AlphaStar Capital Management, LLC
284 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.85M | $163.0M | $164.9M | 10.39% | +46.8K | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 1.35M | $160.9M | $161.1M | 10.15% | +140.5K | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 2.03M | $123.6M | $127.6M | 8.04% | +80.5K | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 1.93M | $97.0M | $97.7M | 6.16% | +127.2K | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 427.3K | $81.4M | $78.5M | 4.95% | -46,460 | 2026-06-30 |
| 6 | SPAB | SPDR SERIES TRUST | 2.66M | $67.9M | $65.7M | 4.14% | +891.0K | 2026-06-30 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 999.1K | $51.6M | $52.2M | 3.29% | +121.4K | 2026-06-30 |
| 8 | SPMD | SPDR SERIES TRUST | 741.9K | $50.1M | $47.8M | 3.01% | -65,732 | 2026-06-30 |
| 9 | SGOV | ISHARES TR | 490.1K | $49.3M | $49.3M | 3.10% | -437,097 | 2026-06-30 |
| 10 | XLI | SELECT SECTOR SPDR TR | 216.0K | $40.0M | $36.5M | 2.30% | +197.7K | 2026-06-30 |
| 11 | SPEM | SPDR INDEX SHS FDS | 702.0K | $36.3M | $36.2M | 2.28% | +38.8K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 169.3K | $33.9M | $35.9M | 2.26% | -26,804 | 2026-06-30 |
| 13 | SPSM | SPDR SERIES TRUST | 521.1K | $30.1M | $28.5M | 1.79% | +186.1K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 73.2K | $26.2M | $25.3M | 1.59% | -1,445 | 2026-06-30 |
| 15 | FENI | FIDELITY COVINGTON TRUST | 622.1K | $25.0M | $25.2M | 1.59% | +156.0K | 2026-06-30 |
| 16 | SPHY | SPDR SERIES TRUST | 907.3K | $21.3M | $20.8M | 1.31% | +111.7K | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 182.1K | $21.2M | $31.4M | 1.98% | +41.3K | 2026-06-30 |
| 18 | DFSD | DIMENSIONAL ETF TRUST | 411.3K | $19.6M | $19.3M | 1.21% | +24.2K | 2026-06-30 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 386.8K | $16.0M | $16.4M | 1.03% | +51.8K | 2026-06-30 |
| 20 | IEUR | ISHARES TR | 210.0K | $15.8M | $15.8M | 1.00% | +179.5K | 2026-06-30 |
| 21 | SOFI | SOFI TECHNOLOGIES INC | 796.8K | $14.3M | $13.6M | 0.86% | +518.2K | 2026-06-30 |
| 22 | XLU | SELECT SECTOR SPDR TR | 280.9K | $12.7M | $11.6M | 0.73% | -- | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 38.6K | $12.6M | $13.6M | 0.86% | +4.3K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 31.3K | $11.8M | $10.6M | 0.67% | -492 | 2026-06-30 |
| 25 | RYLD | GLOBAL X FDS | 666.9K | $10.7M | $10.5M | 0.66% | +19.9K | 2026-06-30 |
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