AlphaStar Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$1,356,308
Net value change ($000)
-6,405 (-0.5%)
New positions
26
Sold out positions
37
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 50,933 58.3%
SGOV 35,475 61.3%
XLK 20,063 46.8%
XLY 12,934 4199.4%
SPTL 11,091 405.8%
PLTR 10,024 94.8%
IAGG 5,764 1372.4%
DFAU 3,278 9.0%
SOFI 3,130 241.9%
GEV 2,597 41.4%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -29,273 -93.2%
SPYG -26,128 -18.0%
SPYV -21,262 -16.1%
XLI -16,007 -84.4%
SPAB -13,368 -22.8%
PYPL -7,944 -100.0%
JD -7,026 -100.0%
SPMD -6,921 -12.6%
NVDA -6,388 -15.7%
GOOGL -5,675 -20.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type