AlphaStar Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$1,671,747
Net value change ($000)
+99,174 (6.3%)
New positions
36
Sold out positions
39
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 15,393 9.4%
SPYG 15,380 9.6%
EXXONMOBIL HOLDINGS CORP 10,263 NEW
SPYV 9,596 7.8%
PFFD 9,474 102.1%
PLTR 9,134 43.0%
SPDW 7,197 7.4%
NVDA 7,066 20.9%
XLK 5,981 7.3%
MPC 4,779 668.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -10,548 -100.0%
XOM -8,032 -100.0%
RTX -3,032 -100.0%
PWR -2,861 -100.0%
SOFI -2,047 -14.3%
TGT -1,651 -100.0%
GEV -1,509 -14.8%
OKLO -1,194 -20.9%
DCOR -1,145 -100.0%
LEU -1,012 -20.8%
Instrument mix + QoQ Δ (ex-options)
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