AlphaStar Capital Management, LLC
Filing Date
Global Rank
#3,211
/ 8,232
▲ 37
Top Industry
Semiconductors
17.2%
3Y Alpha vs SPY
+0.3%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.9%
SPY
+76.5%
Annualised alpha
+0.3%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.2%
−1.0 pts
Top 5
36.1%
+0.9 pts
Top 10
51.6%
+1.2 pts
HHI
403
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $79,010,349 |
| Financial Services | 15.9% | $44,410,024 |
| Communication Services | 15.9% | $44,397,486 |
| Energy | 8.9% | $24,901,239 |
| Unclassified | 8.4% | $23,456,333 |
| Industrials | 5.6% | $15,800,216 |
| Utilities | 5.0% | $13,911,222 |
| Healthcare | 3.4% | $9,488,361 |
| Consumer Defensive | 3.0% | $8,510,440 |
| Consumer Cyclical | 2.8% | $7,913,392 |
| Real Estate | 1.7% | $4,635,050 |
| Basic Materials | 1.2% | $3,334,849 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +229,163 | 278,594 | $4,424,072 | |
| PLTR | Palantir Technologies Inc. | +81,327 | 140,840 | $20,602,075 | |
| BPRE | Bluerock Private Real Estate Fund | +56,769 | 227,080 | $3,771,798 | |
| IBIT | iShares Bitcoin Trust ETF | +26,384 | 88,091 | $3,384,456 | |
| NOW | ServiceNow, Inc. | +20,906 | 23,459 | $2,452,638 | |
| OKLO | Oklo Inc. | +18,954 | 80,142 | $3,974,241 | |
| MO | Altria Group, Inc. | +12,136 | 65,017 | $4,290,471 | |
| ETHA | iShares Ethereum Trust ETF | +10,056 | 33,039 | $523,007 | |
| SLV | iShares Silver Trust | +9,178 | 56,637 | $3,859,245 | |
| LEU | Centrus Energy Corp | +8,653 | 27,078 | $4,700,470 | |
| VTRS | Viatris Inc | +5,228 | 22,734 | $307,136 | |
| D | Dominion Energy, Inc | +4,587 | 11,465 | $708,766 | |
| CB | Chubb Ltd | +4,224 | 10,018 | $3,265,166 | |
| JCI | Johnson Controls International plc | +4,006 | 11,899 | $1,558,174 | |
| VZ | Verizon Communications Inc | +3,488 | 39,784 | $1,997,156 | |
| WM | Waste Management Inc | +3,358 | 5,113 | $1,174,916 | |
| NEE | Nextera Energy Inc | +3,252 | 6,536 | $607,063 | |
| CRWD | CrowdStrike Holdings, Inc. | +2,791 | 10,749 | $4,196,517 | |
| PHYS | Sprott Physical Gold Trust | +2,450 | 18,433 | $653,265 | |
| ORLY | O Reilly Automotive Inc | +2,222 | 5,158 | $476,134 | |
| CSCO | Cisco Systems, Inc. | +1,795 | 39,219 | $3,043,002 | |
| GLD | Spdr Gold Trust | +1,771 | 12,649 | $5,442,738 | |
| ET | Energy Transfer LP | +1,642 | 26,672 | $514,769 | |
| DOC | Healthpeak Properties, Inc. | +1,240 | 14,960 | $245,792 | |
| MPC | Marathon Petroleum Corp | +1,169 | 2,934 | $716,424 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −37,841 | 78,558 | $1,870,465 | |
| NFLX | Netflix Inc | −33,132 | 58,361 | $5,611,410 | |
| SCD | Lmp Capital & Income Fund Inc. | −26,038 | 29,567 | $441,435 | |
| NVDA | Nvidia Corp | −21,530 | 196,108 | $34,201,235 | |
| ORCL | Oracle Corp | −18,837 | 6,190 | $910,610 | |
| XOM | Exxon Mobil Corp | −14,343 | 69,106 | $11,724,523 | |
| PDI | PIMCO Dynamic Income Fund | −12,104 | 117,385 | $2,008,457 | |
| GOOGL | Alphabet Inc. | −12,062 | 74,660 | $21,469,229 | |
| SEI | Solaris Energy Infrastructure, Inc. | −11,540 | 70,968 | $4,010,401 | |
| SYF | Synchrony Financial | −11,025 | 25,520 | $1,735,870 | |
| T | At&T Inc. | −9,544 | 66,837 | $1,937,604 | |
| DUK | Duke Energy CORP | −8,844 | 35,811 | $4,689,092 | |
| MNST | Monster Beverage Corp | −8,833 | 18,155 | $1,315,511 | |
| HPQ | Hp Inc | −6,749 | 18,878 | $362,646 | |
| JPM | Jpmorgan Chase & Co | −6,371 | 34,279 | $10,083,510 | |
| ABBV | AbbVie Inc. | −6,013 | 19,244 | $4,185,377 | |
| MRK | Merck & Co., Inc. | −5,815 | 16,228 | $1,952,066 | |
| ICE | Intercontinental Exchange, Inc. | −5,027 | 10,219 | $1,607,244 | |
| AVGO | Broadcom Inc. | −4,968 | 31,766 | $9,831,894 | |
| KMI | Kinder Morgan, Inc. | −4,386 | 52,396 | $1,756,837 | |
| CBRE | Cbre Group, Inc. | −3,937 | 8,280 | $1,121,608 | |
| QBTS | D-Wave Quantum Inc. | −3,685 | 23,378 | $337,344 | |
| BABA | Alibaba Group Holding Ltd | −3,528 | 6,200 | $777,852 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −3,252 | 32,005 | $828,289 | |
| ADBE | Adobe Inc. | −2,749 | 1,297 | $315,274 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IR | Ingersoll Rand Inc. | 12,678 | $1,015,761 | |
| CME | Cme Group Inc. | 3,079 | $909,382 | |
| FCX | Freeport-Mcmoran Inc | 7,804 | $458,719 | |
| EOG | Eog Resources Inc | 3,137 | $453,516 | |
| EQR | Equity Residential | 6,347 | $375,425 | |
| CMCSA | Comcast Corp | 12,673 | $363,841 | |
| SW | Smurfit Westrock plc | 9,130 | $363,830 | |
| AMT | American Tower Corp /Ma/ | 1,752 | $302,360 | |
| PSLV | Sprott Physical Silver Trust | 12,318 | $300,436 | |
| IRM | Iron Mountain Inc | 2,666 | $272,305 | |
| KVUE | Kenvue Inc. | 14,904 | $256,944 | |
| FDX | Fedex Corp | 659 | $234,722 | |
| CEF | Sprott Physical Gold & Silver Trust | 4,445 | $212,115 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | 10,000 | $58,600 | |
| LAC | Lithium Americas Corp. | 10,000 | $39,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 136,067 | $7,943,591 | |
| JD | JD.com, Inc. | 244,810 | $7,026,047 | |
| DUOL | Duolingo, Inc. | 4,157 | $729,553 | |
| CRM | Salesforce, Inc. | 2,304 | $610,352 | |
| BME | BlackRock Health Sciences Trust | 12,099 | $497,631 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 30,208 | $436,203 | |
| RIVN | Rivian Automotive, Inc. / DE | 18,625 | $367,098 | |
| PSA | Public Storage | 1,258 | $326,451 | |
| HST | Host Hotels & Resorts, Inc. | 18,185 | $322,420 | |
| AMP | Ameriprise Financial Inc | 646 | $316,759 | |
| IVZ | Invesco Ltd. | 8,918 | $234,275 | |
| APO | Apollo Global Management, Inc. | 1,567 | $226,838 | |
| TRU | TransUnion | 2,565 | $219,948 | |
| BLK | BlackRock, Inc. | 195 | $208,716 | |
| BX | Blackstone Inc. | 1,353 | $208,551 | |
| APA | APA Corp | 8,375 | $204,852 | |
| AGNC | AGNC Investment Corp. | 19,022 | $203,915 | |
| GM | General Motors Co | 2,472 | $201,023 | |
| LPLA | LPL Financial Holdings Inc. | 561 | $200,372 | |
| No positions match the current search. | ||||
103 positions ·
$279,768,961 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 196,108 | $34,201,235 | 12.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 74,660 | $21,469,229 | 7.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 140,840 | $20,602,075 | 7.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,754 | $13,018,246 | 4.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 69,106 | $11,724,523 | 4.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 34,279 | $10,083,510 | 3.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,766 | $9,831,894 | 3.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,165 | $8,873,028 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,864 | $8,365,973 | 2.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 16,365 | $6,083,688 | 2.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 58,361 | $5,611,410 | 2.01% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,607 | $5,589,455 | 2.00% | |
| GLD |
Spdr Gold Trust
|
Added | 12,649 | $5,442,738 | 1.95% | |
| LEU |
Centrus Energy Corp
Energy
|
Added | 27,078 | $4,700,470 | 1.68% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 35,811 | $4,689,092 | 1.68% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,673 | $4,434,767 | 1.59% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 278,594 | $4,424,072 | 1.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 65,017 | $4,290,471 | 1.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 10,749 | $4,196,517 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 19,244 | $4,185,377 | 1.50% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 70,968 | $4,010,401 | 1.43% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 80,142 | $3,974,241 | 1.42% | |
| SLV |
iShares Silver Trust
|
Added | 56,637 | $3,859,245 | 1.38% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 227,080 | $3,771,798 | 1.35% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 88,091 | $3,384,456 | 1.21% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 10,018 | $3,265,166 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 39,219 | $3,043,002 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,657 | $2,647,514 | 0.95% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 5,374 | $2,543,191 | 0.91% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 23,459 | $2,452,638 | 0.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 6,142 | $2,196,809 | 0.79% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 4,401 | $2,181,839 | 0.78% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 117,385 | $2,008,457 | 0.72% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 39,784 | $1,997,156 | 0.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,228 | $1,952,066 | 0.70% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 66,837 | $1,937,604 | 0.69% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 78,558 | $1,870,465 | 0.67% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 37,936 | $1,859,622 | 0.66% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 52,396 | $1,756,837 | 0.63% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 25,520 | $1,735,870 | 0.62% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 10,219 | $1,607,244 | 0.57% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 11,899 | $1,558,174 | 0.56% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 18,155 | $1,315,511 | 0.47% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,058 | $1,269,292 | 0.45% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 1,291 | $1,265,489 | 0.45% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,113 | $1,174,916 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,344 | $1,171,203 | 0.42% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 24,930 | $1,146,032 | 0.41% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 8,280 | $1,121,608 | 0.40% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
NEW | 12,678 | $1,015,761 | 0.36% |