AlphaStar Capital Management, LLC

CIK

1633857

Location

CORNELIUS, NC

Portfolio Value

Small $319,478,791

Diversification

Diversified

Filing Date

Global Rank

#3,616 / 8,696 ▼ 1734

Top Industry

Semiconductors 16.1%

Period ended 2 months ago

Filed Jul 30, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−26.4 pts

Top 5

33.9%

−35.4 pts

Top 10

49.7%

−28.5 pts

HHI

368

Diversified−1,293

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$89,787,728	19
Financial Services	18.2%	$58,129,721	27
Communication Services	12.4%	$39,464,094	6
Unclassified	11.2%	$35,625,663	9
Industrials	8.0%	$25,554,358	12
Energy	7.5%	$24,000,476	10
Utilities	4.4%	$14,150,562	9
Consumer Cyclical	2.9%	$9,369,487	5
Healthcare	2.8%	$9,059,218	6
Consumer Defensive	2.5%	$8,042,301	5
Real Estate	1.4%	$4,420,674	9
Basic Materials	0.6%	$1,874,509	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+518,167	796,761	$14,285,924
PLTR	Palantir Technologies Inc.	+41,251	182,091	$21,244,556
IBIT	iShares Bitcoin Trust ETF	+32,960	121,051	$4,029,787
OKLO	Oklo Inc.	+28,841	108,983	$5,703,080
SEI	Solaris Energy Infrastructure, Inc.	+13,847	84,815	$6,824,214
ORCL	Oracle Corp	+6,088	12,278	$1,799,340
JPM	Jpmorgan Chase & Co	+4,277	38,556	$12,620,535
ETHA	iShares Ethereum Trust ETF	+3,441	36,480	$433,747
CB	Chubb Ltd	+3,208	13,226	$4,506,627
WM	Waste Management Inc	+2,402	7,515	$1,674,943
TSLA	Tesla, Inc.	+2,024	18,389	$7,734,413
LEU	Centrus Energy Corp	+1,899	28,977	$4,864,368
KVUE	Kenvue Inc.	+1,873	16,777	$320,608
SHOP	Shopify Inc.	+1,733	7,243	$827,005
CME	Cme Group Inc.	+1,591	4,670	$1,031,276
CSCO	Cisco Systems, Inc.	+1,581	40,800	$4,792,368
QBTS	D-Wave Quantum Inc.	+1,189	24,567	$589,362
KMI	Kinder Morgan, Inc.	+870	53,266	$1,702,914
GLD	Spdr Gold Trust	+683	13,332	$4,911,242
SPY	Spdr S&P 500 ETF Trust	+664	13,528	$10,102,304
SCD	Lmp Capital & Income Fund Inc.	+636	30,203	$472,676
GS	Goldman Sachs Group Inc	+548	7,155	$7,236,352
CMCSA	Comcast Corp	+526	13,199	$324,035
ETN	Eaton Corp plc	+459	6,601	$2,812,818
PFG	Principal Financial Group Inc	+373	4,913	$529,523
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−41,425	37,133	$1,675,069
MO	Altria Group, Inc.	−35,334	29,683	$2,135,691
NVDA	Nvidia Corp	−26,804	169,304	$33,876,037
NFLX	Netflix Inc	−24,262	34,099	$2,434,668
BPRE	Bluerock Private Real Estate Fund	−22,121	204,959	$2,666,516
GOOGL	Alphabet Inc.	−16,415	73,215	$26,164,844
XOM	ExxonMobil Holdings Corp	−10,360	58,746	$8,031,753
T	At&T Inc.	−10,274	56,563	$1,170,854
META	Meta Platforms, Inc.	−8,741	14,013	$7,893,382
PDI	PIMCO Dynamic Income Fund	−7,721	109,664	$1,831,388
DUK	Duke Energy CORP	−7,317	28,494	$3,606,770
SYF	Synchrony Financial	−7,228	18,292	$1,391,106
MNST	Monster Beverage Corp	−5,146	13,009	$1,250,425
VZ	Verizon Communications Inc	−4,916	34,868	$1,476,311
NOW	ServiceNow, Inc.	−4,777	18,682	$1,854,748
PHYS	Sprott Physical Gold Trust	−3,541	14,892	$449,291
NEE	Nextera Energy Inc	−3,023	3,513	$308,336
ICE	Intercontinental Exchange, Inc.	−2,834	7,385	$909,167
CBRE	Cbre Group, Inc.	−2,306	5,974	$804,638
ABBV	AbbVie Inc.	−2,163	17,081	$4,298,262
MRK	Merck & Co., Inc.	−2,028	14,200	$1,824,700
V	Visa Inc.	−1,999	12,674	$4,348,322
DOC	Healthpeak Properties, Inc.	−1,807	13,153	$281,474
SLV	iShares Silver Trust	−1,682	54,955	$2,938,443
HCA	HCA Healthcare, Inc.	−1,653	3,721	$1,450,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	14,323	$10,547,457
RTX	RTX Corp	15,980	$3,031,885
PWR	Quanta Services, Inc.	3,974	$2,861,438
TGT	Target Corp	12,639	$1,650,779
SPCX	Space Exploration Technologies Corp	8,938	$1,527,146
GLDM	World Gold Trust	9,326	$740,670
OUST	Ouster, Inc.	10,960	$685,219
SNDK	Sandisk Corp	261	$593,443
DELL	Dell Technologies Inc.	1,272	$548,817
STX	Seagate Technology Holdings plc	559	$539,435
CRWV	CoreWeave, Inc.	4,653	$463,159
ASML	Asml Holding NV	232	$461,550
ATI	Ati Inc	2,338	$460,819
VRT	Vertiv Holdings Co	914	$306,025
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	34,500	$289,800
DMRC	Digimarc Corp	28,400	$233,448
CLS	Celestica Inc	596	$217,420
CAH	Cardinal Health Inc	905	$214,991
PSA	Public Storage	668	$212,631
NAD	Nuveen Quality Municipal Income Fund	14,403	$174,564
NBXG	Neuberger Next Generation Connectivity Fund Inc.	10,394	$171,916
FTF	Franklin Ltd Duration Income Trust	11,500	$66,585
PCF	High Income Securities Fund	11,100	$60,717
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,934,562	$499,456,671
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	964,892	$118,992,009
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,523,914	$116,037,785
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,461,248	$113,191,568
DCOR	Dimensional US Core Equity 1 ETF	1,970,444	$86,715,548
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,099,393	$22,059,874
AGNG	Global X Funds Global X Aging Population ETF	1,092,289	$18,982,159
FBCG	Fidelity Blue Chip Growth ETF	466,168	$17,341,449
—		357,069	$16,957,072
—		260,878	$9,964,042
AFK	VanEck Africa Index ETF	309,748	$9,801,880
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	110,793	$6,151,227
AFGR	First Trust Active Factor Large Cap Growth ETF	118,840	$4,793,138
BNDX	Vanguard Total International Bond ETF	79,763	$3,832,612
BAPR	Innovator U.S. Equity Buffer ETF - April	52,800	$2,439,568
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,757	$2,064,483
IVZ	Invesco Ltd.	36,804	$1,950,242
BD	Russell Investments Core Plus Bond ETF	63,546	$1,862,217
BNDW	Vanguard Total World Bond ETF	36,381	$1,708,087
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	36,882	$1,605,768
AIRR	First Trust RBA American Industrial Renaissance ETF	14,734	$1,379,986
IR	Ingersoll Rand Inc.	12,678	$1,015,761
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,340	$807,413
BABA	Alibaba Group Holding Ltd	6,200	$777,852
LYB	LyondellBasell Industries N.V.	8,128	$654,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $319,478,791 total · filing declares 280 positions · $1,572,572,871 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	169,304	-26,804	$33,876,037	−1.0%	10.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	73,215	-16,415	$26,164,844	+1.6%	8.19%
PLTR	Palantir Technologies Inc. Technology	Added	182,091	+41,251	$21,244,556	+3.1%	6.65%
SOFI	SoFi Technologies, Inc. Financial Services	Added	796,761	+518,167	$14,285,924	+222.9%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,556	+4,277	$12,620,535	+25.2%	3.95%
AVGO	Broadcom Inc. Technology	Reduced	31,274	-492	$11,813,753	+20.2%	3.70%
QQQ	Invesco Qqq Trust, Series 1	NEW	14,323	NEW	$10,547,457	NEW	3.30%
GEV	GE Vernova Inc. Industrials	Reduced	8,673	-1,492	$10,189,560	+14.8%	3.19%
SPY	Spdr S&P 500 ETF Trust	Added	13,528	+664	$10,102,304	+20.8%	3.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	58,746	-10,360	$8,031,753	−31.5%	2.51%
META	Meta Platforms, Inc. Communication Services	Reduced	14,013	-8,741	$7,893,382	−39.4%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,389	+2,024	$7,734,413	+27.1%	2.42%
GS	Goldman Sachs Group Inc Financial Services	Added	7,155	+548	$7,236,352	+29.5%	2.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,423	-1,326	$7,191,068	+71.4%	2.25%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	84,815	+13,847	$6,824,214	+70.2%	2.14%
OKLO	Oklo Inc. Utilities	Added	108,983	+28,841	$5,703,080	+43.5%	1.79%
GLD	Spdr Gold Trust	Added	13,332	+683	$4,911,242	−9.8%	1.54%
LEU	Centrus Energy Corp Energy	Added	28,977	+1,899	$4,864,368	+3.5%	1.52%
CSCO	Cisco Systems, Inc. Technology	Added	40,800	+1,581	$4,792,368	+57.5%	1.50%
CB	Chubb Ltd Financial Services	Added	13,226	+3,208	$4,506,627	+38.0%	1.41%
V	Visa Inc. Financial Services	Reduced	12,674	-1,999	$4,348,322	−1.9%	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	17,081	-2,163	$4,298,262	+2.7%	1.35%
IBIT	iShares Bitcoin Trust ETF	Added	121,051	+32,960	$4,029,787	+19.1%	1.26%
DUK	Duke Energy CORP Utilities	Reduced	28,494	-7,317	$3,606,770	−23.1%	1.13%
RTX	RTX Corp Industrials	NEW	15,980	NEW	$3,031,885	NEW	0.95%
SLV	iShares Silver Trust	Reduced	54,955	-1,682	$2,938,443	−23.9%	0.92%
PWR	Quanta Services, Inc. Industrials	NEW	3,974	NEW	$2,861,438	NEW	0.90%
ETN	Eaton Corp plc Industrials	Added	6,601	+459	$2,812,818	+28.0%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,870	+213	$2,684,798	+1.4%	0.84%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	204,959	-22,121	$2,666,516	−29.3%	0.83%
NFLX	Netflix Inc Communication Services	Reduced	34,099	-24,262	$2,434,668	−56.6%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	29,683	-35,334	$2,135,691	−50.2%	0.67%
NOW	ServiceNow, Inc. Technology	Reduced	18,682	-4,777	$1,854,748	−24.4%	0.58%
LIN	Linde PLC Basic Materials	Reduced	3,538	-863	$1,836,009	−15.9%	0.57%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	109,664	-7,721	$1,831,388	−8.8%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,200	-2,028	$1,824,700	−6.5%	0.57%
ORCL	Oracle Corp Technology	Added	12,278	+6,088	$1,799,340	+97.6%	0.56%
EXC	Exelon Corp Utilities	Reduced	37,546	-390	$1,750,394	−5.9%	0.55%
KMI	Kinder Morgan, Inc. Energy	Added	53,266	+870	$1,702,914	−3.1%	0.53%
JCI	Johnson Controls International plc Industrials	Reduced	11,635	-264	$1,699,989	+9.1%	0.53%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	37,133	-41,425	$1,675,069	−10.4%	0.52%
WM	Waste Management Inc Industrials	Added	7,515	+2,402	$1,674,943	+42.6%	0.52%
TGT	Target Corp Consumer Defensive	NEW	12,639	NEW	$1,650,779	NEW	0.52%
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,938	NEW	$1,527,146	NEW	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,128	+70	$1,496,707	+17.9%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	34,868	-4,916	$1,476,311	−26.1%	0.46%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,721	-1,653	$1,450,780	−43.0%	0.45%
SYF	Synchrony Financial Financial Services	Reduced	18,292	-7,228	$1,391,106	−19.9%	0.44%
MA	Mastercard Inc Financial Services	Added	2,615	+271	$1,343,064	+14.7%	0.42%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	13,009	-5,146	$1,250,425	−4.9%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.