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 | $167.0M | 10.53% | +46.8K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 1.35M | $160.9M | $161.5M | 10.19% | +140.5K | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 2.03M | $123.6M | $130.1M | 8.21% | +80.5K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 1.93M | $97.0M | $94.8M | 5.98% | +127.2K | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 427.3K | $81.4M | $79.6M | 5.02% | -46,460 | 2026-06-30 |
| 6 | SPAB | Spdr Series Trust | 2.66M | $67.9M | $65.8M | 4.15% | +891.0K | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 999.1K | $51.6M | $52.7M | 3.32% | +121.4K | 2026-06-30 |
| 8 | SPMD | Spdr Series Trust | 741.9K | $50.1M | $47.4M | 2.99% | -65,732 | 2026-06-30 |
| 9 | SGOV | iShares TR | 490.1K | $49.3M | $49.3M | 3.11% | -437,097 | 2026-06-30 |
| 10 | XLI | Select Sector Spdr TR | 216.0K | $40.0M | $36.1M | 2.27% | +197.7K | 2026-06-30 |
| 11 | SPEM | Spdr Index Shs Fds | 702.0K | $36.3M | $34.7M | 2.19% | +38.8K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 169.3K | $33.9M | $36.6M | 2.31% | -26,804 | 2026-06-30 |
| 13 | SPSM | Spdr Series Trust | 521.1K | $30.1M | $28.1M | 1.77% | +186.1K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 73.2K | $26.2M | $23.2M | 1.46% | -1,445 | 2026-06-30 |
| 15 | FENI | Fidelity Covington Trust | 622.1K | $25.0M | $24.5M | 1.55% | +156.0K | 2026-06-30 |
| 16 | SPHY | Spdr Series Trust | 907.3K | $21.3M | $20.4M | 1.29% | +111.7K | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc | 182.1K | $21.2M | $36.2M | 2.28% | +41.3K | 2026-06-30 |
| 18 | DFSD | Dimensional ETF Trust | 411.3K | $19.6M | $19.2M | 1.21% | +24.2K | 2026-06-30 |
| 19 | DFAI | Dimensional ETF Trust | 386.8K | $16.0M | $16.0M | 1.01% | +51.8K | 2026-06-30 |
| 20 | IEUR | iShares TR | 210.0K | $15.8M | $15.4M | 0.97% | +179.5K | 2026-06-30 |
| 21 | SOFI | Sofi Technologies Inc | 796.8K | $14.3M | $11.5M | 0.73% | +518.2K | 2026-06-30 |
| 22 | XLU | Select Sector Spdr TR | 280.9K | $12.7M | $12.0M | 0.75% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 38.6K | $12.6M | $12.9M | 0.81% | +4.3K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 31.3K | $11.8M | $10.3M | 0.65% | -492 | 2026-06-30 |
| 25 | RYLD | Global X Fds | 666.9K | $10.7M | $10.2M | 0.64% | +19.9K | 2026-06-30 |
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