AlphaStar Capital Management, LLC

All 13F Filings

Location
Cornelius, NC
Most recent 13F
Q1 2026
Holdings value ($000)
1,356,308
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
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
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 16 (0.0% of total reported value) · QoQ Δ: +16
Type Value ($000) Share % Inflow Outflow Net
Stocks 298.8 K 22.0% 0 1.04 M -1.04 M
ETFs 1.053 M 77.7% 1.033 M 0 1.033 M
Debt 4.231 K 0.3% 538 0 538
Swipe for more columns

Fund Snapshot

Q1 2026
Latest filed
4/15/2026
Total value ($000)
1,356,308
Holdings
236
QoQ value change ($000)
-6,405 (-0.5%)
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.