AlphaStar Capital Management, LLC
All 13F Filings
- Location
- Cornelius, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,572,573
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 280 | 1,572,573 | 13F-HR | AlphaStar Capital Management, LLC |
| Q1 2026 | 4/15/2026 | 236 | 1,356,308 | 13F-HR | AlphaStar Capital Management, LLC |
| Q4 2025 | 2/2/2026 | 246 | 1,362,713 | 13F-HR | AlphaStar Capital Management, LLC |
| Q3 2025 | 11/13/2025 | 199 | 1,160,193 | 13F-HR | AlphaStar Capital Management, LLC |
| Q2 2025 | 8/4/2025 | 360 | 1,422,771 | 13F-HR | AlphaStar Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
39
(0.0% of total reported value)
· QoQ Δ:
+23
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 334 K | 21.2% | 35.21 K | 0 | 35.21 K |
| ETFs | 1.235 M | 78.5% | 181.3 K | 0 | 181.3 K |
| Debt | 3.967 K | 0.3% | 0 | 264 | -264 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
1,572,573
Holdings
280
QoQ value change ($000)
216,265
(15.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.