AlphaStar Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$1,572,573
Net value change ($000)
+216,265 (15.9%)
New positions
59
Sold out positions
15
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 42,257 35.6%
XLI 37,055 1255.7%
SPYM 24,610 17.8%
SPAB 22,562 49.8%
XLK 18,449 29.3%
SPDW 14,933 18.2%
SPSM 13,867 85.7%
iSHARES TRUST 13,644 637.3%
SPYV 13,116 11.9%
XLU 12,736 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -43,993 -47.1%
XLC -23,501 -84.2%
XLY -13,039 -98.5%
SPTL -11,406 -82.5%
XLV -9,882 -96.8%
TLTW -7,482 -100.0%
META -5,125 -39.4%
XOM -3,693 -31.5%
NFLX -3,176 -56.6%
IAGG -2,890 -46.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39 (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