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

About Alphastar Capital Management, LLC

Investment Activity

Alphastar Capital Management, LLC has $1.67 billion in total holdings as of September 30, 2026.
Alphastar Capital Management, LLC owns shares of 276 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 9.05% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Alphastar Capital Management, LLC has purchased 280 new stocks and bought additional shares in 153 stocks.
Alphastar Capital Management, LLC sold shares of 68 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $178,346,389
SPDR Portfolio S&P 500 Growth ETF: $176,277,700
SPDR Portfolio S&P 500 Value ETF: $133,230,964
SPDR Portfolio Developed World ex-US ETF: $104,212,004
Technology Select Sector SPDR Fund: $87,398,127

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $10,262,873 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN: $1,152,105 Holding
33740F169 - FIRST TR EXCHNG TRADED FD VI: $980,042 Holding
33740F243 - FIRST TR EXCHNG TRADED FD VI: $862,179 Holding
03743Q108 - APA: $564,826 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 132,655 shares (about $11.91M)
EXXONMOBIL HOLDINGS CORP: 63,059 shares (about $10.26M)
Global X U.S. Preferred ETF: 569,010 shares (about $10.01M)
SPDR Portfolio S&P 500 Growth ETF: 80,025 shares (about $9.85M)
SPDR Portfolio S&P 500 Value ETF: 145,669 shares (about $8.90M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 19,681 shares (about $3.68M)
ServiceNow: 9,023 shares (about $1.21M)
ISHARES TR: 8,735 shares (about $879.44K)
ISHARES BITCOIN TRUST ETF: 17,626 shares (about $834.42K)
Vanguard Financials ETF: 3,961 shares (about $515.26K)

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	$178,346,389	$11,907,113 ▲	7.2%	1,986,925	10.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$176,277,700	$9,849,474 ▲	5.9%	1,432,221	10.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$133,230,964	$8,904,748 ▲	7.2%	2,179,469	8.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$104,212,004	$7,543,500 ▲	7.8%	2,075,523	6.2%	ETF
XLK Technology Select Sector SPDR Fund	$87,398,127	$3,745,875 ▲	4.5%	446,478	5.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$69,285,794	$4,472,083 ▲	6.9%	2,844,244	4.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$54,043,489	$1,730,027 ▲	3.3%	1,032,152	3.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$49,887,980	$3,117,581 ▲	6.7%	791,370	3.0%	ETF
ISHARES TR	$48,466,618	$879,439 ▼	-1.8%	481,393	2.9%	0-3 MTH TREASURY
NVDA NVIDIA	$40,942,139	$2,276,492 ▲	5.9%	179,272	2.4%	Technology
SPEM SPDR Portfolio Emerging Markets ETF	$40,845,546	$4,510,265 ▲	12.4%	789,133	2.4%	ETF
XLI Industrial Select Sector SPDR Fund	$39,347,591	$3,282,987 ▲	9.1%	235,643	2.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$30,580,890	$3,033,477 ▲	11.0%	578,526	1.8%	ETF
PALANTIR TECHNOLOGIES INC	$30,378,753	$3,681,327 ▼	-10.8%	162,410	1.8%	CL A
FIDELITY COVINGTON TRUST	$28,343,152	$3,514,234 ▲	14.2%	710,177	1.7%	ENHANCED INTL
GOOGL Alphabet	$26,242,143	$1,050,470 ▲	4.2%	76,268	1.6%	Communication Services
SPHY SPDR Portfolio High Yield Bond ETF	$22,982,435	$2,487,588 ▲	12.1%	1,017,372	1.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$19,759,377	$646,518 ▲	3.4%	425,189	1.2%	ETF
PFFD Global X U.S. Preferred ETF	$18,754,585	$10,014,580 ▲	114.6%	1,065,601	1.1%	ETF
IEUR iShares Core MSCI Europe ETF	$17,598,568	$2,121,819 ▲	13.7%	238,787	1.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,735,078	$709,613 ▲	4.4%	403,936	1.0%	ETF
AVGO Broadcom	$13,068,482	$2,085,366 ▲	19.0%	37,212	0.8%	Technology
JPM JPMorgan Chase & Co.	$12,529,299	$226,290 ▼	-1.8%	37,872	0.7%	Finance
SOFI SoFi Technologies	$12,238,659	$286,418 ▼	-2.3%	778,541	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$12,196,557	$1,879,854 ▲	18.2%	15,993	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$11,881,187	$802,880 ▲	7.2%	301,247	0.7%	ETF
META Meta Platforms	$10,806,088	$643,971 ▲	6.3%	14,901	0.6%	Communication Services
EXXONMOBIL HOLDINGS CORP	$10,262,873	$10,262,873 ▲	New Holding	63,059	0.6%	COM SHS
RYLD Global X Russell 2000 Covered Call ETF	$10,211,779	$105,815 ▼	-1.0%	660,102	0.6%	ETF
FLTR VanEck IG Floating Rate ETF	$8,708,965	$932,474 ▲	12.0%	340,327	0.5%	ETF
GE VERNOVA INC	$8,679,672	$436,265 ▲	5.3%	9,132	0.5%	COM
CRWD CrowdStrike	$8,589,020	$6,094,281 ▲	244.3%	32,442	0.5%	Technology
TSLA Tesla	$7,940,985	$1,416,398 ▲	21.7%	22,381	0.5%	Consumer Discretionary
GOLDMAN SACHS ETF TR	$7,058,257	$4,857 ▲	0.1%	126,424	0.4%	S&P 500 PREMIUM
GS The Goldman Sachs Group	$6,425,459	$16,205 ▼	-0.3%	7,137	0.4%	Finance
SOLARIS ENERGY INFRAS INC	$6,394,167	$357,039 ▲	5.9%	89,831	0.4%	COM CL A
GOLDMAN SACHS ETF TR	$6,357,114	$78,215 ▲	1.2%	109,643	0.4%	NASDA 100 ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,289,264	$533,391 ▲	9.3%	102,665	0.4%	ETF
GOOG Alphabet	$5,791,932	$604,817 ▲	11.7%	16,998	0.3%	Communication Services
DFAE Dimensional Emerging Core Equity Market ETF	$5,587,923	$22,564 ▼	-0.4%	142,150	0.3%	ETF
DIMENSIONAL ETF TRUST	$5,548,090	$237,642 ▲	4.5%	108,491	0.3%	INTL COR FIX ETF
MPC Marathon Petroleum	$5,493,570	$4,387,976 ▲	396.9%	13,893	0.3%	Energy
DFCF Dimensional Core Fixed Income ETF	$5,438,016	$202,927 ▲	3.9%	135,544	0.3%	ETF
VLO Valero Energy	$5,296,129	$4,385,663 ▲	481.7%	13,664	0.3%	Energy
V Visa	$5,179,519	$625,251 ▲	13.7%	14,414	0.3%	Finance
ABBV AbbVie	$5,069,641	$601,399 ▲	13.5%	19,380	0.3%	Healthcare
GLD SPDR Gold Shares	$4,944,900	$132,534 ▼	-2.6%	12,984	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$4,896,154	$834,417 ▼	-14.6%	103,425	0.3%	SHS BEN INT
BLES Inspire Global Hope ETF	$4,647,482	$201,822 ▲	4.5%	98,374	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,592,197	$28,852 ▲	0.6%	41,382	0.3%	ETF
ALCC AltC Acquisition	$4,508,684	$474,150 ▲	11.8%	121,791	0.3%
JEPI JPMorgan Equity Premium Income ETF	$4,204,348	$28,616 ▼	-0.7%	74,784	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,202,851	$217,960 ▲	5.5%	215,310	0.3%	ETF
CSCO Cisco Systems	$4,122,331	$268,967 ▼	-6.1%	38,301	0.2%	Technology
XLE Energy Select Sector SPDR Fund	$4,078,921	$191,634 ▲	4.9%	66,324	0.2%	ETF
CB Chubb	$4,071,674	$229,944 ▼	-5.3%	12,519	0.2%	Finance
FLOT iShares Floating Rate Bond ETF	$4,000,667	$33,744 ▲	0.9%	78,368	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$3,894,759	$97,115 ▲	2.6%	83,097	0.2%	ETF
LEU Centrus Energy	$3,852,260	$189,705 ▼	-4.7%	27,617	0.2%	Energy
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,517,675	$241,147 ▲	7.4%	179,978	0.2%	ETF
DUK Duke Energy	$3,379,109	$130,540 ▲	4.0%	29,639	0.2%	Utilities
ISMD Inspire Small/Mid Cap ETF	$3,280,335	$1,715 ▲	0.1%	70,773	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,236,640	$222,784 ▲	7.4%	160,827	0.2%	ETF
COST Costco Wholesale	$3,208,690	$596,225 ▲	22.8%	3,525	0.2%	Consumer Staples
MDYG SPDR S&P 400 Mid Cap Growth ETF	$3,175,511	$404,008 ▲	14.6%	30,379	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,085,018	$117,784 ▼	-3.7%	62,704	0.2%	ETF
ETN Eaton	$2,957,092	$120,741 ▲	4.3%	6,882	0.2%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,945,119	$230,575 ▲	8.5%	161,820	0.2%	ETF
NFLX Netflix	$2,846,855	$474,255 ▲	20.0%	40,915	0.2%	Communication Services
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,800,922	$329,224 ▲	13.3%	173,539	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,735,910	$210,282 ▲	8.3%	73,016	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,727,987	$369,237 ▲	15.7%	13,114	0.2%	ETF
SLV iShares Silver Trust	$2,702,264	$293,317 ▼	-9.8%	49,574	0.2%	ETF
HPE Hewlett Packard Enterprise	$2,647,329	$274,917 ▲	11.6%	41,436	0.2%	Technology
VEGASHARES ETF TRUS	$2,597,225	$2,128,347 ▲	453.9%	107,993	0.2%	US EQ AU IN ETF
BLUEROCK PVT REAL ESTATE FD	$2,398,748	$171,434 ▼	-6.7%	191,288	0.1%	COM
SPTL SPDR Portfolio Long Term Treasury ETF	$2,322,592	$123,853 ▲	5.6%	97,383	0.1%	ETF
VGT Vanguard Information Technology ETF	$2,182,168	$197,933 ▼	-8.3%	17,364	0.1%	ETF
ORCL Oracle	$2,110,943	$425,209 ▲	25.2%	15,375	0.1%	Technology
MRK Merck & Co., Inc.	$2,079,456	$15,985 ▲	0.8%	14,310	0.1%	Healthcare
BIBL Inspire 100 ETF	$2,022,347	$8,379 ▲	0.4%	37,409	0.1%	ETF
LINDE PLC	$1,942,565	$263,407 ▲	15.7%	4,093	0.1%	SHS
VZ Verizon Communications	$1,873,466	$274,073 ▲	17.1%	40,843	0.1%	Communication Services
MO Altria Group	$1,819,592	$179,259 ▼	-9.0%	27,021	0.1%	Consumer Staples
HCA HCA Healthcare	$1,776,030	$188,186 ▲	11.9%	4,162	0.1%	Healthcare
IBD Inspire Corporate Bond ETF	$1,754,169	$42,389 ▲	2.5%	76,268	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,748,481	$622,021 ▲	55.2%	5,740	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,724,750	$65,149 ▲	3.9%	38,837	0.1%	ETF
MA Mastercard	$1,719,094	$276,864 ▲	19.2%	3,117	0.1%	Finance
JCI Johnson Controls International	$1,647,339	$82,203 ▼	-4.8%	11,082	0.1%	Industrials
KMI Kinder Morgan	$1,634,220	$28,251 ▲	1.8%	54,203	0.1%	Energy
XLRE Real Estate Select Sector SPDR Fund	$1,591,087	$119,745 ▲	8.1%	38,892	0.1%	ETF
WM Waste Management	$1,572,289	$39,766 ▲	2.6%	7,710	0.1%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$1,491,387	$89 ▲	0.0%	33,552	0.1%	ETF
PDI PIMCO Dynamic Income Fund	$1,470,396	$68,186 ▼	-4.4%	104,804	0.1%	Finance
SYF Synchrony Financial	$1,450,675	$152,512 ▲	11.7%	20,441	0.1%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$1,449,917	$87,236 ▲	6.4%	14,194	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$1,445,833	$97,455 ▲	7.2%	9,584	0.1%	CLASS A COM STK
T AT&T	$1,441,206	$61,073 ▲	4.4%	59,066	0.1%	Communication Services
FIRST TR EXCHANGE-TRADED FD	$1,366,408	$896,079 ▲	190.5%	65,504	0.1%	VEST LADDERED

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

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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