AlphaStar Capital Management, LLC filed a Form 13F-HR on October 16, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 277 distinct positions held by the firm, with a total value of approximately $1.67 billion.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the SPDR Series Trust accounting for a significant portion of the portfolio value. The top holdings include the SPDR S&P 500 ETF Trust, valued at $1,986,925, and the SPDR S&P 500 Growth ETF, valued at $1,432,221. Other major ETF positions include the SPDR S&P 500 Value ETF ($2,179,469) and the SPDR S&P 400 Mid-Cap ETF ($791,370).
Among individual equities, NVIDIA Corporation is the largest holding, valued at $179,272. Other notable individual stock positions include Palantir Technologies Inc. ($162,410), Alphabet Inc. Class A ($76,268), Broadcom Inc. ($37,212), and JPMorgan Chase & Co. ($37,872). The filing also includes positions in various other sectors, including energy, healthcare, and technology, such as ExxonMobil Holdings Corp., Abbvie Inc., and Cisco Systems Inc.
The firm also holds several other ETFs, including the Dimensional ETF Trust US Core Equity Market ETF ($1,032,152), the iShares 0-3 Month Treasury ETF ($481,393), and the iShares Bitcoin Trust ETF ($103,425).
