Alphastar Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Alphastar Capital Management, Llc disclosed 272 stock positions valued at approximately $1.67B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $1.67B
Holdings by Sector
Alphastar Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.67% | 1,986,925 | +132,655 | +7.15% | $178,346,389 |
| SPDR SERIES TRUST | SPYG | Other | 10.54% | 1,432,221 | +80,025 | +5.92% | $176,277,700 |
| SPDR SERIES TRUST | SPYV | Other | 7.97% | 2,179,469 | +145,669 | +7.16% | $133,230,964 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.23% | 2,075,523 | +150,239 | +7.80% | $104,212,004 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.23% | 446,478 | +19,136 | +4.48% | $87,398,127 |
| SPDR SERIES TRUST | SPAB | Other | 4.14% | 2,844,244 | +183,583 | +6.90% | $69,285,794 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.23% | 1,032,152 | +33,041 | +3.31% | $54,043,489 |
| SPDR SERIES TRUST | SPMD | Other | 2.98% | 791,370 | +49,454 | +6.67% | $49,887,980 |
| ISHARES TR | SGOV | Other | 2.90% | 481,393 | -8,735 | -1.78% | $48,466,618 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 179,272 | +9,968 | +5.89% | $40,942,139 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.44% | 789,133 | +87,138 | +12.41% | $40,845,546 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.35% | 235,643 | +19,661 | +9.10% | $39,347,591 |
| SPDR SERIES TRUST | SPSM | Other | 1.83% | 578,526 | +57,387 | +11.01% | $30,580,890 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.82% | 162,410 | -19,681 | -10.81% | $30,378,753 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.70% | 710,177 | +88,054 | +14.15% | $28,343,152 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 76,268 | +3,053 | +4.17% | $26,242,143 |
| SPDR SERIES TRUST | SPHY | Other | 1.37% | 1,017,372 | +110,119 | +12.14% | $22,982,435 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.18% | 425,189 | +13,912 | +3.38% | $19,759,377 |
| GLOBAL X FDS | PFFD | Other | 1.12% | 1,065,601 | +569,010 | +114.58% | $18,754,585 |
| ISHARES TR | IEUR | Other | 1.05% | 238,787 | +28,790 | +13.71% | $17,598,568 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.00% | 403,936 | +17,128 | +4.43% | $16,735,078 |
| BROADCOM INC | AVGO | Technology | 0.78% | 37,212 | +5,938 | +18.99% | $13,068,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 37,872 | -684 | -1.77% | $12,529,299 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.73% | 778,541 | -18,220 | -2.29% | $12,238,659 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 15,993 | +2,465 | +18.22% | $12,196,557 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.71% | 301,247 | +20,357 | +7.25% | $11,881,187 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 14,901 | +888 | +6.34% | $10,806,088 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.61% | 63,059 | +4,313 | +7.34% | $10,262,873 |
| GLOBAL X FDS | RYLD | Other | 0.61% | 660,102 | -6,840 | -1.03% | $10,211,779 |
| VANECK ETF TRUST | FLTR | Other | 0.52% | 340,327 | +36,439 | +11.99% | $8,708,965 |
Showing 30 of 272 holdings in the latest reporting period.