13F Insight
DOSSIER · 13F-HR · Q1 2026

AlphaStar Capital Management, LLC

$1.4B in tracked AUM across 236 positions as of Q1 2026.

AC
CIK 0001633857 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
236
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

AlphaStar Capital Management’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant restructuring and capital reduction. The total portfolio value decreased by 24.8%, dropping from $1.42 billion to $1.07 billion. This decline in Assets Under Management (AUM) is likely driven by a combination of market performance, redemptions, and active portfolio rebalancing. The firm maintains a diversified portfolio of 194 holdings, but the com...

Key Holdings

The portfolio is heavily concentrated in ETFs, with the top five positions all being SPDR funds that collectively account for approximately 42.2% of the total portfolio value.

  • SPYM (SPDR Portfolio S&P 400 Mid Cap) is the largest holding at $121.83 million (11.38%), indicating a tactical overweight to mid-cap equities.
  • SPYG (SPDR Portfolio S&P 500 Growth) and SPYV (SPDR Portfolio S&P 500 Value) follow closely, suggesting a "Barbell" approach within the large-cap space that balances growth and value factors without overlap.
  • International exposure is significant through SPDW (SPDR Developed World ex-US), which holds 7.26% of the portfolio, and fixed income is represented by SPAB (SPDR Portfolio Aggregate Bond).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$138M1.8M10.2%02
SPYG
SPDR SERIES TRUST
$119M1.2M8.7%03
SPYV
SPDR SERIES TRUST
$111M2.0M8.1%04
SGOV
ISHARES TR
$93M927K6.9%05
SPDW
SPDR INDEX SHS FDS
$82M1.8M6.1%06
XLK
SELECT SECTOR SPDR TR
$63M474K4.6%07
SPMD
SPDR SERIES TRUST
$48M808K3.5%08
SPAB
SPDR SERIES TRUST
$45M1.8M3.3%09
DFAU
DIMENSIONAL ETF TRUST
$40M878K2.9%10
NVDA
NVIDIA CORPORATION
$34M196K2.5%

Filing history

2026Q1Mar 31
$1.4B▼ 0.5%
236 positionsView →2025Q4Dec 31
$1.4B▲ 27.3%
246 positionsView →2025Q3Sep 30
$1.1B▼ 24.8%
194 positionsView →2025Q2Jun 30
$1.4B▲ 66.4%
360 positionsLocked2025Q1Mar 31
$855M▼ 10.6%
181 positionsLocked2024Q4Dec 31
$957M▼ 24.1%
201 positionsLocked2024Q3Sep 30
$1.3B▲ 16.4%
369 positionsLocked2024Q2Jun 30
$1.1B▲ 11.1%
309 positionsLocked2024Q1Mar 31
$975M▼ 11.0%
286 positionsLocked2023Q4Dec 31
$1.1B▲ 37.0%
268 positionsLocked2023Q3Sep 30
$799M▼ 9.8%
244 positionsLocked2023Q2Jun 30
$886M▼ 24.7%
251 positionsLocked
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