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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 39.80% of AlphaStar Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLI (+$37M), SPAB (+$23M), SPYG (+$17M), IEUR (+$14M), XLU (+$13M), SPSM (+$11M), QQQ (+$11M), SOFI (+$9.3M), GPIX (+$7.0M), GPIQ (+$6.4M).
Started 59 new stock positions in PCF, MTUM, CAH, VIS, VONG, ACYN, GPIQ, VOX, Vegashares Etf Trus, BUFQ.
Reduced shares in these 10 stocks: SGOV (-$44M), XLC (-$23M), XLY (-$14M), SPTL (-$11M), XLV (-$11M), XLK (-$8.9M), TLTW (-$7.5M), NVDA (-$5.4M), META, SPMD.
Sold out of its positions in ADBE, BABA, AOHY, FCX, PTIR, IR, POCT, TBLL, TLTW, CEF. UBER, GDXJ, Amcor, ASA, LYB.
AlphaStar Capital Management was a net buyer of stock by $77M.
AlphaStar Capital Management has $1.6B in assets under management (AUM), dropping by 15.95%.
Central Index Key (CIK): 0001633857

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Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 280 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	10.4	$163M	+2%	1.9M	87.88	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	10.2	$161M	+11%	1.4M	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	7.9	$124M	+4%	2.0M	60.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.2	$97M	+7%	1.9M	50.39	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.2	$81M	-9%	427k	190.52	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	4.3	$68M	+50%	2.7M	25.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.3	$52M	+13%	999k	51.69	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.2	$50M	-8%	742k	67.56	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.1	$49M	-47%	490k	100.67	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.5	$40M	+1083%	216k	185.23	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.3	$36M	+5%	702k	51.78	View chart
NVIDIA Corporation (NVDA)	2.2	$34M	-13%	169k	200.09	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.9	$30M	+55%	521k	57.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$26M		73k	357.37	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.6	$25M	+33%	622k	40.13	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.4	$21M	+14%	907k	23.44	View chart
Palantir Technologies Cl A (PLTR)	1.4	$21M	+29%	182k	116.67	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.2	$20M	+6%	411k	47.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$16M	+15%	387k	41.25	View chart
Ishares Tr Core Msci Euro (IEUR)	1.0	$16M	+589%	210k	75.17	View chart
Sofi Technologies (SOFI)	0.9	$14M	+185%	797k	17.93	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.8	$13M	NEW	281k	45.34	View chart
JPMorgan Chase & Co. (JPM)	0.8	$13M	+12%	39k	327.33	View chart
Broadcom (AVGO)	0.8	$12M		31k	377.75	View chart
Global X Fds Russell 2000 (RYLD)	0.7	$11M	+3%	667k	15.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$11M	NEW	14k	736.42	View chart
Ge Vernova (GEV)	0.6	$10M	-14%	8.7k	1174.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$10M	+5%	14k	746.78	View chart
Global X Fds Us Pfd Etf (PFFD)	0.6	$9.3M	+29%	497k	18.69	View chart
Exxon Mobil Corporation (XOM)	0.5	$8.0M	-14%	59k	136.72	View chart
Meta Platforms Cl A (META)	0.5	$7.9M	-38%	14k	563.29	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.5	$7.8M	+6%	304k	25.61	View chart
Tesla Motors (TSLA)	0.5	$7.7M	+12%	18k	420.60	View chart
Goldman Sachs (GS)	0.5	$7.2M	+8%	7.2k	1011.33	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$7.2M	-12%	9.4k	763.17	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$7.0M	NEW	126k	55.57	View chart
Solaris Energy Infras Com Cl A (SEI)	0.4	$6.8M	+19%	85k	80.46	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.4	$6.4M	NEW	108k	59.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$5.8M	-15%	94k	61.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$5.7M		143k	40.21	View chart
Oklo Com Cl A (OKLO)	0.4	$5.7M	+35%	109k	52.33	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.4	$5.6M	+7%	104k	53.59	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.4	$5.5M	+7%	131k	42.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$5.4M		15k	353.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.9M	+5%	13k	368.38	View chart
Centrus Energy Corp Cl A (LEU)	0.3	$4.9M	+7%	29k	167.87	View chart
Cisco Systems (CSCO)	0.3	$4.8M	+4%	41k	117.46	View chart
Chubb (CB)	0.3	$4.5M	+32%	13k	340.74	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.3	$4.5M	+6%	94k	47.69	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$4.4M	-83%	41k	107.13	View chart
Visa Com Cl A (V)	0.3	$4.3M	-13%	13k	343.09	View chart
Abbvie (ABBV)	0.3	$4.3M	-11%	17k	251.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$4.3M		75k	56.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$4.0M	+37%	121k	33.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$4.0M		204k	19.52	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$4.0M	-6%	78k	51.05	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$3.9M		81k	48.43	View chart
Duke Energy Corp Com New (DUK)	0.2	$3.6M	-20%	29k	126.58	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.2	$3.5M	+4%	71k	50.00	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$3.4M	+162%	63k	53.11	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$3.3M	-47%	65k	50.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$3.3M		168k	19.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$3.0M		150k	20.36	View chart
Raytheon Technologies Corp (RTX)	0.2	$3.0M	NEW	16k	189.73	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$3.0M	-41%	27k	112.09	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$2.9M	-2%	55k	53.47	View chart
Quanta Services (PWR)	0.2	$2.9M	NEW	4.0k	720.00	View chart
Eaton Corp SHS (ETN)	0.2	$2.8M	+7%	6.6k	426.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$2.8M	+2%	149k	18.57	View chart
Costco Wholesale Corporation (COST)	0.2	$2.7M	+8%	2.9k	935.59	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$2.7M	-9%	205k	13.01	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$2.5M	+2%	153k	16.64	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$2.5M	+32%	67k	36.53	View chart
Netflix (NFLX)	0.2	$2.4M	-41%	34k	71.40	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.2	$2.4M	-82%	92k	26.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.4M	+5%	11k	212.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.3M	+1228%	19k	119.52	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$2.2M	+3%	37k	57.88	View chart
Altria (MO)	0.1	$2.1M	-54%	30k	71.95	View chart
Servicenow (NOW)	0.1	$1.9M	-20%	19k	99.28	View chart
Linde SHS (LIN)	0.1	$1.8M	-19%	3.5k	518.98	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$1.8M	-6%	110k	16.70	View chart
Merck & Co (MRK)	0.1	$1.8M	-12%	14k	128.50	View chart
Oracle Corporation (ORCL)	0.1	$1.8M	+98%	12k	146.55	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$1.8M	+8%	74k	23.77	View chart
Exelon Corporation (EXC)	0.1	$1.8M		38k	46.62	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.7M	+2%	37k	46.81	View chart
Kinder Morgan (KMI)	0.1	$1.7M		53k	31.97	View chart
Johnson Controls Internation SHS (JCI)	0.1	$1.7M	-2%	12k	146.11	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.7M	-52%	37k	45.11	View chart
Waste Management (WM)	0.1	$1.7M	+46%	7.5k	222.89	View chart
Target Corporation (TGT)	0.1	$1.7M	NEW	13k	130.61	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$1.6M	+510%	36k	44.03	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$1.5M	NEW	8.9k	170.86	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.5M	+3%	2.1k	703.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$1.5M	+291%	34k	44.36	View chart
Verizon Communications (VZ)	0.1	$1.5M	-12%	35k	42.34	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$1.5M	+17%	13k	109.11	View chart
Hca Holdings (HCA)	0.1	$1.5M	-30%	3.7k	389.92	View chart
Synchrony Financial (SYF)	0.1	$1.4M	-28%	18k	76.05	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.3M	+11%	2.6k	513.61	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$1.3M	-24%	11k	114.88	View chart
Monster Beverage Corp (MNST)	0.1	$1.3M	-28%	13k	96.12	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.2M	+9%	12k	103.96	View chart
Russell Invts Exchange Trade Globa Equit Etf (RGLO)	0.1	$1.2M		37k	32.54	View chart
At&t (T)	0.1	$1.2M	-15%	57k	20.70	View chart
Truist Financial Corp equities (TFC)	0.1	$1.2M	-5%	24k	49.82	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.1	$1.1M	+348%	14k	81.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$1.1M	+15%	23k	49.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.1M	+24%	3.7k	302.93	View chart
Cme (CME)	0.1	$1.0M	+51%	4.7k	220.85	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.0M	+156%	3.4k	299.01	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$1.0M	+17%	20k	50.84	View chart
Equinix (EQIX)	0.1	$931k	-30%	893.00	1042.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$924k		39k	23.44	View chart
UnitedHealth (UNH)	0.1	$923k	+20%	2.2k	415.56	View chart
Intercontinental Exchange (ICE)	0.1	$909k	-27%	7.4k	123.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$893k		38k	23.64	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$888k		32k	27.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$885k	-2%	38k	23.03	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$859k	+101%	15k	56.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$842k		36k	23.55	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$827k	+31%	7.2k	114.18	View chart
Cbre Group Cl A (CBRE)	0.1	$805k	-27%	6.0k	134.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$780k	+9%	17k	47.12	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$778k		36k	21.92	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$760k	NEW	8.3k	91.64	View chart
Dominion Resources (D)	0.0	$756k	-3%	11k	68.29	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$741k	NEW	9.3k	79.42	View chart
Vanguard World Financials Etf (VFH)	0.0	$740k	NEW	5.6k	131.60	View chart
Marathon Petroleum Corp (MPC)	0.0	$715k	-4%	2.8k	255.63	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$686k	-62%	17k	40.79	View chart
Ouster Com New (OUST)	0.0	$685k	NEW	11k	62.52	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$681k		9.0k	75.45	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$650k	+225%	35k	18.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$638k	+3%	2.9k	219.41	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$634k	NEW	1.6k	396.61	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$616k	+20%	13k	47.71	View chart
Sba Communications Corp Cl A (SBAC)	0.0	$616k	-3%	3.5k	176.46	View chart
Valero Energy Corporation (VLO)	0.0	$612k		2.3k	260.39	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$611k	NEW	6.9k	89.01	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$598k	NEW	6.4k	93.92	View chart
Sandisk Corp (SNDK)	0.0	$593k	NEW	261.00	2273.73	View chart
D-wave Quantum (QBTS)	0.0	$589k	+5%	25k	23.99	View chart
Vistra Energy (VST)	0.0	$574k	-12%	3.6k	158.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$568k	-4%	25k	22.35	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$568k	NEW	3.1k	183.95	View chart
Dell Technologies CL C (DELL)	0.0	$549k	NEW	1.3k	431.46	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$547k	NEW	15k	37.26	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$540k	NEW	559.00	965.06	View chart
Principal Financial (PFG)	0.0	$530k	+8%	4.9k	107.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$529k		11k	46.85	View chart
3M Company (MMM)	0.0	$525k	+3%	3.2k	161.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$522k	+27%	796.00	656.30	View chart
Eversource Energy (ES)	0.0	$519k	-3%	7.2k	72.27	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.0	$508k	+41%	19k	27.21	View chart
Russell Invts Exchange Trade Intl Deve Eq Etf (RINT)	0.0	$507k		16k	31.87	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.0	$504k	+52%	1.9k	270.62	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.0	$504k	NEW	20k	25.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$503k	+17%	5.2k	96.58	View chart
T. Rowe Price (TROW)	0.0	$501k	-6%	4.4k	113.68	View chart
Ishares Msci Gbl Gold Mn (RING)	0.0	$499k		7.7k	64.60	View chart
Amcor Com New (AMCR)	0.0	$496k	NEW	11k	43.35	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$495k	-2%	26k	19.12	View chart
Kimco Realty Corporation (KIM)	0.0	$486k		19k	25.35	View chart
Evergy (EVRG)	0.0	$484k		5.6k	86.43	View chart
Vegashares Etf Trus Us Eq Au In Etf	0.0	$484k	NEW	20k	24.81	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$484k		22k	21.74	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.0	$476k		7.0k	68.54	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$476k	-20%	5.8k	81.93	View chart
O'reilly Automotive (ORLY)	0.0	$476k		5.2k	92.09	View chart
LMP Capital and Income Fund (SCD)	0.0	$473k	+2%	30k	15.65	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$472k	NEW	1.4k	342.82	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$470k		5.7k	82.84	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.0	$469k	NEW	23k	20.79	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$466k	+85%	1.6k	286.09	View chart
Coreweave Com Cl A (CRWV)	0.0	$463k	NEW	4.7k	99.54	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$462k	-15%	7.8k	58.87	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$462k	NEW	232.00	1989.44	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$461k	NEW	2.3k	197.10	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$458k	-3%	8.5k	53.61	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$451k	-25%	9.0k	50.35	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$449k	-19%	15k	30.17	View chart
Wec Energy Group (WEC)	0.0	$449k	-8%	3.8k	116.76	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$448k		20k	22.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.0	$443k	NEW	15k	29.72	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$437k		6.4k	67.93	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$435k	+6%	18k	24.31	View chart
EOG Resources (EOG)	0.0	$435k	+6%	3.4k	129.74	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$434k	+10%	37k	11.89	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$431k		4.5k	95.44	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.0	$425k		11k	40.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$424k	+402%	16k	27.41	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$424k	NEW	4.5k	93.63	View chart
Smurfit Westrock SHS (SW)	0.0	$423k		9.1k	46.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$422k	-7%	9.2k	45.89	View chart
Vanguard World Materials Etf (VAW)	0.0	$421k	NEW	1.8k	228.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$417k	NEW	11k	36.84	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$409k	-8%	5.5k	74.90	View chart
Franklin Templeton Etf Tr Income Eqt Focus (INCE)	0.0	$406k		6.1k	66.62	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	0.0	$405k		11k	37.19	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$398k		19k	21.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$389k	-5%	7.9k	49.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$389k	+12%	9.0k	43.06	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.0	$389k	+9%	4.1k	95.04	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$387k		15k	25.81	View chart
Vanguard World Industrial Etf (VIS)	0.0	$386k	NEW	1.1k	360.38	View chart
Russell Invts Exchange Trade Emer Mark Eq Etf (REMG)	0.0	$382k		10k	37.25	View chart
Hp (HPQ)	0.0	$382k	-7%	17k	21.94	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.0	$381k	-10%	7.2k	53.20	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$374k	-5%	3.9k	96.46	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$373k	-52%	2.4k	152.18	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$369k	-9%	4.6k	80.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$366k	-25%	8.3k	44.35	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.0	$366k	+16%	6.9k	52.64	View chart
Iron Mountain (IRM)	0.0	$361k	+7%	2.9k	126.32	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$353k	NEW	8.9k	39.54	View chart
Ssga Active Etf Tr St Str Incom Etf (INKM)	0.0	$353k		10k	34.33	View chart
Viatris (VTRS)	0.0	$348k	-3%	22k	15.88	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$340k	+5%	6.7k	50.50	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$329k		2.1k	158.25	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$326k	-97%	2.1k	158.68	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	0.0	$325k	+12%	13k	25.44	View chart
Comcast Corp Cl A (CMCSA)	0.0	$324k	+4%	13k	24.55	View chart
Capital One Financial (COF)	0.0	$323k	-7%	1.6k	200.64	View chart
Vanguard World Energy Etf (VDE)	0.0	$322k	NEW	2.1k	150.13	View chart
Kenvue (KVUE)	0.0	$321k	+12%	17k	19.11	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$321k	NEW	4.6k	69.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.0	$316k		6.8k	46.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.0	$316k	NEW	8.0k	39.27	View chart
Nextera Energy (NEE)	0.0	$308k	-46%	3.5k	87.78	View chart
Vanguard World Utilities Etf (VPU)	0.0	$308k	NEW	1.6k	195.73	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$306k	NEW	914.00	334.84	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.0	$304k	+2%	7.5k	40.29	View chart
Regions Financial Corporation (RF)	0.0	$298k		9.9k	30.20	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.0	$297k		4.7k	62.87	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$293k		2.2k	134.56	View chart
American Tower Reit (AMT)	0.0	$291k		1.8k	163.55	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$290k	NEW	35k	8.40	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$285k	NEW	5.0k	57.63	View chart
Peak (DOC)	0.0	$282k	-12%	13k	21.40	View chart
Global X Fds Global X Uranium (URA)	0.0	$270k	-7%	6.2k	43.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$266k	+20%	5.6k	47.77	View chart
ConocoPhillips (COP)	0.0	$264k	-10%	2.5k	103.97	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.0	$263k	NEW	2.6k	100.34	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$256k	-18%	3.1k	83.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$255k		5.1k	50.15	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$254k	NEW	2.0k	127.81	View chart
RBB Motley Fol Etf (TMFC)	0.0	$254k	NEW	3.3k	76.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.0	$253k	NEW	9.1k	27.93	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$251k	-44%	5.3k	47.81	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$250k		2.8k	90.10	View chart
Bwx Technologies (BWXT)	0.0	$250k	-9%	1.3k	194.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$247k		5.5k	44.73	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$243k	NEW	3.0k	81.94	View chart
Royal Caribbean Cruises (RCL)	0.0	$240k		757.00	317.44	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$237k	NEW	4.5k	53.26	View chart
Digimarc Parent (DMRC)	0.0	$233k	NEW	28k	8.22	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$232k		12k	18.87	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.0	$227k	+5%	2.6k	88.50	View chart
Celestica (CLS)	0.0	$217k	NEW	596.00	364.80	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$217k	NEW	2.9k	75.79	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.0	$216k	-52%	4.1k	53.02	View chart
FedEx Corporation (FDX)	0.0	$215k	+4%	687.00	313.13	View chart
Cardinal Health (CAH)	0.0	$215k	NEW	905.00	237.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$214k		4.2k	50.49	View chart
Russell Invts Exchange Trade Us Sm Ca Eq Etf (RUSC)	0.0	$213k	NEW	5.5k	39.04	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$213k		14k	14.88	View chart
Public Storage (PSA)	0.0	$213k	NEW	668.00	318.30	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$208k	NEW	3.7k	56.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$207k	-5%	2.2k	95.61	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$204k	NEW	3.8k	53.09	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$203k	-98%	1.7k	117.30	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$175k	NEW	14k	12.12	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$172k	NEW	10k	16.54	View chart
Virtus Global Divid Income F (ZTR)	0.0	$119k		17k	6.83	View chart
Franklin Templeton (FTF)	0.0	$67k	NEW	12k	5.79	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$61k	NEW	11k	5.47	View chart
Nordic American Tanker Shippin (NAT)	0.0	$57k		10k	5.54	View chart
Lithium Amers Corp Com Shs Call Option (LAC)	0.0	$39k		10k	3.85	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 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
AlphaStar Capital Management 2022 Q3 filed Oct. 21, 2022

View all past filings

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