Alphastar Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Alphastar Capital Management, Llc disclosed 270 stock positions valued at approximately $1.57B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $1.57B
Holdings by Sector
Alphastar Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 270 holdings in the latest reporting period.
Alphastar Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LAC | Lithium Americas Corp. | CALL | 10,000 | $38,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.