AlphaStar Capital Management, LLC
CIK 1633857
13F filing for Q2 2026・No. 1,937
- Holdings
- US$1.57B
- Quarter change
- +US$217.64M
- Entries
- 280
- Net bought (estimate)
- +US$75.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 59
- Sold out 15
- Cut 88
- Added 116
- Corporate actions 0
- Unchanged 16
Largest holdings
279 stocks worth US$1.57B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 1,854,270 | US$162.95M | 10.36% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 1,352,196 | US$160.9M | 10.23% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 2,033,800 | US$123.63M | 7.86% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 1,925,284 | US$97.02M | 6.17% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 427,342 | US$81.42M | 5.18% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 2,660,661 | US$67.9M | 4.32% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 999,111 | US$51.64M | 3.28% |
| SPDR SERIES TRUSTST STR P400MID | Cut | 741,916 | US$50.12M | 3.19% |
| ISHARES TR0-3 MTH TREASURY | Cut | 490,128 | US$49.34M | 3.14% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 215,982 | US$40.01M | 2.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.