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Latest AlphaStar Capital Management, LLC Stock Portfolio

$1.57Billion | No. of Holdings #277

AlphaStar Capital Management, LLC Performance

2026 Q2+8.71%
YTD+6.32%
2025+11.40%

About AlphaStar Capital Management, LLC and 13F Hedge Fund Stock Holdings

AlphaStar Capital Management, LLC is a hedge fund based in Cornelius, NC. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, BIL. The fund has invested 10.4% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), INGERSOLL RAND INC (IR) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG). AlphaStar Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).
AlphaStar Capital Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.57Billion
  as of Jul 30, 2026

AlphaStar Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaStar Capital Management, LLC made a return of 8.71% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr12,735,600
invesco qqq tr10,547,700
goldman sachs etf tr7,020,560
goldman sachs etf tr6,422,890
rtx corporation3,031,930
quanta svcs inc2,861,260
target corp1,650,800
space exploration techn corp1,527,150
New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker% Inc.
vanguard world fd1,228
select sector spdr tr1,083
ishares tr589
select sector spdr tr510
ishares tr402
dimensional etf trust348
dimensional etf trust291
global x fds225
Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-98.58
select sector spdr tr-97.05
select sector spdr tr-83.66
spdr series trust-82.46
global x fds-62.43
altria group inc-54.35
innovator etfs trust-52.89
hewlett packard enterprise c-52.73
AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-7,481,700
graniteshares etf tr-285,755
angel oak funds trust-156,974
ingersoll rand inc-1,015,760
amcor plc-485,641
lyondellbasell industries n-654,776
freeport-mcmoran inc-458,728
innovator etfs trust-273,619
AlphaStar Capital Management, LLC got rid off the above stocks

Sector Distribution

AlphaStar Capital Management, LLC has about 83% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others83
Technology5.6
Financial Services3.2
Communication Services2.8
Energy1.5

Market Cap. Distribution

AlphaStar Capital Management, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83
MEGA-CAP11.3
LARGE-CAP4.8

Stocks belong to which Index?

About 14% of the stocks held by AlphaStar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86
S&P 50012.9
RUSSELL 20001.1
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
89.6 %
HPE
hewlett packard enterprise c
65.9 %
QBTS
d-wave quantum inc
63.6 %
AFK
vaneck etf trust
58.9 %
CSCO
cisco sys inc
49.9 %
Top 5 Winners ($)$
BIL
spdr series trust
27.0 M
XLB
select sector spdr tr
26.0 M
BIL
spdr series trust
20.8 M
CWI
spdr index shs fds
8.8 M
BIL
spdr series trust
8.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
AMPS
ishares tr
-70.3 %
BZQ
proshares tr
-39.9 %
T
at&t inc
-26.4 %
ishares ethereum tr
-24.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.9 M
PLTR
palantir technologies inc
-4.8 M
XOM
exxon mobil corp
-2.1 M
NFLX
netflix inc.
-1.1 M
AMPS
ishares tr
-1.0 M

AlphaStar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaStar Capital Management, LLC

AlphaStar Capital Management, LLC has 277 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for AlphaStar Capital Management, LLC last quarter.

$1.57BTotal Value
294Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AlphaStar Capital Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
AlphaStar Capital Management, LLC's holding in Etf Ser Solutions over time
0.03%10,900
$405.4K
0.03%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
AlphaStar Capital Management, LLC's holding in Etf Ser Solutions over time
0.03%4,089
$388.6K
0.03%
increased 9.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AlphaStar Capital Management, LLC's holding in Ishares Tr over time
1%209,997
$15.79M
1%
increased 589.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AlphaStar Capital Management, LLC's holding in Ishares Tr over time
0.03%5,808
$475.9K
0.03%
decreased 20.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
AlphaStar Capital Management, LLC's holding in Ishares Tr over time
0.01%2,857
$216.5K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.5%303,888
$7.78M
0.5%
increased 6.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.08%11,799
$1.23M
0.08%
increased 9.62 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.04%9,019
$680.5K
0.04%
increased 1.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.03%796
$522.4K
0.03%
increased 27.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%67,404
$2.46M
0.16%
increased 32.38 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%22,975
$1.13M
0.07%
increased 15.13 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.05%16,545
$779.6K
0.05%
increased 9.95 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%11,298
$529.3K
0.03%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.02%6,765
$315.8K
0.02%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.02%5,094
$255.4K
0.02%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.02%5,527
$247.2K
0.02%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
AlphaStar Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.01%4,235
$213.8K
0.01%
unchanged 0 percentunchanged