Alphastar Capital Management, Llc Portfolio Stock Holdings
Alphastar Capital Management, Llc disclosed 279 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $1.6B
Holdings by Sector
Alphastar Capital Management, Llc Portfolio Holdings in Q2 2026
266 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.36% | 1,854,270 | +46,810 | +2.59% | $162,953,287 |
| SPDR SERIES TRUST | SPYG | Other | 10.23% | 1,352,196 | +140,459 | +11.59% | $160,897,771 |
| SPDR SERIES TRUST | SPYV | Other | 7.86% | 2,033,800 | +80,482 | +4.12% | $123,634,731 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.17% | 1,925,284 | +127,209 | +7.07% | $97,015,056 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.18% | 427,342 | -46,460 | -9.81% | $81,417,229 |
| SPDR SERIES TRUST | SPAB | Other | 4.32% | 2,660,661 | +891,025 | +50.35% | $67,900,080 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.28% | 999,111 | +121,378 | +13.83% | $51,644,042 |
| SPDR SERIES TRUST | SPMD | Other | 3.19% | 741,916 | -65,732 | -8.14% | $50,123,856 |
| ISHARES TR | SGOV | Other | 3.14% | 490,128 | -437,097 | -47.14% | $49,341,172 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.54% | 215,982 | +197,735 | +1083.66% | $40,006,372 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.31% | 701,995 | +38,822 | +5.85% | $36,349,311 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 169,304 | -26,804 | -13.67% | $33,876,025 |
| SPDR SERIES TRUST | SPSM | Other | 1.91% | 521,139 | +186,143 | +55.57% | $30,054,105 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 73,215 | -1,445 | -1.94% | $26,164,869 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.59% | 622,123 | +155,955 | +33.45% | $24,965,786 |
| SPDR SERIES TRUST | SPHY | Other | 1.35% | 907,253 | +111,716 | +14.04% | $21,266,003 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.35% | 182,091 | +41,251 | +29.29% | $21,244,584 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.25% | 411,277 | +24,196 | +6.25% | $19,638,477 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.01% | 386,808 | +51,759 | +15.45% | $15,955,834 |
| ISHARES TR | IEUR | Other | 1.00% | 209,997 | +179,522 | +589.08% | $15,785,487 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.91% | 796,761 | +518,167 | +185.99% | $14,285,925 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.81% | 280,890 | +280,890 | +100.00% | $12,735,575 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 38,556 | +4,277 | +12.48% | $12,620,489 |
| BROADCOM INC | AVGO | Technology | 0.75% | 31,274 | -492 | -1.55% | $11,813,627 |
| GLOBAL X FDS | RYLD | Other | 0.68% | 666,942 | +19,901 | +3.08% | $10,664,403 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 14,323 | +14,323 | +100.00% | $10,547,713 |
| GE VERNOVA INC | GEV | Utilities | 0.65% | 8,673 | -1,492 | -14.68% | $10,189,410 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 13,528 | +664 | +5.16% | $10,102,393 |
| GLOBAL X FDS | PFFD | Other | 0.59% | 496,591 | +113,663 | +29.68% | $9,281,288 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 58,746 | -10,360 | -14.99% | $8,031,693 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 14,013 | -8,741 | -38.42% | $7,893,391 |
| VANECK ETF TRUST | FLTR | Other | 0.49% | 303,888 | +18,739 | +6.57% | $7,782,565 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 18,389 | +2,024 | +12.37% | $7,734,413 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 7,155 | +548 | +8.29% | $7,236,036 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 9,423 | -1,326 | -12.34% | $7,191,335 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.45% | 126,337 | +126,337 | +100.00% | $7,020,555 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.43% | 84,815 | +13,847 | +19.51% | $6,824,233 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.41% | 108,294 | +108,294 | +100.00% | $6,422,894 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.37% | 93,958 | -16,835 | -15.20% | $5,774,637 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.36% | 142,724 | +2,159 | +1.54% | $5,738,923 |
| OKLO INC | OKLO | Utilities | 0.36% | 108,983 | +28,841 | +35.99% | $5,703,069 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.35% | 103,844 | +7,049 | +7.28% | $5,565,498 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.35% | 130,486 | +8,953 | +7.37% | $5,507,814 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 15,223 | +253 | +1.69% | $5,378,697 |
| SPDR GOLD TR | GLD | Other | 0.31% | 13,332 | +683 | +5.40% | $4,911,242 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.31% | 28,977 | +1,899 | +7.01% | $4,864,327 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 40,800 | +1,581 | +4.03% | $4,792,401 |
| CHUBB LIMITED | CB | Financial Services | 0.29% | 13,226 | +3,208 | +32.02% | $4,506,686 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.29% | 94,102 | +5,468 | +6.17% | $4,487,730 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.28% | 41,122 | -210,600 | -83.66% | $4,405,365 |
| VISA INC | V | Financial Services | 0.28% | 12,674 | -1,999 | -13.62% | $4,348,284 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 17,081 | -2,163 | -11.24% | $4,298,173 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 75,293 | +412 | +0.55% | $4,252,575 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 121,051 | +32,960 | +37.42% | $4,029,788 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.25% | 204,144 | +3,342 | +1.66% | $3,985,906 |
| ISHARES TR | FLOT | Other | 0.25% | 77,707 | -5,344 | -6.43% | $3,966,928 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 81,025 | +1,262 | +1.58% | $3,924,044 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 28,494 | -7,317 | -20.43% | $3,606,772 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.22% | 70,736 | +3,350 | +4.97% | $3,536,572 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 63,208 | +39,115 | +162.35% | $3,356,979 |
| ISHARES TR | IAGG | Other | 0.21% | 65,098 | -58,492 | -47.33% | $3,293,981 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.21% | 167,640 | +3,017 | +1.83% | $3,288,259 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.19% | 149,757 | +1,929 | +1.30% | $3,049,806 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 15,980 | +15,980 | +100.00% | $3,031,926 |
| SPDR SERIES TRUST | MDYG | Other | 0.19% | 26,514 | -18,479 | -41.07% | $2,971,972 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 54,955 | -1,682 | -2.97% | $2,938,444 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 3,974 | +3,974 | +100.00% | $2,861,263 |
| EATON CORP PLC | ETN | Other | 0.18% | 6,601 | +459 | +7.47% | $2,812,818 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.18% | 149,151 | +3,128 | +2.14% | $2,770,473 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 2,870 | +213 | +8.02% | $2,685,129 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.16% | 153,141 | +3,481 | +2.33% | $2,549,032 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.16% | 67,404 | +16,486 | +32.38% | $2,462,268 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 34,099 | -24,262 | -41.57% | $2,434,633 |
| SPDR SERIES TRUST | SPTL | Other | 0.15% | 92,190 | -433,434 | -82.46% | $2,418,137 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 11,339 | +582 | +5.41% | $2,412,570 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 18,939 | +17,513 | +1228.12% | $2,263,580 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.14% | 37,254 | +1,288 | +3.58% | $2,156,270 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 29,683 | -35,334 | -54.35% | $2,135,707 |
| SERVICENOW INC | NOW | Technology | 0.12% | 18,682 | -4,777 | -20.36% | $1,854,749 |
| LINDE PLC | LIN | Other | 0.12% | 3,538 | -863 | -19.61% | $1,836,137 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.12% | 109,664 | -7,721 | -6.58% | $1,831,382 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 14,200 | -2,028 | -12.50% | $1,824,686 |
| ORACLE CORP | ORCL | Technology | 0.11% | 12,278 | +6,088 | +98.35% | $1,799,348 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.11% | 74,425 | +5,533 | +8.03% | $1,769,076 |
| EXELON CORP | EXC | Utilities | 0.11% | 37,546 | -390 | -1.03% | $1,750,395 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.11% | 37,370 | +989 | +2.72% | $1,749,277 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.11% | 53,266 | +870 | +1.66% | $1,702,911 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.11% | 11,635 | -264 | -2.22% | $1,699,990 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.11% | 37,133 | -41,425 | -52.73% | $1,675,088 |
| WASTE MGMT INC DEL | WM | Industrials | 0.11% | 7,515 | +2,402 | +46.98% | $1,675,021 |
| TARGET CORP | TGT | Consumer Defensive | 0.10% | 12,639 | +12,639 | +100.00% | $1,650,801 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.10% | 35,965 | +30,076 | +510.71% | $1,583,539 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 2,128 | +70 | +3.40% | $1,496,708 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.09% | 33,550 | +24,976 | +291.30% | $1,488,259 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 34,868 | -4,916 | -12.36% | $1,476,312 |
| SPDR SERIES TRUST | SLYV | Other | 0.09% | 13,340 | +1,952 | +17.14% | $1,455,527 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.09% | 3,721 | -1,653 | -30.76% | $1,450,895 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.09% | 18,292 | -7,228 | -28.32% | $1,391,128 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 2,615 | +271 | +11.56% | $1,343,090 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.08% | 11,129 | -3,605 | -24.47% | $1,278,500 |
Alphastar Capital Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LAC | Lithium Americas Corp. | CALL | 10,000 | $38,500 |
Notional value represents the total exposure of the options position.