Latest AlphaStar Capital Management, LLC Stock Portfolio

AlphaStar Capital Management, LLC Performance:

2026 Q1: -2.2%YTD: -2.2%2025: 11.4%

Performance for 2026 Q1 is -2.2%, and YTD is -2.2%, and 2025 is 11.4%.

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

AlphaStar Capital Management, LLC is a hedge fund based in Cornelius, NC. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, BIL. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 8.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), JD.COM INC (JD) and NORTHERN LTS FD TR IV stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BAPR). AlphaStar Capital Management, LLC opened new stock positions in INGERSOLL RAND INC (IR), CME GROUP INC (CME) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and SERVICENOW INC (NOW).

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

Our best estimate is that AlphaStar Capital Management, LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ingersoll rand inc	1,015,760
cme group inc	909,383
freeport-mcmoran inc	458,728
eog res inc	453,532
innovator etfs trust	422,790
innovator etfs trust	382,566
equity residential	375,410
comcast corp new	363,852

New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	4,617
ishares tr	1,371
servicenow inc	818
first tr exchng traded fd vi	526
sofi technologies inc	463
spdr series trust	409
waste mgmt inc del	191
palantir technologies inc	136

Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.11
select sector spdr tr	-85.07
select sector spdr tr	-80.88
innovator etfs trust	-76.68
oracle corp	-75.27
adobe inc	-67.94
dimensional etf trust	-62.64
spdr series trust	-59.15

AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jd.com inc	-7,026,050
paypal hldgs inc	-7,943,620
northern lts fd tr iv	-1,400,620
northern lts fd tr iv	-1,242,800
northern lts fd tr iv	-1,576,010
neuberger next generation	-436,198
innovator etfs trust	-1,098,860
agnc invt corp	-203,916

AlphaStar Capital Management, LLC got rid off the above stocks

Sector Distribution

AlphaStar Capital Management, LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	5.8
Communication Services	3.6
Financial Services	2.7
Energy	1.8
Utilities	1.1

Market Cap. Distribution

AlphaStar Capital Management, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	12.4
LARGE-CAP	4.5

Stocks belong to which Index?

About 14.6% of the stocks held by AlphaStar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	14.6

Top 5 Winners (%)		%
LYB	lyondellbasell industries n	76.9 %
VLO	valero energy corp	51.0 %
XOM	exxon mobil corp	37.5 %
COP	conocophillips	36.6 %
MPC	marathon pete corp	36.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.8 M
CWI	spdr index shs fds	2.3 M
	ge vernova inc	2.2 M
BIL	spdr series trust	1.1 M
SOI	solaris energy infras inc	0.8 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-41.8 %
COMB	graniteshares etf tr	-37.7 %
ALCC	oklo inc	-28.3 %
SOFI	sofi technologies inc	-27.6 %
	ishares ethereum tr	-26.1 %

Top 5 Losers ($)		$
BIL	spdr series trust	-11.3 M
BIL	spdr series trust	-5.3 M
XLB	select sector spdr tr	-4.3 M
PLTR	palantir technologies inc	-3.2 M
NVDA	nvidia corporation	-2.5 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 233 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AlphaStar Capital Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.31	19,244	4,185,440	reduced	-23.81

ACIO	etf ser solutions	0.04	10,900	483,524	unchanged	0.00

ACIO	etf ser solutions	0.02	3,727	254,099	unchanged	0.00

ACWF	ishares tr	0.16	30,475	2,141,490	reduced	-93.11

ACWF	ishares tr	0.04	7,264	555,755	reduced	-5.98

ADBE	adobe inc	0.02	1,297	315,275	reduced	-67.94

AFK	vaneck etf trust	0.54	285,149	7,265,610	added	9.53

AFK	vaneck etf trust	0.08	10,764	1,040,880	reduced	-5.55

AFK	vaneck etf trust	0.06	8,907	817,395	added	11.24

AFK	vaneck etf trust	0.02	625	239,816	new

AFK	vaneck etf trust	0.02	1,864	223,755	added	1.47

AFLG	first tr exchng traded fd vi	0.13	50,918	1,719,500	added	526

AFLG	first tr exchng traded fd vi	0.07	19,955	938,657	reduced	-0.11

AFLG	first tr exchng traded fd vi	0.05	15,048	676,077	reduced	-2.9

AFLG	first tr exchng traded fd vi	0.04	11,298	492,056	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	6,765	293,791	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	5,094	238,094	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	5,527	234,345	added	5.38

AFLG	first tr exchng traded fd vi	0.01	4,235	200,612	reduced	-4.77

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100