account_balance
Investment manager · 13F filer · SEC CIK 1633857
AlphaStar Capital Management, LLC
Reported value$1.67Bas of Sep 30, 2026
Positions276 34 new, 37 sold out
Top 10 weight56.4%SPYM alone is 11%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
10.7%Added +7%
SPYGSPDR Series Trust
10.5%Added +6%
SPYVSPDR Series Trust
8.0%Added +7%
SPDWSPDR Index SHS FDS
6.2%Added +8%
XLKSelect Sector SPDR Tr
5.2%Added +4%
SPABSPDR Series Trust
4.1%Added +7%
DFAUDimensional ETF Trust
3.2%Added +3%
SPMDSPDR Series Trust
3.0%Added +7%
SGOViShares Tr
2.9%
NVDANVIDIA Corp
2.4%+6%
SPEMSPDR Index SHS FDS
2.4%+12%
XLISelect Sector SPDR Tr
2.4%+9%
SPYMSPDR Series Trust
10.7%Added +7%
SPYGSPDR Series Trust
10.5%Added +6%
SPYVSPDR Series Trust
8.0%+7%
SPDWSPDR Index SHS FDS
6.2%+8%
XLKSelect Sector SPDR Tr
5.2%+4%
SPABSPDR Series Trust
4.1%
DFAUDimensional ETF Trust
3.2%
SPMDSPDR Series Trust
3.0%
SGOV2.9%
NVDASPEM
XLI2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 10.7% Added +7%
SPYG SPDR Series Trust 10.5% Added +6%
SPYV SPDR Series Trust 8.0% Added +7%
SPDW SPDR Index SHS FDS 6.2% Added +8%
XLK Select Sector SPDR Tr 5.2% Added +4%
SPAB SPDR Series Trust 4.1% Added +7%
DFAU Dimensional ETF Trust 3.2% Added +3%
SPMD SPDR Series Trust 3.0% Added +7%
SGOV iShares Tr 2.9% Held
NVDA NVIDIA Corp 2.4% Added +6%SPEM SPDR Index SHS FDS 2.4% Added +12%
XLI Select Sector SPDR Tr 2.4% Added +9%
What changed
Biggest moves since Jun 30, 2026
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