AlphaStar Capital Management, LLC
237 holdingsFiling period: 2026-03-31Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.81M | $138.3M | $158.9M | 10.64% | +717.8K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 1.21M | $118.6M | $141.9M | 9.51% | -145,048 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 1.95M | $110.5M | $121.2M | 8.12% | -366,355 | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 927.2K | $93.3M | $93.4M | 6.25% | +350.8K | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 1.80M | $82.1M | $90.0M | 6.03% | -171,607 | 2026-03-31 |
| 6 | XLK | SELECT SECTOR SPDR TR | 473.8K | $63.0M | $83.1M | 5.56% | +175.8K | 2026-03-31 |
| 7 | SPMD | SPDR SERIES TRUST | 807.6K | $47.8M | $53.3M | 3.57% | -137,786 | 2026-03-31 |
| 8 | SPAB | SPDR SERIES TRUST | 1.77M | $45.3M | $44.4M | 2.98% | -510,224 | 2026-03-31 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 877.7K | $39.6M | $45.4M | 3.04% | +101.6K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 196.1K | $34.2M | $39.4M | 2.64% | -21,530 | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 663.2K | $31.1M | $33.8M | 2.26% | -55,460 | 2026-03-31 |
| 12 | XLC | SELECT SECTOR SPDR TR | 251.7K | $27.9M | $27.2M | 1.82% | +24.0K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 74.7K | $21.5M | $26.6M | 1.78% | -12,062 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 140.8K | $20.6M | $17.3M | 1.16% | +81.3K | 2026-03-31 |
| 15 | SPHY | SPDR SERIES TRUST | 795.5K | $18.6M | $18.5M | 1.24% | -70,710 | 2026-03-31 |
| 16 | DFSD | DIMENSIONAL ETF TRUST | 387.1K | $18.5M | $18.3M | 1.23% | +27.4K | 2026-03-31 |
| 17 | FENI | FIDELITY COVINGTON TRUST | 466.2K | $17.3M | $19.0M | 1.27% | +27.5K | 2026-03-31 |
| 18 | SPSM | SPDR SERIES TRUST | 335.0K | $16.2M | $18.9M | 1.27% | +22.8K | 2026-03-31 |
| 19 | SPTL | SPDR SERIES TRUST | 525.6K | $13.8M | $13.2M | 0.88% | +422.4K | 2026-03-31 |
| 20 | XLY | SELECT SECTOR SPDR TR | 121.5K | $13.2M | $14.1M | 0.94% | +118.9K | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 335.0K | $13.1M | $14.1M | 0.94% | +32.8K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 22.8K | $13.0M | $12.7M | 0.85% | +549 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 69.1K | $11.7M | $10.7M | 0.72% | -14,343 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 69.1K | $11.7M | $10.7M | 0.72% | -14,343 | 2026-03-31 |
| 25 | XLV | SELECT SECTOR SPDR TR | 69.6K | $10.2M | $11.3M | 0.76% | +17.6K | 2026-03-31 |
← Scroll →
Page 1 of 10