29833740F854
3M COCOM$525K3,24388579Y101
VANECK ETF TRUSTSEMICONDUCTR ETF$522.4K79692189F676
EVERSOURCE ENERGYCOM$519.3K7,18630040W108
CALAMOS ETF TRAUTOC INCOM ETF$507.7K18,65712811T571
RUSSELL INVTS EXCHANGE TRADEINTL DEVE EQ ETF$507K15,90778249U209
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF$504.4K1,86425459W862
AB ACTIVE ETFS INCTAX AWARE SHRT$504.4K20,00000039J202
ISHARES TRCORE MSCI EAFE$503K5,20846432F842
PRICE T ROWE GROUP INCCOM$501.1K4,40874144T108
ISHARES INCMSCI GBL GOLD MN$499.4K7,73046434G855
AMCOR PLCCOM NEW$496K11,441G0250X149
ENERGY TRANSFER L PCOM UT LTD PTN$495.1K25,89329273V100
KIMCO REALTY CORPCOM$485.6K19,15449446R109
EVERGY INCCOM$484.3K5,60330034W106
VEGASHARES ETF TRUSUS EQ AU IN ETF$483.6K19,49692255C508
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP$483.5K22,23546138J452
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM$476.4K6,95146138J619
ISHARES TRCORE MSCI PAC$475.9K5,80846434V696
OREILLY AUTOMOTIVE INCCOM$475.8K5,16767103H107
LMP CAP & INCOME FD INCCOM$472.7K30,20350208A102
ISHARES TRMSCI USA MMENTM$472.4K1,37846432F396
ISHARES INCCORE MSCI EMKT$469.8K5,67146434G103
FIRST TR EXCHANGE-TRADED FDVEST LADDERED$468.8K22,54733733E690
NORTHERN LTS FD TR IVINSPIRE 500 ETF$465.5K1,62766537J796
COREWEAVE INCCOM CL A$463.2K4,65321873S108
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN$462.1K7,84945782C409
ASML HLDG NVN Y REGISTRY SHS$461.6K232N07059210
ATI INCCOM$460.8K2,33801741R102
SELECT SECTOR SPDR TRST STR FINL ETF$458.3K8,54981369Y605
WISDOMTREE TRFLOATNG RAT TREA$451.3K8,96497717Y527
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$449.3K14,89285207H104
WEC ENERGY GROUP INCCOM$448.5K3,84192939U106
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26$447.7K19,50346138J635
FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF$442.6K14,89233740U703
EQUITY RESIDENTIALSH BEN INT$437.1K6,43529476L107
INVESCO EXCH TRADED FD TR IIVAR RATE PFD$435.4K17,90946138G870
EOG RES INCCOM$435K3,35326875P101
ISHARES ETHEREUM TRSHS$433.7K36,48046438R105
ISHARES TRCORE MSCI TOTAL$431.4K4,52046432F834
ISHARES GOLD TRUST MICROSHS REPSTG UN TR$425.3K10,63046436F103
ISHARES TRCORE HIGH DV ETF$424.4K15,48446429B663
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT$424.3K4,53246137V498
SMURFIT WESTROCK PLCSHS$422.9K9,142G8267P108
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$421.9K9,19345782C540
VANGUARD WORLD FDMATERIALS ETF$420.7K1,83992204A801
DIMENSIONAL ETF TRUSTWORLD EX US CORE$416.5K11,30525434V880
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL$408.5K5,45446138E354
FRANKLIN TEMPLETON ETF TRINCOME EQT FOCUS$406.2K6,09735473P504
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30

AlphaStar Capital Management, LLC — 280 positions reported for 2026Q2 — Tapewire