AlphaStar Capital Management, LLC
Top Portfolio Positions
103 positions ·
$279,768,961 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
196,108 | $34,201,235 | 12.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
74,660 | $21,469,229 | 7.67% |
| PLTR |
Palantir Technologies Inc.
Technology
|
140,840 | $20,602,075 | 7.36% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,754 | $13,018,246 | 4.65% |
| XOM |
Exxon Mobil Corp
Energy
|
69,106 | $11,724,523 | 4.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,279 | $10,083,510 | 3.60% |
| AVGO |
Broadcom Inc.
Technology
|
31,766 | $9,831,894 | 3.51% |
| GEV |
GE Vernova Inc.
Industrials
|
10,165 | $8,873,028 | 3.17% |
| SPY |
Spdr S&P 500 Etf Trust
|
12,864 | $8,365,973 | 2.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,365 | $6,083,688 | 2.17% |
Holdings in ES
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,611 | 7,428 | Shares | Sole | 2026-04-15 | |
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