Alphastar Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.35B
Q ending 2026-03-31
Prior quarter
$1.36B
Q ending 2025-12-31
Change
-0.6% QoQ · +36.3% YoY
Positions
236
reported holdings
Largest positions
Top 100 of 236 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $138.3M | 1.8M |
| Spdr Series Trust | SPYG | Shares | $118.6M | 1.2M |
| Spdr Series Trust | SPYV | Shares | $110.5M | 2.0M |
| Ishares Tr | SGOV | Shares | $93.3M | 927K |
| Spdr Index Shs Fds | SPDW | Shares | $82.1M | 1.8M |
| Select Sector Spdr Tr | XLK | Shares | $63.0M | 474K |
| Spdr Series Trust | SPMD | Shares | $47.8M | 808K |
| Spdr Series Trust | SPAB | Shares | $45.3M | 1.8M |
| Dimensional Etf Trust | DFAU | Shares | $39.6M | 878K |
| Nvidia Corporation | NVDA | Shares | $34.2M | 196K |
| Spdr Index Shs Fds | SPEM | Shares | $31.1M | 663K |
| Select Sector Spdr Tr | XLC | Shares | $27.9M | 252K |
| Alphabet Inc | GOOGL | Shares | $21.5M | 75K |
| Palantir Technologies Inc | PLTR | Shares | $20.6M | 141K |
| Spdr Series Trust | SPHY | Shares | $18.6M | 796K |
| Dimensional Etf Trust | DFSD | Shares | $18.5M | 387K |
| Fidelity Covington Trust | FENI | Shares | $17.3M | 466K |
| Spdr Series Trust | SPSM | Shares | $16.2M | 335K |
| Spdr Series Trust | SPTL | Shares | $13.8M | 526K |
| Select Sector Spdr Tr | XLY | Shares | $13.2M | 122K |
| Dimensional Etf Trust | DFAI | Shares | $13.1M | 335K |
| Meta Platforms Inc | META | Shares | $13.0M | 23K |
| Exxon Mobil Corp | XOM | Shares | $11.7M | 69K |
| Select Sector Spdr Tr | XLV | Shares | $10.2M | 70K |
| Jpmorgan Chase & Co. | JPM | Shares | $10.1M | 34K |
| Broadcom Inc | AVGO | Shares | $9.8M | 32K |
| Global X Fds | RYLD | Shares | $9.7M | 647K |
| Ge Vernova Inc | GEV | Shares | $8.9M | 10K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $8.4M | 13K |
| Ishares Tr | TLTW | Shares | $7.5M | 331K |
| Vaneck Etf Trust | FLTR | Shares | $7.3M | 285K |
| Global X Fds | PFFD | Shares | $7.0M | 383K |
| Ishares Tr | IAGG | Shares | $6.2M | 124K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.2M | 111K |
| Tesla Inc | TSLA | Shares | $6.1M | 16K |
| Netflix Inc | NFLX | Shares | $5.6M | 58K |
| Goldman Sachs Group Inc | GS | Shares | $5.6M | 7K |
| Spdr Gold Tr | GLD | Shares | $5.4M | 13K |
| Dimensional Etf Trust | DFCF | Shares | $5.1M | 122K |
| Dimensional Etf Trust | DFGX | Shares | $5.1M | 97K |
| Dimensional Etf Trust | DFAE | Shares | $4.8M | 141K |
| Centrus Energy Corp | LEU | Shares | $4.7M | 27K |
| Duke Energy Corp New | DUK | Shares | $4.7M | 36K |
| Visa Inc | V | Shares | $4.4M | 15K |
| Sofi Technologies Inc | SOFI | Shares | $4.4M | 279K |
| Spdr Series Trust | MDYG | Shares | $4.3M | 45K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Altria Group Inc | MO | Shares | $4.3M | 65K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.2M | 75K |
| Ishares Tr | FLOT | Shares | $4.2M | 83K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.2M | 11K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Solaris Energy Infras Inc | SEI | Shares | $4.0M | 71K |
| Oklo Inc | OKLO | Shares | $4.0M | 80K |
| Northern Lts Fd Tr Iv | BLES | Shares | $3.9M | 89K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $3.9M | 201K |
| Ishares Silver Tr | SLV | Shares | $3.9M | 57K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.8M | 80K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.8M | 227K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.4M | 88K |
| Chubb Limited | Shares | $3.3M | 10K | |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.2M | 165K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 39K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.0M | 148K |
| Select Sector Spdr Tr | XLI | Shares | $3.0M | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.7M | 146K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $2.7M | 67K |
| Costco Whsl Corp New | COST | Shares | $2.6M | 3K |
| Hca Healthcare Inc | HCA | Shares | $2.5M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $2.5M | 150K |
| Servicenow Inc | NOW | Shares | $2.5M | 23K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Linde Plc | Shares | $2.2M | 4K | |
| Ishares Tr | IEUR | Shares | $2.1M | 30K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Pimco Dynamic Income Fd | PDI | Shares | $2.0M | 117K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 40K |
| Merck & Co Inc | MRK | Shares | $2.0M | 16K |
| At&T Inc | T | Shares | $1.9M | 67K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.9M | 79K |
| Exelon Corp | EXC | Shares | $1.9M | 38K |
| Kinder Morgan Inc Del | KMI | Shares | $1.8M | 52K |
| Global X Fds | XYLD | Shares | $1.8M | 45K |
| Synchrony Financial | SYF | Shares | $1.7M | 26K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.7M | 51K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.7M | 36K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $1.7M | 36K |
| Northern Lts Fd Tr Iv | IBD | Shares | $1.6M | 69K |
| Intercontinental Exchange In | ICE | Shares | $1.6M | 10K |
| Johnson Ctls Intl Plc | Shares | $1.6M | 12K | |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.4M | 15K |
| Monster Beverage Corp New | MNST | Shares | $1.3M | 18K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $1.3M | 2K |
| Equinix Inc | EQIX | Shares | $1.3M | 1K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Truist Finl Corp | TFC | Shares | $1.1M | 25K |
| Cbre Group Inc | CBRE | Shares | $1.1M | 8K |
| Russell Invts Exchange Trade | RGLO | Shares | $1.1M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.