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AlphaStar Capital Management

Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SPYG, SPYV, SPDW, XLK, and represent 40.64% of AlphaStar Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$12M), XOM (+$10M), PFFD (+$10M), SPYG (+$9.8M), SPYV (+$8.9M), SPDW (+$7.5M), CRWD (+$6.1M), SPEM, SPAB, MPC.
Started 36 new stock positions in CGIC, PTIR, BLK, XOM, VGSH, MSCI, IDXX, DCOR, CIBR, ESGU.
Reduced shares in these 10 stocks: QQQ (-$11M), , PLTR, RTX, , , NOW, Dimensional Etf Trust, SGOV, IBIT.
Sold out of its positions in BWXT, CMCSA, DMRC, Dimensional Etf Trust, Exxon Mobil Corporation, FTCS, FTF, PCF, PMAR, BMAR.
AlphaStar Capital Management was a net buyer of stock by $100M.
AlphaStar Capital Management has $1.7B in assets under management (AUM), dropping by 6.31%.
Central Index Key (CIK): 0001633857

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Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 276 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	10.7	$178M	+7%	2.0M	89.76	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	10.5	$176M	+5%	1.4M	123.08	View chart
Spdr Series Trust St Str P500val (SPYV)	8.0	$133M	+7%	2.2M	61.13	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.2	$104M	+7%	2.1M	50.21	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.2	$87M	+4%	447k	195.75	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	4.1	$69M	+6%	2.8M	24.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.2	$54M	+3%	1.0M	52.36	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.0	$50M	+6%	791k	63.04	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.9	$49M		481k	100.68	View chart
NVIDIA Corporation (NVDA)	2.4	$41M	+5%	179k	228.38	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.4	$41M	+12%	789k	51.76	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.4	$39M	+9%	236k	166.98	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.8	$31M	+11%	579k	52.86	View chart
Palantir Technologies Cl A (PLTR)	1.8	$30M	-10%	162k	187.05	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.7	$28M	+14%	710k	39.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$26M	+4%	76k	344.08	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.4	$23M	+12%	1.0M	22.59	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.2	$20M	+3%	425k	46.47	View chart
Global X Fds Us Pfd Etf (PFFD)	1.1	$19M	+114%	1.1M	17.60	View chart
Ishares Tr Core Msci Euro (IEUR)	1.1	$18M	+13%	239k	73.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$17M	+4%	404k	41.43	View chart
Broadcom (AVGO)	0.8	$13M	+18%	37k	351.19	View chart
JPMorgan Chase & Co. (JPM)	0.7	$13M		38k	330.83	View chart
Sofi Technologies (SOFI)	0.7	$12M	-2%	779k	15.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$12M	+18%	16k	762.62	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.7	$12M	+7%	301k	39.44	View chart
Meta Platforms Cl A (META)	0.6	$11M	+6%	15k	725.19	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.6	$10M	NEW	63k	162.75	View chart
Global X Fds Russell 2000 (RYLD)	0.6	$10M		660k	15.47	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.5	$8.7M	+11%	340k	25.59	View chart
Ge Vernova (GEV)	0.5	$8.7M	+5%	9.1k	950.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$8.6M	+244%	32k	264.75	View chart
Tesla Motors (TSLA)	0.5	$7.9M	+21%	22k	354.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$7.1M		126k	55.83	View chart
Goldman Sachs (GS)	0.4	$6.4M		7.1k	900.30	View chart
Solaris Energy Infras Com Cl A (SEI)	0.4	$6.4M	+5%	90k	71.18	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.4	$6.4M		110k	57.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$6.3M	+9%	103k	61.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$5.8M	+11%	17k	340.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$5.6M		142k	39.31	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.3	$5.5M	+4%	109k	51.14	View chart
Marathon Petroleum Corp (MPC)	0.3	$5.5M	+396%	14k	395.42	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$5.4M	+3%	136k	40.12	View chart
Valero Energy Corporation (VLO)	0.3	$5.3M	+481%	14k	387.60	View chart
Visa Com Cl A (V)	0.3	$5.2M	+13%	14k	359.34	View chart
Abbvie (ABBV)	0.3	$5.1M	+13%	19k	261.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.9M	-2%	13k	380.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$4.9M	-14%	103k	47.34	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.3	$4.6M	+4%	98k	47.24	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$4.6M		41k	110.97	View chart
Oklo Com Cl A (OKLO)	0.3	$4.5M	+11%	122k	37.02	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$4.2M		75k	56.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$4.2M	+5%	215k	19.52	View chart
Cisco Systems (CSCO)	0.2	$4.1M	-6%	38k	107.63	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$4.1M	+4%	66k	61.50	View chart
Chubb (CB)	0.2	$4.1M	-5%	13k	325.24	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$4.0M		78k	51.05	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$3.9M	+2%	83k	46.87	View chart
Centrus Energy Corp Cl A (LEU)	0.2	$3.9M	-4%	28k	139.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$3.5M	+7%	180k	19.55	View chart
Duke Energy Corp Com New (DUK)	0.2	$3.4M	+4%	30k	114.01	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.2	$3.3M		71k	46.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$3.2M	+7%	161k	20.12	View chart
Costco Wholesale Corporation (COST)	0.2	$3.2M	+22%	3.5k	910.27	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$3.2M	+14%	30k	104.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$3.1M	-3%	63k	49.20	View chart
Eaton Corp SHS (ETN)	0.2	$3.0M	+4%	6.9k	429.69	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$2.9M	+8%	162k	18.20	View chart
Netflix (NFLX)	0.2	$2.8M	+19%	41k	69.58	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$2.8M	+13%	174k	16.14	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$2.7M	+8%	73k	37.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.7M	+15%	13k	208.02	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$2.7M	-9%	50k	54.51	View chart
Hewlett Packard Enterprise (HPE)	0.2	$2.6M	+11%	41k	63.89	View chart
Vegashares Etf Trus Us Eq Au In Etf (VAIE)	0.2	$2.6M	+453%	108k	24.05	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$2.4M	-6%	191k	12.54	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$2.3M	+5%	97k	23.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.2M	-8%	17k	125.67	View chart
Oracle Corporation (ORCL)	0.1	$2.1M	+25%	15k	137.30	View chart
Merck & Co (MRK)	0.1	$2.1M		14k	145.31	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$2.0M		37k	54.06	View chart
Linde SHS (LIN)	0.1	$1.9M	+15%	4.1k	474.61	View chart
Verizon Communications (VZ)	0.1	$1.9M	+17%	41k	45.87	View chart
Altria (MO)	0.1	$1.8M	-8%	27k	67.34	View chart
Hca Holdings (HCA)	0.1	$1.8M	+11%	4.2k	426.73	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$1.8M	+2%	76k	23.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.7M	+55%	5.7k	304.61	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.7M	+3%	39k	44.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.7M	+19%	3.1k	551.52	View chart
Johnson Controls Internation SHS (JCI)	0.1	$1.6M	-4%	11k	148.65	View chart
Kinder Morgan (KMI)	0.1	$1.6M		54k	30.15	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$1.6M	+8%	39k	40.91	View chart
Waste Management (WM)	0.1	$1.6M	+2%	7.7k	203.93	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.1	$1.5M		34k	44.45	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$1.5M	-4%	105k	14.03	View chart
Synchrony Financial (SYF)	0.1	$1.5M	+11%	20k	70.97	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$1.4M	+6%	14k	102.15	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$1.4M	+7%	9.6k	150.86	View chart
At&t (T)	0.1	$1.4M	+4%	59k	24.40	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.1	$1.4M	+190%	66k	20.86	View chart
Exelon Corporation (EXC)	0.1	$1.3M	-13%	33k	40.40	View chart
Servicenow (NOW)	0.1	$1.3M	-48%	9.7k	134.01	View chart
Intercontinental Exchange (ICE)	0.1	$1.3M	+13%	8.4k	152.02	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$1.2M		11k	112.82	View chart
Russell Invts Exchange Trade Globa Equit Etf (RGLO)	0.1	$1.2M		37k	33.20	View chart
Monster Beverage Corp (MNST)	0.1	$1.2M	+125%	29k	41.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.2M	-2%	12k	105.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$1.2M	+24%	25k	48.18	View chart
Cme (CME)	0.1	$1.2M	-2%	4.5k	261.98	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.2M	-15%	1.8k	656.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.1	$1.2M	+258%	29k	40.52	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	0.1	$1.2M	NEW	14k	82.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$1.1M		23k	50.07	View chart
Equinix (EQIX)	0.1	$1.0M	+15%	1.0k	1011.32	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$1.0M	+104%	38k	26.62	View chart
Dell Technologies CL C (DELL)	0.1	$1.0M	+47%	1.9k	537.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY)	0.1	$980k	NEW	41k	23.73	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$960k	-10%	6.5k	148.31	View chart
Truist Financial Corp equities (TFC)	0.1	$926k	-14%	20k	46.30	View chart
Cbre Group Cl A (CBRE)	0.1	$910k	+18%	7.1k	128.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$908k		40k	22.80	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$889k		38k	23.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$868k		39k	22.26	View chart
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS)	0.1	$862k	NEW	35k	24.69	View chart
UnitedHealth (UNH)	0.1	$859k	+5%	2.3k	367.12	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$855k	+3%	16k	54.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$846k		36k	23.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$793k		17k	47.95	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$787k		32k	24.65	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$758k	+2%	36k	20.89	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$755k	-4%	8.6k	87.80	View chart
Hp (HPQ)	0.0	$752k	+38%	24k	31.28	View chart
Dominion Resources (D)	0.0	$731k	+9%	12k	60.52	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$722k	+3%	17k	41.52	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$714k	+9%	39k	18.55	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$713k	-2%	35k	20.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$704k	+8%	3.2k	222.23	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.0	$663k	+26%	2.4k	281.06	View chart
3M Company (MMM)	0.0	$648k	+21%	3.9k	164.16	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$636k	+8%	14k	45.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$627k	+16%	13k	47.55	View chart
EOG Resources (EOG)	0.0	$624k	+35%	4.5k	137.75	View chart
Vanguard World Health Car Etf (VHT)	0.0	$613k	-43%	1.9k	316.07	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$593k	+5%	27k	22.11	View chart
Principal Financial (PFG)	0.0	$591k	+7%	5.3k	111.96	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$566k	+34%	313.00	1809.66	View chart
Evergy (EVRG)	0.0	$566k	+28%	7.2k	78.44	View chart
Apa Corporation (APA)	0.0	$565k	NEW	14k	41.54	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$559k		3.5k	160.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$559k		15k	37.61	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$558k	+21%	6.9k	81.16	View chart
Ishares Msci Gbl Gold Mn (RING)	0.0	$556k	-6%	7.3k	76.61	View chart
Amcor Com New (AMCR)	0.0	$551k	+15%	13k	41.86	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$550k	+6%	596.00	922.08	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$543k	+11%	891.00	608.95	View chart
Russell Invts Exchange Trade Intl Deve Eq Etf (RINT)	0.0	$540k	+6%	17k	32.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$535k	+4%	27k	19.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$519k	+2%	5.4k	96.88	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$519k	+8%	24k	21.42	View chart
Iron Mountain (IRM)	0.0	$512k	+61%	4.6k	110.96	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$511k	+3%	6.0k	85.11	View chart
Kimco Realty Corporation (KIM)	0.0	$498k	+17%	22k	22.21	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.0	$492k		20k	24.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$491k	+7%	9.2k	53.40	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$487k	+14%	21k	23.71	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.0	$487k		7.0k	69.71	View chart
Vistra Energy (VST)	0.0	$487k	-2%	3.5k	138.36	View chart
Oneok (OKE)	0.0	$486k	NEW	5.7k	85.27	View chart
Vivmark Residential Sh Ben Int (VMRK)	0.0	$483k	+23%	7.9k	60.76	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$478k	+8%	1.8k	272.14	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.0	$471k	NEW	8.2k	57.47	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	0.0	$470k		11k	43.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.0	$469k	+3%	15k	30.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$467k	+4%	20k	22.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$465k	+7%	17k	27.96	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$459k	-39%	5.0k	91.64	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$456k	+2%	2.4k	189.40	View chart
LMP Capital and Income Fund (SCD)	0.0	$455k	+2%	31k	14.74	View chart
Kenvue (KVUE)	0.0	$449k	+51%	25k	17.66	View chart
Skyworks Solutions (SWKS)	0.0	$442k	NEW	5.2k	85.48	View chart
Host Hotels & Resorts (HST)	0.0	$433k	NEW	19k	22.39	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$429k		4.5k	94.99	View chart
Coreweave Com Cl A (CRWV)	0.0	$428k	+5%	4.9k	87.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$425k	-2%	1.3k	317.24	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$424k	+8%	21k	20.66	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$423k	NEW	8.3k	50.67	View chart
Nextera Energy (NEE)	0.0	$421k	+58%	5.6k	75.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$419k		11k	37.02	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$405k	-10%	8.0k	50.39	View chart
Peak (DOC)	0.0	$402k	+53%	20k	19.97	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$402k	+7%	16k	24.87	View chart
Franklin Templeton Etf Tr Income Eqt Focus (INCE)	0.0	$400k		6.1k	65.67	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$395k	-15%	13k	31.27	View chart
RBB Motley Fol Etf (TMFC)	0.0	$391k	+46%	4.9k	80.08	View chart
D-wave Quantum (QBTS)	0.0	$388k	-4%	23k	16.57	View chart
Public Storage (PSA)	0.0	$388k	+105%	1.4k	282.84	View chart
Mid-America Apartment (MAA)	0.0	$387k	NEW	3.3k	117.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$385k		5.5k	70.51	View chart
Wec Energy Group (WEC)	0.0	$381k		3.8k	100.78	View chart
Russell Invts Exchange Trade Emer Mark Eq Etf (REMG)	0.0	$376k		10k	36.44	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$375k		3.8k	97.44	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$367k	-9%	4.1k	89.10	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.0	$360k	-18%	8.7k	41.42	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$357k		2.2k	163.99	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$357k	+3%	2.1k	168.45	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$357k		2.4k	146.48	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$355k	-3%	4.4k	81.58	View chart
Ouster Com New (OUST)	0.0	$353k	-20%	8.7k	40.34	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.0	$350k		4.7k	74.07	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.0	$348k		4.1k	85.05	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$347k	-3%	8.6k	40.17	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$346k	NEW	3.4k	103.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.0	$345k	+33%	12k	28.54	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.0	$343k	NEW	12k	28.46	View chart
Celestica (CLS)	0.0	$340k	+57%	941.00	361.43	View chart
Intuitive Surgical Com New (ISRG)	0.0	$334k	NEW	822.00	406.69	View chart
Dimensional Etf Trust Us Targeted Vlu	0.0	$334k	+9%	5.0k	66.45	View chart
Eversource Energy (ES)	0.0	$328k	-28%	5.1k	64.16	View chart
O'reilly Automotive (ORLY)	0.0	$328k	-25%	3.8k	85.41	View chart
Ssga Active Etf Tr St Str Incom Etf (INKM)	0.0	$325k	-4%	9.9k	33.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.0	$325k		6.8k	48.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$320k	-47%	3.6k	89.49	View chart
ConocoPhillips (COP)	0.0	$320k		2.6k	125.15	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$318k	-2%	2.0k	157.68	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$312k	-3%	6.5k	48.14	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	0.0	$308k		13k	23.87	View chart
salesforce (CRM)	0.0	$308k	NEW	1.3k	229.58	View chart
Sandisk Corp (SNDK)	0.0	$300k	-34%	172.00	1744.62	View chart
Viatris (VTRS)	0.0	$291k	-25%	16k	17.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$287k	NEW	5.0k	57.56	View chart
Adobe Systems Incorporated (ADBE)	0.0	$284k	NEW	1.2k	239.85	View chart
Capital One Financial (COF)	0.0	$283k	-8%	1.5k	193.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$283k	NEW	2.5k	112.10	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$276k	NEW	2.8k	97.19	View chart
Msci (MSCI)	0.0	$275k	NEW	511.00	538.82	View chart
IDEXX Laboratories (IDXX)	0.0	$262k	NEW	502.00	522.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$261k		5.1k	51.19	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$257k	NEW	1.5k	166.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$255k	NEW	1.7k	151.54	View chart
Novartis Sponsored Adr (NVS)	0.0	$254k	NEW	1.8k	142.57	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$254k		2.0k	128.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$253k		5.5k	45.72	View chart
Ares Capital Corporation (ARCC)	0.0	$252k	NEW	13k	19.10	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$247k		3.0k	83.03	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$246k	+16%	2.5k	97.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$245k	+13%	3.3k	75.40	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$242k	-2%	3.0k	80.59	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$239k		12k	19.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$233k		2.8k	84.08	View chart
Global X Fds Global X Uranium (URA)	0.0	$232k	-5%	5.8k	39.85	View chart
Regions Financial Corporation (RF)	0.0	$230k	-13%	8.5k	26.88	View chart
S&p Global (SPGI)	0.0	$226k	NEW	574.00	394.47	View chart
Graniteshares Etf Tr 2x Long Pltr (PTIR)	0.0	$224k	NEW	11k	21.06	View chart
American Tower Reit (AMT)	0.0	$224k	-23%	1.4k	163.68	View chart
Blackrock (BLK)	0.0	$224k	NEW	211.00	1059.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$219k		4.2k	51.61	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.0	$218k	-17%	2.2k	100.32	View chart
Vanguard World Financials Etf (VFH)	0.0	$216k	-70%	1.7k	130.08	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$214k		14k	14.92	View chart
T. Rowe Price (TROW)	0.0	$213k	-53%	2.0k	104.07	View chart
Capital Group International SHS (CGIC)	0.0	$211k	NEW	5.9k	35.98	View chart
Cardinal Health (CAH)	0.0	$209k	+3%	940.00	222.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$207k	NEW	2.6k	78.30	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.0	$207k	+25%	3.2k	64.25	View chart
FedEx Corporation (FDX)	0.0	$207k	+5%	725.00	285.09	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$206k	NEW	1.8k	113.95	View chart
Totalenergies Se Act (TTE)	0.0	$206k	NEW	2.4k	85.49	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$205k	NEW	2.0k	103.26	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$205k	-56%	3.4k	60.53	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$174k	+6%	11k	15.69	View chart
Angel Oak Funds Trust High Yie Opp Etf (AOHY)	0.0	$155k	NEW	15k	10.67	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$146k		14k	10.12	View chart
Venture Global Com Cl A (VG)	0.0	$140k	NEW	11k	12.64	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$135k	NEW	13k	10.07	View chart
Virtus Global Divid Income F (ZTR)	0.0	$105k		17k	6.03	View chart
Nordic American Tanker Shippin (NAT)	0.0	$81k		10k	7.90	View chart

Past Filings by AlphaStar Capital Management

SEC 13F filings are viewable for AlphaStar Capital Management going back to 2017

AlphaStar Capital Management 2026 Q3 filed Oct. 16, 2026
AlphaStar Capital Management 2026 Q2 filed July 30, 2026
AlphaStar Capital Management 2026 Q1 filed April 15, 2026
AlphaStar Capital Management 2025 Q4 filed Feb. 2, 2026
AlphaStar Capital Management 2025 Q3 filed Nov. 13, 2025
AlphaStar Capital Management 2025 Q2 filed Aug. 4, 2025
AlphaStar Capital Management 2025 Q1 filed April 30, 2025
AlphaStar Capital Management 2024 Q4 filed Jan. 28, 2025
AlphaStar Capital Management 2024 Q3 filed Nov. 12, 2024
AlphaStar Capital Management 2024 Q2 filed July 26, 2024
AlphaStar Capital Management 2024 Q1 filed May 8, 2024
AlphaStar Capital Management 2023 Q4 filed Feb. 7, 2024
AlphaStar Capital Management 2023 Q3 filed Nov. 8, 2023
AlphaStar Capital Management 2023 Q2 filed Aug. 3, 2023
AlphaStar Capital Management 2023 Q1 filed May 3, 2023
AlphaStar Capital Management 2022 Q4 filed Feb. 8, 2023

View all past filings

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