Q3 2026 13F · SEC CIK 1633857

AlphaStar Capital Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 276
Top holdings a year, 3 yrs: +15.7%
Assets under management: $2.5B

AlphaStar Capital Management, LLC is a wealth manager that reported 276 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (SPLG, 10.7%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 10.5%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 8.0%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

AlphaStar Capital Management, LLC holdings largest 50 of 276 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AlphaStar Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.7%	10.4%	1,986,925	+7.2%	$178.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	10.5%	10.2%	1,432,221	+5.9%	$176.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	8.0%	7.9%	2,179,469	+7.2%	$133.2M
SPDWSpdr Index Shs Fds	6.2%	6.2%	2,075,523	+7.8%	$104.2M
XLKSelect Sector Spdr Tr	5.2%	5.2%	446,478	+4.5%	$87.4M
SPABSpdr Series Trust	4.1%	4.3%	2,844,244	+6.9%	$69.3M
DFAUDimensional ETF Trust	3.2%	3.3%	1,032,152	+3.3%	$54.0M
SPMDSpdr Series Trust	3.0%	3.2%	791,370	+6.7%	$49.9M
SGOVIshares Tr	2.9%	3.1%	481,393	-1.8%	$48.5M
NVDANvidia Corporation	2.4%	2.2%	179,272	+5.9%	$40.9M
SPEMSpdr Index Shs Fds	2.4%	2.3%	789,133	+12.4%	$40.8M
XLISelect Sector Spdr Tr	2.4%	2.5%	235,643	+9.1%	$39.3M
SPSMSpdr Series Trust	1.8%	1.9%	578,526	+11.0%	$30.6M
PLTRPalantir Technologies Inc	1.8%	1.4%	162,410	-10.8%	$30.4M
FENIFidelity Covington Trust	1.7%	1.6%	710,177	+14.2%	$28.3M
GOOGLAlphabet Inc	1.6%	1.7%	76,268	+4.2%	$26.2M
SPHYSpdr Series Trust	1.4%	1.4%	1,017,372	+12.1%	$23.0M
DFSDDimensional Short-Duration Fixed Income	1.2%	1.2%	425,189	+3.4%	$19.8M
PFFDGlobal X US Preferred	1.1%	0.6%	1,065,601	+114.6%	$18.8M
IEURIshares Core Msci Europeetf	1.1%	1.0%	238,787	+13.7%	$17.6M
DFAIDimensional ETF Trust	1.0%	1.0%	403,936	+4.4%	$16.7M
AVGOBroadcom Inc	0.8%	0.8%	37,212	+19.0%	$13.1M
JPMJpmorgan Chase & Co	0.7%	0.8%	37,872	-1.8%	$12.5M
SOFISofi Technologies Inc	0.7%	0.9%	778,541	-2.3%	$12.2M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	15,993	+18.2%	$12.2M
XLUSelect Sector Spdr Tr	0.7%	0.8%	301,247	+7.2%	$11.9M
METAMeta Platforms Inc	0.6%	0.5%	14,901	+6.3%	$10.8M
XOMExxonmobil Holdings Corp	0.6%	—	63,059	—	$10.3M
RYLDGlobal X Fds	0.6%	0.7%	660,102	-1.0%	$10.2M
FLTRVaneck ETF Trust	0.5%	0.5%	340,327	+12.0%	$8.7M
GEVGe Vernova Inc	0.5%	0.6%	9,132	+5.3%	$8.7M
CRWDCrowdstrike Hldgs Inc	0.5%	0.5%	32,442	+244.3%	$8.6M
TSLATesla Inc	0.5%	0.5%	22,381	+21.7%	$7.9M
GPIXGoldman Sachs ETF Tr	0.4%	0.4%	126,424	+0.1%	$7.1M
GSGoldman Sachs Group Inc	0.4%	0.5%	7,137	-0.3%	$6.4M
SOISolaris Energy Infrastructure Inc	0.4%	0.4%	89,831	+5.9%	$6.4M
GPIQGoldman Sachs ETF Tr	0.4%	0.4%	109,643	+1.2%	$6.4M
JEPQJ P Morgan Exchange Traded F	0.4%	0.4%	102,665	+9.3%	$6.3M
GOOGAlphabet Inc	0.3%	0.3%	16,998	+11.7%	$5.8M
DFAEDimensional ETF Trust	0.3%	0.4%	142,150	-0.4%	$5.6M
DFGXDimensional Global ex US Core Fixed Inco	0.3%	0.4%	108,491	+4.5%	$5.5M
MPCMarathon Petroleum	0.3%	—	13,893	—	$5.5M
DFCFDimensional ETF Trust	0.3%	0.3%	135,544	+3.9%	$5.4M
VLOValero Energy Corp	0.3%	—	13,664	—	$5.3M
VVisa Inc	0.3%	—	14,414	—	$5.2M
ABBVAbbvie Inc	0.3%	—	19,380	—	$5.1M
GLDSpdr Gold Tr	0.3%	0.3%	12,984	-2.6%	$4.9M
IBITIshares Bitcoin Trust ETF	0.3%	—	103,425	—	$4.9M
BLESNorthern Lts Fd Tr IV	0.3%	0.3%	98,374	+4.5%	$4.6M
XLCSelect Sector Spdr Tr	0.3%	0.3%	41,382	+0.6%	$4.6M

What AlphaStar Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+244.3% shares
PFFD Global X US Preferred+114.6% shares
TSLA Tesla Inc+21.7% shares
AVGO Broadcom Inc+19.0% shares
SPY State Str Spdr S&p 500 ETF T+18.2% shares
FENI Fidelity Covington Trust+14.2% shares
IEUR Ishares Core Msci Europeetf+13.7% shares
SPEM Spdr Index Shs Fds+12.4% shares

Reduced

PLTR Palantir Technologies Inc-10.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	276
Q2 2026	$1.6B	279
Q1 2026	$1.4B	235
Q4 2025	$1.4B	246
Q3 2025	$1.2B	197
Q2 2025	$1.4B	358
Q1 2025	$993.7M	184
Q4 2024	$956.6M	200
Q3 2024	$1.3B	367
Q2 2024	$1.1B	309
Q1 2024	$974.8M	286
Q4 2023	$1.1B	268

Questions about AlphaStar Capital Management, LLC's portfolio

What stocks does AlphaStar Capital Management, LLC own?

AlphaStar Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 276 positions worth $1.7B. The largest are Spdr Series Trust (SPLG) at 10.7%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.5%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 8.0%, Spdr Index Shs Fds (SPDW) at 6.2% and Select Sector Spdr Tr (XLK) at 5.2%.

What did AlphaStar Capital Management, LLC buy last quarter?

In Q3 2026, AlphaStar Capital Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+244.3% shares), Global X US Preferred (PFFD) (+114.6% shares) and Tesla Inc (TSLA) (+21.7% shares), compared with its Q2 2026 filing.

What did AlphaStar Capital Management, LLC sell last quarter?

In Q3 2026, AlphaStar Capital Management, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oklo Inc (OKLO), cut from its top 50 Centrus Energy Corp (LEU), cut from its top 50 Cisco Sys Inc (CSCO) and Palantir Technologies Inc (PLTR) (-10.8% shares), compared with its Q2 2026 filing.

How has AlphaStar Capital Management, LLC's portfolio performed?

A portfolio copying AlphaStar Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is AlphaStar Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AlphaStar Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AlphaStar Capital Management, LLC manage?

AlphaStar Capital Management, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.