AlphaStar Capital Management, LLC
CIK: 1633857SEC EDGAR →
Portfolio Value
$919.7B
Holdings
236
As of
Q1 2026
New Positions
236
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,807,460 | $138.3B | 15.04% |
| 2 | SPDR SERIES TRUST | 1,211,737 | $118.6B | 12.90% |
| 3 | SPDR SERIES TRUST | 1,953,318 | $110.5B | 12.02% |
| 4 | SPDR INDEX SHS FDS | 1,798,075 | $82.1B | 8.93% |
| 5 | SPDR SERIES TRUST | 807,648 | $47.8B | 5.20% |
| 6 | SPDR SERIES TRUST | 1,769,636 | $45.3B | 4.93% |
| 7 | DIMENSIONAL ETF TRUST | 877,733 | $39.6B | 4.31% |
| 8 | SPDR INDEX SHS FDS | 663,173 | $31.1B | 3.38% |
| 9 | SPDR SERIES TRUST | 795,537 | $18.6B | 2.02% |
| 10 | DIMENSIONAL ETF TRUST | 387,081 | $18.5B | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $864.9B | 94.0% |
| Technology | 19 | $18.2B | 2.0% |
| Communication Services | 6 | $8.0B | 0.9% |
| Energy | 9 | $6.3B | 0.7% |
| Utilities | 9 | $6.3B | 0.7% |
| Consumer Defensive | 4 | $5.9B | 0.6% |
| Unknown | 13 | $5.2B | 0.6% |
| Consumer Cyclical | 6 | $1.3B | 0.1% |
| Basic Materials | 4 | $1.1B | 0.1% |
| Industrials | 8 | $1.1B | 0.1% |
| Real Estate | 8 | $1.1B | 0.1% |
| Healthcare | 5 | $316.3M | 0.0% |