AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2026

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 236 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 10.2 $138M 1.8M 76.54
Spdr Series Trust State Street Spd (SPYG) 8.7 $119M 1.2M 97.91
Spdr Series Trust State Street Spd (SPYV) 8.1 $111M 2.0M 56.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.9 $93M 927k 100.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $82M 1.8M 45.65
Select Sector Spdr Tr State Street Tec (XLK) 4.6 $63M 474k 132.90
Spdr Series Trust State Street Spd (SPMD) 3.5 $48M 808k 59.22
Spdr Series Trust State Street Spd (SPAB) 3.3 $45M 1.8M 25.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $40M 878k 45.12
NVIDIA Corporation (NVDA) 2.5 $34M 196k 174.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $31M 663k 46.91
Select Sector Spdr Tr State Street Com (XLC) 2.1 $28M 252k 110.86
Alphabet Cap Stk Cl A (GOOGL) 1.6 $22M 75k 287.56
Palantir Technologies Cl A (PLTR) 1.5 $21M 141k 146.28
Spdr Series Trust State Street Spd (SPHY) 1.4 $19M 796k 23.32
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $19M 387k 47.88
Fidelity Covington Trust Enhanced Intl (FENI) 1.3 $17M 466k 37.20
Spdr Series Trust State Street Spd (SPSM) 1.2 $16M 335k 48.32
Spdr Series Trust State Street Spd (SPTL) 1.0 $14M 526k 26.30
Select Sector Spdr Tr State Street Con (XLY) 1.0 $13M 122k 108.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $13M 335k 38.96
Meta Platforms Cl A (META) 1.0 $13M 23k 572.12
Exxon Mobil Corporation (XOM) 0.9 $12M 69k 169.66
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $10M 70k 146.61
JPMorgan Chase & Co. (JPM) 0.7 $10M 34k 294.16
Broadcom (AVGO) 0.7 $9.8M 32k 309.51
Global X Fds Russell 2000 (RYLD) 0.7 $9.7M 647k 14.95
Ge Vernova (GEV) 0.7 $8.9M 10k 872.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.4M 13k 650.32
Ishares Tr 20+ Year Tr Bd (TLTW) 0.6 $7.5M 331k 22.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $7.3M 285k 25.48
Global X Fds Us Pfd Etf (PFFD) 0.5 $7.0M 383k 18.40
Ishares Tr Core Intl Aggr (IAGG) 0.5 $6.2M 124k 50.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $6.2M 111k 55.52
Tesla Motors (TSLA) 0.4 $6.1M 16k 371.75
Netflix (NFLX) 0.4 $5.6M 58k 96.15
Goldman Sachs (GS) 0.4 $5.6M 6.6k 846.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 13k 430.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $5.1M 122k 42.22
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $5.1M 97k 52.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $4.8M 141k 33.86
Centrus Energy Corp Cl A (LEU) 0.3 $4.7M 27k 173.59
Duke Energy Corp Com New (DUK) 0.3 $4.7M 36k 130.94
Visa Com Cl A (V) 0.3 $4.4M 15k 302.24
Sofi Technologies (SOFI) 0.3 $4.4M 279k 15.88
Spdr Series Trust State Street Spd (MDYG) 0.3 $4.3M 45k 95.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 15k 286.85
Altria (MO) 0.3 $4.3M 65k 65.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.2M 75k 56.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.2M 83k 50.95
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.2M 11k 390.41
Abbvie (ABBV) 0.3 $4.2M 19k 217.49
Solaris Energy Infras Com Cl A (SEI) 0.3 $4.0M 71k 56.51
Oklo Com Cl A (OKLO) 0.3 $4.0M 80k 49.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.9M 89k 44.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.9M 201k 19.53
Ishares Silver Tr Ishares (SLV) 0.3 $3.9M 57k 68.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.8M 80k 48.05
Bluerock Pvt Real Estate (BPRE) 0.3 $3.8M 227k 16.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.4M 88k 38.42
Chubb (CB) 0.2 $3.3M 10k 325.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.2M 165k 19.62
Cisco Systems (CSCO) 0.2 $3.0M 39k 77.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.0M 148k 20.42
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.0M 18k 161.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.7M 146k 18.66
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.7M 67k 39.97
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.7k 996.41
Hca Holdings (HCA) 0.2 $2.5M 5.4k 473.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.5M 150k 16.72
Servicenow (NOW) 0.2 $2.5M 24k 104.55
Eaton Corp SHS (ETN) 0.2 $2.2M 6.1k 357.67
Linde SHS (LIN) 0.2 $2.2M 4.4k 495.75
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.1M 31k 70.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 11k 191.92
Pimco Dynamic Income SHS (PDI) 0.1 $2.0M 117k 17.11
Verizon Communications (VZ) 0.1 $2.0M 40k 50.20
Merck & Co (MRK) 0.1 $2.0M 16k 120.29
At&t (T) 0.1 $1.9M 67k 28.99
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 79k 23.81
Exelon Corporation (EXC) 0.1 $1.9M 38k 49.02
Kinder Morgan (KMI) 0.1 $1.8M 52k 33.53
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.8M 45k 39.13
Synchrony Financial (SYF) 0.1 $1.7M 26k 68.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.7M 51k 33.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 36k 46.95
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.7M 36k 47.15
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.6M 69k 23.86
Intercontinental Exchange (ICE) 0.1 $1.6M 10k 157.28
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 12k 130.95
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M 24k 61.26
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.4M 15k 93.28
Monster Beverage Corp (MNST) 0.1 $1.3M 18k 72.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.1k 616.76
Equinix (EQIX) 0.1 $1.3M 1.3k 980.27
Waste Management (WM) 0.1 $1.2M 5.1k 229.79
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 499.60
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 45.97
Cbre Group Cl A (CBRE) 0.1 $1.1M 8.3k 135.46
Russell Invts Exchange Trade Global Equity Et (RGLO) 0.1 $1.1M 37k 28.97
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.1M 11k 94.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 11k 96.70
Ingersoll Rand (IR) 0.1 $1.0M 13k 80.12
Vanguard World Inf Tech Etf (VGT) 0.1 $995k 1.4k 697.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $939k 20k 47.04
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $930k 40k 23.40
Oracle Corporation (ORCL) 0.1 $911k 6.2k 147.10
Cme (CME) 0.1 $909k 3.1k 295.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $907k 39k 23.02
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $902k 38k 23.65
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $853k 36k 23.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $841k 17k 49.61
Cohen & Steers infrastucture Fund (UTF) 0.1 $828k 32k 25.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $817k 8.9k 91.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $805k 7.6k 106.01
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $784k 36k 21.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $778k 6.2k 125.46
Spdr Series Trust State Street Spd (SDY) 0.1 $754k 5.2k 145.94
Marathon Petroleum Corp (MPC) 0.1 $716k 2.9k 244.18
Dominion Resources (D) 0.1 $709k 12k 61.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $704k 3.0k 237.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $676k 15k 44.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $655k 8.1k 80.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $654k 5.5k 118.62
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $653k 18k 35.44
Sba Communications Corp Cl A (SBAC) 0.0 $624k 3.6k 172.11
Vistra Energy (VST) 0.0 $619k 4.1k 150.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $611k 7.7k 78.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $607k 12k 50.34
Nextera Energy (NEE) 0.0 $607k 6.5k 92.87
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $593k 27k 22.37
Valero Energy Corporation (VLO) 0.0 $590k 2.4k 247.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $556k 7.3k 76.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $538k 2.8k 191.83
Ishares Ethereum Tr SHS (ETHA) 0.0 $523k 33k 15.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $515k 27k 19.30
Eversource Energy (ES) 0.0 $515k 7.4k 69.28
UnitedHealth (UNH) 0.0 $501k 1.9k 270.53
Ishares Gold Tr Shares Represent (IAUM) 0.0 $496k 11k 46.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $493k 9.2k 53.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $492k 11k 43.55
Spdr Series Trust State Street Spd (SPYD) 0.0 $489k 11k 45.52
Amcor Ord 0.0 $486k 12k 39.75
Wec Energy Group (WEC) 0.0 $485k 4.2k 115.78
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $484k 11k 44.36
O'reilly Automotive (ORLY) 0.0 $476k 5.2k 92.31
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $476k 22k 21.68
Russell Invts Exchange Trade International De (RINT) 0.0 $463k 16k 29.12
Freeport-mcmoran CL B (FCX) 0.0 $459k 7.8k 58.78
3M Company (MMM) 0.0 $456k 3.1k 145.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $455k 11k 40.86
Evergy (EVRG) 0.0 $454k 5.5k 81.92
EOG Resources (EOG) 0.0 $454k 3.1k 144.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $444k 19k 23.17
LMP Capital and Income Fund (SCD) 0.0 $441k 30k 14.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $438k 6.0k 73.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $437k 8.9k 49.37
Kimco Realty Corporation (KIM) 0.0 $428k 19k 22.47
T. Rowe Price (TROW) 0.0 $426k 4.7k 90.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $423k 9.9k 42.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $418k 3.1k 135.72
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $418k 7.0k 60.12
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $415k 8.7k 47.99
Principal Financial (PFG) 0.0 $409k 4.5k 90.12
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $408k 9.5k 43.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $405k 17k 23.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $402k 4.4k 90.53
Ishares Core Msci Emkt (IEMG) 0.0 $397k 5.7k 69.75
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $394k 6.1k 64.65
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $392k 19k 21.04
Ishares Tr Core Msci Total (IXUS) 0.0 $390k 4.5k 86.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $385k 8.4k 46.13
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $383k 8.0k 48.00
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $382k 15k 25.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $381k 4.1k 92.74
ConocoPhillips (COP) 0.0 $376k 2.8k 132.01
Equity Residential Sh Ben Int (EQR) 0.0 $375k 6.3k 59.15
Comcast Corp Cl A (CMCSA) 0.0 $364k 13k 28.71
Smurfit Westrock SHS (SW) 0.0 $364k 9.1k 39.85
Vanguard World Health Car Etf (VHT) 0.0 $364k 1.3k 272.33
Hp (HPQ) 0.0 $363k 19k 19.21
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $357k 4.7k 75.49
Ssga Active Etf Tr State Street Inc (INKM) 0.0 $344k 10k 33.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $341k 5.0k 67.59
D-wave Quantum (QBTS) 0.0 $337k 23k 14.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $333k 8.6k 38.86
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $331k 13k 25.14
Global X Fds Global X Uranium (URA) 0.0 $325k 6.7k 48.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $321k 8.0k 40.10
Russell Invts Exchange Trade Emerging Markets (REMG) 0.0 $319k 10k 30.80
Capital One Financial (COF) 0.0 $316k 1.7k 182.43
Adobe Systems Incorporated (ADBE) 0.0 $315k 1.3k 243.08
Select Sector Spdr Tr State Street Con (XLP) 0.0 $312k 3.8k 81.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $312k 6.4k 48.71
Viatris (VTRS) 0.0 $307k 23k 13.51
American Tower Reit (AMT) 0.0 $302k 1.8k 172.55
Sprott Asset Management Physical Silver (PSLV) 0.0 $300k 12k 24.39
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $297k 7.4k 40.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $294k 6.8k 43.43
Bwx Technologies (BWXT) 0.0 $291k 1.4k 204.50
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.0 $286k 18k 16.37
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $284k 5.9k 47.70
Spdr Series Trust State Street Spd (EMHC) 0.0 $281k 11k 24.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $274k 6.3k 43.11
Iron Mountain (IRM) 0.0 $272k 2.7k 102.14
Spdr Series Trust State Street Spd (XBI) 0.0 $263k 2.1k 127.73
Kenvue (KVUE) 0.0 $257k 15k 17.24
Regions Financial Corporation (RF) 0.0 $256k 9.8k 26.12
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $254k 3.7k 68.18
Peak (DOC) 0.0 $246k 15k 16.43
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $240k 5.9k 40.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $240k 625.00 383.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $238k 5.1k 46.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $238k 2.2k 109.36
FedEx Corporation (FDX) 0.0 $235k 659.00 356.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $234k 5.5k 42.40
Uber Technologies (UBER) 0.0 $233k 3.2k 71.93
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $226k 3.6k 62.03
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $225k 1.2k 184.89
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $225k 3.1k 72.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $224k 1.9k 120.04
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $220k 879.00 250.56
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $215k 2.4k 88.00
Sprott Asset Management Physical Gold An (CEF) 0.0 $212k 4.4k 47.72
Royal Caribbean Cruises (RCL) 0.0 $212k 770.00 275.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $212k 2.8k 75.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $206k 4.6k 44.62
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $201k 1.9k 105.55
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $201k 4.2k 47.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $200k 2.3k 87.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $196k 14k 13.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $186k 11k 17.15
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $157k 14k 10.93
Virtus Global Divid Income F (ZTR) 0.0 $115k 17k 6.62
Nordic American Tanker Shippin (NAT) 0.0 $59k 10k 5.86
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $17k 10k 1.65