Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $163M | 10.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $161M | 10.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $124M | 7.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $97M | 6.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $81.4M | 5.2% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $67.9M | 4.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $51.6M | 3.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $50.1M | 3.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $49.3M | 3.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $40M | 2.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $36.3M | 2.3% |
| Nvidia CorporationCOM | COM | $33.9M | 2.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $30.1M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $26.2M | 1.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $25M | 1.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $21.3M | 1.4% |
| Palantir Technologies Inc.CL A | CL A | $21.2M | 1.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $19.6M | 1.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $16M | 1.0% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $15.8M | 1.0% |
| Sofi Technologies Inc.COM | COM | $14.3M | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $12.7M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $12.6M | 0.8% |
| Broadcom Inc.COM | COM | $11.8M | 0.8% |
| Global X FdsRUSSELL 2000 | RUSSELL 2000 | $10.7M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.5M | 0.7% |
| GE Vernova Inc.COM | COM | $10.2M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.1M | 0.6% |
| Global X FdsUS PFD ETF | US PFD ETF | $9.28M | 0.6% |
| Exxon Mobil Corp.COM | COM | $8.03M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $7.89M | 0.5% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $7.78M | 0.5% |
| Tesla Inc.COM | COM | $7.73M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $7.24M | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.19M | 0.5% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $7.02M | 0.4% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $6.82M | 0.4% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $6.42M | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $5.77M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $5.74M | 0.4% |
| Oklo Inc.COM CL A | COM CL A | $5.7M | 0.4% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $5.57M | 0.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.51M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.38M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.91M | 0.3% |
| Centrus Energy Corp.CL A | CL A | $4.86M | 0.3% |
| Cisco Sys Inc.COM | COM | $4.79M | 0.3% |
| Chubb LimitedCOM | COM | $4.51M | 0.3% |
| Northern Lts FD TR IVINSPIRE GBL HOPE | INSPIRE GBL HOPE | $4.49M | 0.3% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $4.41M | 0.3% |
SPDR Series TrustST STR P500ETF$163M
- Class
- ST STR P500ETF
- Share
- 10.4%
SPDR Series TrustST STR P500GRW$161M
- Class
- ST STR P500GRW
- Share
- 10.2%
SPDR Series TrustST STR P500VAL$124M
- Class
- ST STR P500VAL
- Share
- 7.9%
SPDR Index Shs FdsST STR PO EX ETF$97M
- Class
- ST STR PO EX ETF
- Share
- 6.2%
Select Sector SPDR TRST STR TECHN ETF$81.4M
- Class
- ST STR TECHN ETF
- Share
- 5.2%
SPDR Series TrustST STR AGGRE ETF$67.9M
- Class
- ST STR AGGRE ETF
- Share
- 4.3%
Dimensional ETF TrustUS CORE EQT MKT$51.6M
- Class
- US CORE EQT MKT
- Share
- 3.3%
SPDR Series TrustST STR P400MID$50.1M
- Class
- ST STR P400MID
- Share
- 3.2%
iShares TR0-3 MTH TREASURY$49.3M
- Class
- 0-3 MTH TREASURY
- Share
- 3.1%
Select Sector SPDR TRST STR INDL ETF$40M
- Class
- ST STR INDL ETF
- Share
- 2.5%
SPDR Index Shs FdsST PORT MARK ETF$36.3M
- Class
- ST PORT MARK ETF
- Share
- 2.3%
Nvidia CorporationCOM$33.9M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR SP600 SML$30.1M
- Class
- ST STR SP600 SML
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$26.2M
- Class
- CAP STK CL A
- Share
- 1.7%
Fidelity Covington TrustENHANCED INTL$25M
- Class
- ENHANCED INTL
- Share
- 1.6%
SPDR Series TrustST PORT HIGH ETF$21.3M
- Class
- ST PORT HIGH ETF
- Share
- 1.4%
Palantir Technologies Inc.CL A$21.2M
- Class
- CL A
- Share
- 1.4%
Dimensional ETF TrustSHOR DUR FIX ETF$19.6M
- Class
- SHOR DUR FIX ETF
- Share
- 1.2%
Dimensional ETF TrustINTL CORE EQT MK$16M
- Class
- INTL CORE EQT MK
- Share
- 1.0%
iShares TRCORE MSCI EURO$15.8M
- Class
- CORE MSCI EURO
- Share
- 1.0%
Sofi Technologies Inc.COM$14.3M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$12.7M
- Class
- ST STR UTIL ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$12.6M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$11.8M
- Class
- COM
- Share
- 0.8%
Global X FdsRUSSELL 2000$10.7M
- Class
- RUSSELL 2000
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$10.5M
- Class
- UNIT SER 1
- Share
- 0.7%
GE Vernova Inc.COM$10.2M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$10.1M
- Class
- TR UNIT
- Share
- 0.6%
Global X FdsUS PFD ETF$9.28M
- Class
- US PFD ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$8.03M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$7.89M
- Class
- CL A
- Share
- 0.5%
Vaneck ETF TrustIG FLOA RATE ETF$7.78M
- Class
- IG FLOA RATE ETF
- Share
- 0.5%
Tesla Inc.COM$7.73M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$7.24M
- Class
- COM
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$7.19M
- Class
- CL A
- Share
- 0.5%
Goldman Sachs ETF TRS&P 500 PREMIUM$7.02M
- Class
- S&P 500 PREMIUM
- Share
- 0.4%
Solaris Energy Infras Inc.COM CL A$6.82M
- Class
- COM CL A
- Share
- 0.4%
Goldman Sachs ETF TRNASDA 100 ETF$6.42M
- Class
- NASDA 100 ETF
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$5.77M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$5.74M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Oklo Inc.COM CL A$5.7M
- Class
- COM CL A
- Share
- 0.4%
Dimensional ETF TrustINTL COR FIX ETF$5.57M
- Class
- INTL COR FIX ETF
- Share
- 0.4%
Dimensional ETF TrustCORE FIXE IN ETF$5.51M
- Class
- CORE FIXE IN ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$5.38M
- Class
- CAP STK CL C
- Share
- 0.3%
SPDR Gold TRGOLD SHS$4.91M
- Class
- GOLD SHS
- Share
- 0.3%
Centrus Energy Corp.CL A$4.86M
- Class
- CL A
- Share
- 0.3%
Cisco Sys Inc.COM$4.79M
- Class
- COM
- Share
- 0.3%
Chubb LimitedCOM$4.51M
- Class
- COM
- Share
- 0.3%
Northern Lts FD TR IVINSPIRE GBL HOPE$4.49M
- Class
- INSPIRE GBL HOPE
- Share
- 0.3%
Select Sector SPDR TRST STR SVC ETF$4.41M
- Class
- ST STR SVC ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 280 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633857
- File number
- 028-16843
- Options
- 1 call, 0 put
- In the 25 largest
- 75.8%
- Prior quarter
- $1.36B at 31 March 2026
- Positions opened
- 59
- Positions closed
- 15
Common questions
What are Alphastar Capital Management’s 13F holdings worth?
$1.57 billion across 280 positions for the quarter ended 30 June 2026.
What is Alphastar Capital Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $163 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Alphastar Capital Management’s 13F portfolio?
The ten largest positions accounted for 56.3% of reported value and the twenty-five largest for 75.8%, across 280 positions as of 30 June 2026.
Does Form 13F show everything Alphastar Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alphastar Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.