AlphaStar Capital Management, LLC
Filing Date
Global Rank
#3,544
/ 8,621
▼ 68
· as of Mar 2026
Top Industry
Semiconductors
17.4%
3Y Alpha vs SPY
-0.1%
Period ended 4 months ago
Filed Apr 15, 2026 · 4mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.9%
SPY
+67.9%
Annualised alpha
+1.2%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−1.0 pts
Top 5
36.5%
+1.0 pts
Top 10
52.2%
+1.3 pts
HHI
410
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $75,862,961 |
| Financial Services | 16.1% | $44,410,024 |
| Communication Services | 16.1% | $44,397,486 |
| Energy | 9.0% | $24,901,239 |
| Unclassified | 8.5% | $23,456,333 |
| Industrials | 5.7% | $15,754,633 |
| Utilities | 5.0% | $13,911,222 |
| Healthcare | 3.4% | $9,488,361 |
| Consumer Defensive | 3.1% | $8,510,440 |
| Consumer Cyclical | 2.9% | $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 | $1,049,129 | |
| 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 | ExxonMobil Holdings 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 | |
| CEF | Sprott Physical Gold & Silver Trust | 4,445 | $212,115 | |
| FDX | Fedex Corp | 659 | $189,139 | |
| 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 ·
$276,575,990 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 | 12.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 74,660 | $21,469,229 | 7.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 140,840 | $20,602,075 | 7.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,754 | $13,018,246 | 4.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 69,106 | $11,724,523 | 4.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 34,279 | $10,083,510 | 3.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,766 | $9,831,894 | 3.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,165 | $8,873,028 | 3.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,864 | $8,365,973 | 3.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 16,365 | $6,083,688 | 2.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 58,361 | $5,611,410 | 2.03% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,607 | $5,589,455 | 2.02% | |
| GLD |
Spdr Gold Trust
|
Added | 12,649 | $5,442,738 | 1.97% | |
| LEU |
Centrus Energy Corp
Energy
|
Added | 27,078 | $4,700,470 | 1.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 35,811 | $4,689,092 | 1.70% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,673 | $4,434,767 | 1.60% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 278,594 | $4,424,072 | 1.60% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 65,017 | $4,290,471 | 1.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 19,244 | $4,185,377 | 1.51% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 70,968 | $4,010,401 | 1.45% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 80,142 | $3,974,241 | 1.44% | |
| SLV |
iShares Silver Trust
|
Added | 56,637 | $3,859,245 | 1.40% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 227,080 | $3,771,798 | 1.36% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 88,091 | $3,384,456 | 1.22% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 10,018 | $3,265,166 | 1.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 39,219 | $3,043,002 | 1.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,657 | $2,647,514 | 0.96% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 5,374 | $2,543,191 | 0.92% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 23,459 | $2,452,638 | 0.89% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 6,142 | $2,196,809 | 0.79% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 4,401 | $2,181,839 | 0.79% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 117,385 | $2,008,457 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 39,784 | $1,997,156 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,228 | $1,952,066 | 0.71% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 66,837 | $1,937,604 | 0.70% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 78,558 | $1,870,465 | 0.68% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 37,936 | $1,859,622 | 0.67% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 52,396 | $1,756,837 | 0.64% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 25,520 | $1,735,870 | 0.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 10,219 | $1,607,244 | 0.58% | |
| 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 | 0.48% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,058 | $1,269,292 | 0.46% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 1,291 | $1,265,489 | 0.46% | |
| 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 | 0.41% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 10,749 | $1,049,129 | 0.38% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
NEW | 12,678 | $1,015,761 | 0.37% |