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Latest AlphaStar Capital Management, LLC Stock Portfolio

$1.67Billion | No. of Holdings #273

AlphaStar Capital Management, LLC Performance

2026 Q3+0.41%
YTD+6.75%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, BIL. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 10.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), EXXON MOBIL CORP (XOM) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INNOVATOR ETFS TRUST (BAPR) and PRICE T ROWE GROUP INC (TROW). AlphaStar Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHNG TRADED FD VI (AFLG) and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), VEGASHARES ETF TRUS and MARATHON PETE CORP (MPC).
AlphaStar Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.67Billion
  as of Oct 16, 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 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp10,262,900
dfa invt dimensions group in1,152,100
first tr exchng traded fd vi980,042
first tr exchng traded fd vi862,179
apa corporation564,826
oneok inc new486,109
lyondellbasell industries nv471,011
skyworks solutions inc442,334
New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker% Inc.
valero energy corp481
vegashares etf trus453
marathon pete corp396
first tr exchng traded fd vi258
first tr exchange-traded fd190
monster beverage corp new125
global x fds114
public storage105
Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker% Reduced
vanguard world fd-70.49
innovator etfs trust-56.92
price t rowe group inc-53.58
servicenow inc-48.3
ishares tr-47.88
vanguard world fd-43.27
spdr series trust-39.63
sandisk corp-34.1
AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-8,031,690
western ast infl lkd opp & i-289,800
digimarc corp-233,448
rtx corporation-3,031,930
invesco qqq tr-10,547,700
dimensional etf trust-1,145,080
comcast corp new-324,042
target corp-1,650,800
AlphaStar Capital Management, LLC got rid off the above stocks

Sector Distribution

AlphaStar Capital Management, LLC has about 82.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others82.8
Technology6.5
Financial Services3
Communication Services3
Energy1.5

Market Cap. Distribution

AlphaStar Capital Management, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.8
MEGA-CAP11.4
LARGE-CAP5

Stocks belong to which Index?

About 13% of the stocks held by AlphaStar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86
S&P 50013
Top 5 Winners (%)%
ishares ethereum tr
68.2 %
PLTR
palantir technologies inc
57.1 %
NAT
nordic american tankers limi
42.6 %
ishares bitcoin trust etf
39.1 %
HPE
hewlett packard enterprise c
38.6 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
12.1 M
BIL
spdr series trust
5.7 M
NVDA
nvidia corporation
4.9 M
BIL
spdr series trust
3.6 M
CRWD
crowdstrike hldgs inc
2.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-48.6 %
OUST
ouster inc
-31.9 %
QBTS
d-wave quantum inc
-30.2 %
ALCC
oklo inc
-28.1 %
BUZZ
vaneck etf trust
-25.3 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-4.1 M
BIL
spdr series trust
-3.5 M
BIL
spdr series trust
-3.2 M
BIL
spdr series trust
-2.6 M
ge vernova inc
-2.0 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 273 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for AlphaStar Capital Management, LLC last quarter.

$1.67BTotal Value
315Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AlphaStar Capital Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$469.8K
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
0.02%4,089
$347.8K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
AlphaStar Capital Management, LLC's holding in Ishares Tr over time
1.05%238,787
$17.60M
1.05%
increased 13.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AlphaStar Capital Management, LLC's holding in Ishares Tr over time
0.03%6,002
$510.8K
0.03%
increased 3.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AlphaStar Capital Management, LLC's holding in Ishares Tr over time
0.03%8,340
$422.6K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
AlphaStar Capital Management, LLC's holding in Ishares Tr over time
0.01%3,252
$245.2K
0.01%
increased 13.83 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.52%340,327
$8.71M
0.52%
increased 11.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.07%11,462
$1.21M
0.07%
decreased 2.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.04%8,604
$755.4K
0.04%
decreased 4.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.03%891
$542.6K
0.03%
increased 11.93 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaStar Capital Management, LLC's holding in Vaneck Etf Trust over time
0.01%1,810
$206.3K
0.01%
new position
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%73,016
$2.74M
0.16%
increased 8.33 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%22,939
$1.15M
0.07%
decreased 0.16 percentreduced
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
0.06%41,300
$980.0K
0.06%
new position
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%34,920
$862.2K
0.05%
new position
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%16,532
$792.7K
0.05%
decreased 0.08 percentreduced
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
0.04%13,191
$627.2K
0.04%
increased 16.76 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
0.02%6,765
$325.0K
0.02%
unchanged 0 percentunchanged