Alphastar Capital Management, LLC Top Holdings and 13F Report (2026)

About Alphastar Capital Management, LLC

Investment Activity

Alphastar Capital Management, LLC has $1.36 billion in total holdings as of March 31, 2026.
Alphastar Capital Management, LLC owns shares of 236 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 15.38% of the portfolio was purchased this quarter.
About 13.88% of the portfolio was sold this quarter.
This quarter, Alphastar Capital Management, LLC has purchased 246 new stocks and bought additional shares in 101 stocks.
Alphastar Capital Management, LLC sold shares of 92 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $138,342,971
SPDR Portfolio S&P 500 Growth ETF: $118,641,211
SPDR Portfolio S&P 500 Value ETF: $110,518,740
iShares 0-3 Month Treasury Bond ETF: $93,334,469
SPDR Portfolio Developed World ex-US ETF: $82,082,130

Largest New Holdings this Quarter

45687V106 - Ingersoll Rand: $1,015,761 Holding
12572Q105 - CME Group: $909,383 Holding
35671D857 - Freeport-McMoRan: $458,728 Holding
26875P101 - EOG Resources: $453,532 Holding
45782C540 - Innovator U.S. Equity Power Buffer ETF - December: $422,790 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 717,830 shares (about $54.94M)
iShares 0-3 Month Treasury Bond ETF: 350,828 shares (about $35.31M)
Technology Select Sector SPDR Fund: 175,790 shares (about $23.36M)
Consumer Discretionary Select Sector SPDR Fund: 118,937 shares (about $12.96M)
PALANTIR TECHNOLOGIES INC: 81,327 shares (about $11.90M)

Largest Sales this Quarter

iShares Core MSCI Europe ETF: 412,097 shares (about $28.96M)
SPDR Portfolio S&P 500 Value ETF: 366,355 shares (about $20.73M)
Industrial Select Sector SPDR Fund: 103,965 shares (about $16.81M)
SPDR Portfolio S&P 500 Growth ETF: 145,048 shares (about $14.20M)
SPDR Portfolio Aggregate Bond ETF: 510,224 shares (about $13.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$138,342,971	$54,942,701 â–²	65.9%	1,807,460	10.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$118,641,211	$14,201,655 â–¼	-10.7%	1,211,737	8.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$110,518,740	$20,728,367 â–¼	-15.8%	1,953,318	8.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$93,334,469	$35,314,347 â–²	60.9%	927,225	6.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$82,082,130	$7,833,860 â–¼	-8.7%	1,798,075	6.1%	ETF
XLK Technology Select Sector SPDR Fund	$62,968,242	$23,362,475 â–²	59.0%	473,802	4.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$47,828,940	$8,159,691 â–¼	-14.6%	807,648	3.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$45,338,073	$13,071,938 â–¼	-22.4%	1,769,636	3.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$39,603,313	$4,582,297 â–²	13.1%	877,733	2.9%	ETF
NVDA NVIDIA	$34,201,302	$3,754,839 â–¼	-9.9%	196,108	2.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$31,109,460	$2,601,630 â–¼	-7.7%	663,173	2.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$27,905,943	$2,660,533 â–²	10.5%	251,722	2.1%	ETF
GOOGL Alphabet	$21,469,214	$3,468,546 â–¼	-13.9%	74,660	1.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$20,602,002	$11,896,471 â–²	136.7%	140,840	1.5%	CL A
SPHY SPDR Portfolio High Yield Bond ETF	$18,551,931	$1,648,958 â–¼	-8.2%	795,537	1.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$18,533,438	$1,311,146 â–²	7.6%	387,081	1.4%	ETF
FIDELITY COVINGTON TRUST	$17,341,438	$1,022,367 â–²	6.3%	466,168	1.3%	ENHANCED INTL
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$16,186,986	$1,101,163 â–²	7.3%	334,996	1.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$13,823,921	$11,108,260 â–²	409.0%	525,624	1.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$13,242,461	$12,961,729 â–²	4,617.1%	121,513	1.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$13,053,521	$1,276,837 â–²	10.8%	335,049	1.0%	ETF
META Meta Platforms	$13,018,133	$314,097 â–²	2.5%	22,754	1.0%	Computer and Technology
XOM ExxonMobil	$11,724,555	$2,433,440 â–¼	-17.2%	69,106	0.9%	Energy
XLV Health Care Select Sector SPDR Fund	$10,207,840	$2,577,397 â–²	33.8%	69,626	0.8%	ETF
JPM JPMorgan Chase & Co.	$10,083,508	$1,874,093 â–¼	-15.7%	34,279	0.7%	Finance
AVGO Broadcom	$9,831,929	$1,537,651 â–¼	-13.5%	31,766	0.7%	Computer and Technology
RYLD Global X Russell 2000 Covered Call ETF	$9,673,268	$202,184 â–²	2.1%	647,041	0.7%	ETF
GE VERNOVA INC	$8,872,626	$490,548 â–²	5.9%	10,165	0.7%	COM
SPY SPDR S&P 500 ETF Trust	$8,365,759	$90,395 â–¼	-1.1%	12,864	0.6%	Finance
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$7,481,701	$247,666 â–²	3.4%	330,756	0.6%	ETF
FLTR VanEck IG Floating Rate ETF	$7,265,606	$632,160 â–²	9.5%	285,149	0.5%	ETF
PFFD Global X U.S. Preferred ETF	$7,045,874	$1,488,946 â–²	26.8%	382,928	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$6,184,468	$5,764,080 â–²	1,371.1%	123,590	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,151,248	$59,684 â–¼	-1.0%	110,793	0.5%	ETF
TSLA Tesla	$6,083,689	$958,372 â–¼	-13.6%	16,365	0.4%	Auto/Tires/Trucks
NFLX Netflix	$5,611,410	$3,185,642 â–¼	-36.2%	58,361	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$5,589,577	$734,335 â–²	15.1%	6,607	0.4%	Finance
GLD SPDR Gold Shares	$5,442,738	$762,044 â–²	16.3%	12,649	0.4%	Finance
DFCF Dimensional Core Fixed Income ETF	$5,131,123	$289,671 â–²	6.0%	121,533	0.4%	ETF
DIMENSIONAL ETF TRUST	$5,076,946	$297,499 â–²	6.2%	96,795	0.4%	GLOBAL EX US COR
DFAE Dimensional Emerging Core Equity Market ETF	$4,759,532	$421,388 â–²	9.7%	140,565	0.4%	ETF
LEU Centrus Energy	$4,700,383	$1,502,046 â–²	47.0%	27,078	0.3%	Basic Materials
DUK Duke Energy	$4,689,115	$1,158,039 â–¼	-19.8%	35,811	0.3%	Utilities
V Visa	$4,434,754	$761,340 â–¼	-14.7%	14,673	0.3%	Business Services
SOFI SoFi Technologies	$4,424,073	$3,639,109 â–²	463.6%	278,594	0.3%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$4,317,487	$493,518 â–²	12.9%	44,993	0.3%	ETF
GOOG Alphabet	$4,294,166	$469,863 â–²	12.3%	14,970	0.3%	Computer and Technology
MO Altria Group	$4,290,459	$800,852 â–²	22.9%	65,017	0.3%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$4,244,261	$267,927 â–²	6.7%	74,881	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$4,231,452	$531,969 â–²	14.4%	83,051	0.3%	ETF
CRWD CrowdStrike	$4,196,517	$1,089,634 â–²	35.1%	10,749	0.3%	Computer and Technology
ABBV AbbVie	$4,185,441	$1,307,787 â–¼	-23.8%	19,244	0.3%	Medical
SOLARIS ENERGY INFRAS INC	$4,010,390	$652,124 â–¼	-14.0%	70,968	0.3%	COM CL A
ALCC AltC Acquisition	$3,974,242	$939,929 â–²	31.0%	80,142	0.3%	Energy
BLES Inspire Global Hope ETF	$3,931,284	$180,433 â–²	4.8%	88,634	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,921,662	$96,166 â–²	2.5%	200,802	0.3%	ETF
SLV iShares Silver Trust	$3,859,245	$625,389 â–²	19.3%	56,637	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$3,832,630	$195,805 â–²	5.4%	79,763	0.3%	ETF
BLUEROCK PVT REAL ESTATE FD	$3,771,796	$942,932 â–²	33.3%	227,080	0.3%	COM
ISHARES BITCOIN TRUST ETF	$3,384,456	$1,013,673 â–²	42.8%	88,091	0.2%	SHS BEN INT
CB Chubb	$3,265,080	$1,376,692 â–²	72.9%	10,018	0.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,230,729	$130,447 â–²	4.2%	164,623	0.2%	ETF
CSCO Cisco Systems	$3,042,982	$139,273 â–²	4.8%	39,219	0.2%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,019,101	$278,060 â–²	10.1%	147,828	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$2,951,077	$16,814,201 â–¼	-85.1%	18,247	0.2%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,724,851	$161,525 â–²	6.3%	146,023	0.2%	ETF
ISMD Inspire Small/Mid Cap ETF	$2,693,427	$30,217 â–²	1.1%	67,386	0.2%	ETF
COST Costco Wholesale	$2,647,464	$505,180 â–¼	-16.0%	2,657	0.2%	Retail/Wholesale
HCA HCA Healthcare	$2,543,158	$1,186,397 â–¼	-31.8%	5,374	0.2%	Medical
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,502,188	$164,533 â–²	7.0%	149,660	0.2%	Manufacturing
NOW ServiceNow	$2,452,638	$2,185,722 â–²	818.9%	23,459	0.2%	Computer and Technology
ETN Eaton	$2,196,809	$290,428 â–¼	-11.7%	6,142	0.2%	Industrials
LINDE PLC	$2,181,793	$1,017,773 â–¼	-31.8%	4,401	0.2%	SHS
IEUR iShares Core MSCI Europe ETF	$2,141,488	$28,958,188 â–¼	-93.1%	30,475	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,064,459	$233,948 â–²	12.8%	10,757	0.2%	ETF
PDI PIMCO Dynamic Income Fund	$2,008,452	$207,099 â–¼	-9.3%	117,385	0.1%	Financial Services
VZ Verizon Communications	$1,997,133	$175,096 â–²	9.6%	39,784	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,952,107	$699,501 â–¼	-26.4%	16,228	0.1%	Medical
T AT&T	$1,937,616	$276,682 â–¼	-12.5%	66,837	0.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,870,459	$900,991 â–¼	-32.5%	78,558	0.1%	Computer and Technology
EXC Exelon	$1,859,636	$115,884 â–¼	-5.9%	37,936	0.1%	Utilities
KMI Kinder Morgan	$1,756,830	$147,062 â–¼	-7.7%	52,396	0.1%	Energy
XYLD Global X S&P 500 Covered Call ETF	$1,752,566	$299,346 â–²	20.6%	44,788	0.1%	ETF
SYF Synchrony Financial	$1,735,859	$749,916 â–¼	-30.2%	25,520	0.1%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,719,501	$1,444,883 â–²	526.1%	50,918	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,708,068	$20,000 â–²	1.2%	36,381	0.1%	ETF
BIBL Inspire 100 ETF	$1,695,790	$34,467 â–¼	-2.0%	35,966	0.1%	ETF
IBD Inspire Corporate Bond ETF	$1,643,559	$70,665 â–²	4.5%	68,892	0.1%	ETF
ICE Intercontinental Exchange	$1,607,225	$790,637 â–¼	-33.0%	10,219	0.1%	Finance
JCI Johnson Controls International	$1,558,174	$524,586 â–²	50.8%	11,899	0.1%	Construction
XLE Energy Select Sector SPDR Fund	$1,475,940	$974,036 â–¼	-39.8%	24,093	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,374,349	$4,850 â–¼	-0.4%	14,734	0.1%	Manufacturing
MNST Monster Beverage	$1,315,511	$640,039 â–¼	-32.7%	18,155	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,269,292	$45,023 â–¼	-3.4%	2,058	0.1%	ETF
EQIX Equinix	$1,265,526	$673,444 â–¼	-34.7%	1,291	0.1%	Finance
WM Waste Management	$1,174,918	$771,636 â–²	191.3%	5,113	0.1%	Business Services
MA Mastercard	$1,171,071	$112,411 â–¼	-8.8%	2,344	0.1%	Business Services
TFC Truist Financial	$1,146,044	$38,477 â–²	3.5%	24,930	0.1%	Finance
CBRE CBRE Group	$1,121,609	$533,306 â–¼	-32.2%	8,280	0.1%	Finance
RUSSELL INVTS EXCHANGE TRADE	$1,080,873	$15,295 â–²	1.4%	37,312	0.1%	GLOBAL EQUITY ET

Showing largest 100 holdings. View all holdings.

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Alphastar Capital Management, LLC Top Holdings and 13F Report (2026)

About Alphastar Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alphastar Capital Management, LLC Top Holdings and 13F Report (2026)

About Alphastar Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphastar Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools