AlphaStar Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), AlphaStar Capital Management, LLC reported 235 stock positions worth $1.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.1%). Compared with Q4 2025, it opened 26 new positions, sold out of 37, added to 102 and reduced 91. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +66%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001633857-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 235 stocks · $1.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.20% | 1,807,460 | $138.3M | Add +65.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.75% | 1,211,737 | $118.6M | Reduce -10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.15% | 1,953,318 | $110.5M | Reduce -15.8% |
| SGOV iShares 0-3 Month Treasury B | 6.88% | 927,225 | $93.3M | Add +60.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.05% | 1,798,075 | $82.1M | Reduce -8.7% |
| XLK SS Technology Select Sector | 4.64% | 473,802 | $63.0M | Add +59.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.53% | 807,648 | $47.8M | Reduce -14.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.34% | 1,769,636 | $45.3M | Reduce -22.4% |
| DFAU Dimensional US Core Equity M | 2.92% | 877,733 | $39.6M | Add +13.1% |
| NVDA Nvidia Corp. | 2.52% | 196,108 | $34.2M | Reduce -9.9% |
| SPEM State Street SP PTF Em ETF | 2.29% | 663,173 | $31.1M | Reduce -7.7% |
| XLC SS Comm Select Sector SPDR | 2.06% | 251,722 | $27.9M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 1.58% | 74,660 | $21.5M | Reduce -13.9% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 140,840 | $20.6M | Add +136.7% |
| SPHY SS SPDR P High Yield ETF | 1.37% | 795,537 | $18.6M | Reduce -8.2% |
| DFSD Dimensional Short Duration | 1.37% | 387,081 | $18.5M | Add +7.6% |
| FENI Fidelity Enhanced Intl ETF | 1.28% | 466,168 | $17.3M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.19% | 334,996 | $16.2M | Add +7.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.02% | 525,624 | $13.8M | Add +409.0% |
| XLY SS Consumer Disc Select Sect | 0.98% | 121,513 | $13.2M | Add +4617.1% |
| DFAI Dimensional International Co. | 0.96% | 335,049 | $13.1M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.96% | 22,754 | $13.0M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.86% | 69,106 | $11.7M | Reduce -17.2% |
| XLV SS Health Care Select Sector | 0.75% | 69,626 | $10.2M | Add +33.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 34,279 | $10.1M | Reduce -15.7% |
| AVGO Broadcom Inc. | 0.72% | 31,766 | $9.8M | Reduce -13.5% |
| RYLD Global X Russell 2000 Cov Class | 0.71% | 647,041 | $9.7M | Add +2.1% |
| GEV GE Vernova Inc. | 0.65% | 10,165 | $8.9M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 12,864 | $8.4M | Reduce -1.1% |
| TLTW iShares 20+ Bond Buywrite | 0.55% | 330,756 | $7.5M | Add +3.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.54% | 285,149 | $7.3M | Add +9.5% |
| PFFD Global X US Preferred ETF | 0.52% | 382,928 | $7.0M | Add +26.8% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 123,590 | $6.2M | Add +1371.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 110,793 | $6.2M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.45% | 16,365 | $6.1M | Reduce -13.6% |
| NFLX Netflix Inc. | 0.41% | 58,361 | $5.6M | Reduce -36.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 6,607 | $5.6M | Add +15.1% |
| GLD SPDR Gold Shares | 0.40% | 12,649 | $5.4M | Add +16.3% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 121,533 | $5.1M | Add +6.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.37% | 96,795 | $5.1M | Add +6.2% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 140,565 | $4.8M | Add +9.7% |
| LEU Centrus Energy Corp. Class A | 0.35% | 27,078 | $4.7M | Add +47.0% |
| DUK Duke Energy Corp. | 0.35% | 35,811 | $4.7M | Reduce -19.8% |
| V Visa Inc. Class A | 0.33% | 14,673 | $4.4M | Reduce -14.7% |
| SOFI Sofi Technologies Inc. | 0.33% | 278,594 | $4.4M | Add +463.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.32% | 44,993 | $4.3M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 14,970 | $4.3M | Add +12.3% |
| MO Altria Group Inc. | 0.32% | 65,017 | $4.3M | Add +22.9% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 74,881 | $4.2M | Add +6.7% |
| FLOT iShares Floating Rate Bond E | 0.31% | 83,051 | $4.2M | Add +14.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 10,749 | $4.2M | Add +35.1% |
| ABBV Abbvie Inc. | 0.31% | 19,244 | $4.2M | Reduce -23.8% |
| SEI Solaris Energy Infrastructur | 0.30% | 70,968 | $4.0M | Reduce -14.0% |
| OKLO Oklo Inc. | 0.29% | 80,142 | $4.0M | Add +31.0% |
| BLES Inspire Global Hope ETF | 0.29% | 88,634 | $3.9M | Add +4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 200,802 | $3.9M | Add +2.5% |
| SLV iShares Silver Trust | 0.28% | 56,637 | $3.9M | Add +19.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 79,763 | $3.8M | Add +5.4% |
| BPRE Bluerock Private Real Estate | 0.28% | 227,080 | $3.8M | Add +33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 88,091 | $3.4M | Add +42.8% |
| CB Chubb Ltd. | 0.24% | 10,018 | $3.3M | Add +72.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 164,623 | $3.2M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.22% | 39,219 | $3.0M | Add +4.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 147,828 | $3.0M | Add +10.1% |
| XLI SS Industrial Select Sector | 0.22% | 18,247 | $3.0M | Reduce -85.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 146,023 | $2.7M | Add +6.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.20% | 67,386 | $2.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.20% | 2,657 | $2.6M | Reduce -16.0% |
| HCA HCA Healthcare Inc. | 0.19% | 5,374 | $2.5M | Reduce -31.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.18% | 149,660 | $2.5M | Add +7.0% |
| NOW ServiceNow Inc. | 0.18% | 23,459 | $2.5M | Add +818.9% |
| ETN Eaton Corp. PLC | 0.16% | 6,142 | $2.2M | Reduce -11.7% |
| LIN Linde PLC | 0.16% | 4,401 | $2.2M | Reduce -31.8% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 30,475 | $2.1M | Reduce -93.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 10,757 | $2.1M | Add +12.8% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 117,385 | $2.0M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.15% | 39,784 | $2.0M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.14% | 16,228 | $2.0M | Reduce -26.4% |
| T AT&T Inc. | 0.14% | 66,837 | $1.9M | Reduce -12.5% |
| HPE Hewlett Packard Enterprise | 0.14% | 78,558 | $1.9M | Reduce -32.5% |
| EXC Exelon Corp. | 0.14% | 37,936 | $1.9M | Reduce -5.9% |
| KMI Kinder Morgan Inc. | 0.13% | 52,396 | $1.8M | Reduce -7.7% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 44,788 | $1.8M | Add +20.6% |
| SYF Synchrony Financial | 0.13% | 25,520 | $1.7M | Reduce -30.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 50,918 | $1.7M | Add +526.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 36,381 | $1.7M | Add +1.2% |
| BIBL Inspire 100 ETF | 0.13% | 35,966 | $1.7M | Reduce -2.0% |
| IBD Inspire Corporate Bond ETF | 0.12% | 68,892 | $1.6M | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.12% | 10,219 | $1.6M | Reduce -33.0% |
| JCI Johnson Controls Internation | 0.11% | 11,899 | $1.6M | Add +50.8% |
| XLE SS Energy Select Sector | 0.11% | 24,093 | $1.5M | Reduce -39.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 14,734 | $1.4M | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.10% | 18,155 | $1.3M | Reduce -32.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,058 | $1.3M | Reduce -3.4% |
| EQIX Equinix Inc. | 0.09% | 1,291 | $1.3M | Reduce -34.7% |
| WM Waste Management Inc. | 0.09% | 5,113 | $1.2M | Add +191.3% |
| MA Mastercard Inc. Class A | 0.09% | 2,344 | $1.2M | Reduce -8.8% |
| TFC Truist Financial Corp. | 0.08% | 24,930 | $1.1M | Add +3.5% |
| CBRE CBRE Group Inc. Class A | 0.08% | 8,280 | $1.1M | Reduce -32.2% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.08% | 37,312 | $1.1M | Add +1.4% |
Options reported separately and not counted above: LAC calls ($16K).
Portfolio Sells Q4 2025 → Q1 2026
| IEUR iShares Core MSCI Europe ETF | Reduce -93.1% | 0.16% | −2.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.7% | 8.75% | −1.88 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.8% | 8.15% | −1.52 |
| XLI SS Industrial Select Sector | Reduce -85.1% | 0.22% | −1.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -22.4% | 3.34% | −0.97 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.58 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.6% | 3.53% | −0.49 |
| NVDA Nvidia Corp. | Reduce -9.9% | 2.52% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 1.58% | −0.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.7% | 6.05% | −0.37 |
| ORCL Oracle Corp. | Reduce -75.3% | 0.07% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 0.74% | −0.22 |
| NFLX Netflix Inc. | Reduce -36.2% | 0.41% | −0.22 |
| AVGO Broadcom Inc. | Reduce -13.5% | 0.72% | −0.21 |
| TSLA Tesla Inc. | Reduce -13.6% | 0.45% | −0.18 |
| SPEM State Street SP PTF Em ETF | Reduce -7.7% | 2.29% | −0.17 |
| SPHY SS SPDR P High Yield ETF | Reduce -8.2% | 1.37% | −0.14 |
| BAMG Brookstone Growth Stock ETF | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -14.7% | 0.33% | −0.12 |
| ABBV Abbvie Inc. | Reduce -23.8% | 0.31% | −0.11 |
| BAMV Brookstone Value Stock ETF | Sold out | 0.00% | −0.10 |
| SYF Synchrony Financial | Reduce -30.2% | 0.13% | −0.10 |
| BAMD Brookstone Div Stock ETF | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -31.8% | 0.19% | −0.08 |
| ADBE Adobe Inc. | Reduce -67.9% | 0.02% | −0.08 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -80.9% | 0.02% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -76.7% | 0.02% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -32.5% | 0.14% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -33.0% | 0.12% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -32.2% | 0.08% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -32.7% | 0.10% | −0.05 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| DUOL Duolingo | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.3% | 0.06% | −0.05 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -31.8% | 0.16% | −0.04 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| BAMO Brookstone Opportunities ETF | Sold out | 0.00% | −0.04 |
| BAMA Brookstone Active ETF | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -19.8% | 0.35% | −0.04 |
| BAMY Brookstone Yield ETF | Sold out | 0.00% | −0.04 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.62% | −0.03 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -59.1% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +65.9% | 10.20% | +3.79 |
| SGOV iShares 0-3 Month Treasury B | Add +60.9% | 6.88% | +2.64 |
| XLK SS Technology Select Sector | Add +59.0% | 4.64% | +1.49 |
| XLY SS Consumer Disc Select Sect | Add +4617.1% | 0.98% | +0.95 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +409.0% | 1.02% | +0.82 |
| PLTR Palantir Technologies Inc. Class A | Add +136.7% | 1.52% | +0.74 |
| IAGG iShares Intl Aggregate Bond | Add +1371.1% | 0.46% | +0.43 |
| DFAU Dimensional US Core Equity M | Add +13.1% | 2.92% | +0.25 |
| SOFI Sofi Technologies Inc. | Add +463.6% | 0.33% | +0.23 |
| GEV GE Vernova Inc. | Add +5.8% | 0.65% | +0.19 |
| XLV SS Health Care Select Sector | Add +33.8% | 0.75% | +0.16 |
| NOW ServiceNow Inc. | Add +818.9% | 0.18% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.3% | 1.19% | +0.12 |
| DFAI Dimensional International Co. | Add +10.8% | 0.96% | +0.12 |
| CB Chubb Ltd. | Add +72.9% | 0.24% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +526.1% | 0.13% | +0.11 |
| FENI Fidelity Enhanced Intl ETF | Add +6.3% | 1.28% | +0.10 |
| DFSD Dimensional Short Duration | Add +7.6% | 1.37% | +0.10 |
| PFFD Global X US Preferred ETF | Add +26.8% | 0.52% | +0.10 |
| MO Altria Group Inc. | Add +22.9% | 0.32% | +0.09 |
| BPRE Bluerock Private Real Estate | Add +33.3% | 0.28% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +10.5% | 2.06% | +0.09 |
| GLD SPDR Gold Shares | Add +16.3% | 0.40% | +0.08 |
| IR Ingersoll-Rand Inc. | New | 0.07% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +19.3% | 0.28% | +0.06 |
| WM Waste Management Inc. | Add +191.3% | 0.09% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.5% | 0.54% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +12.9% | 0.32% | +0.05 |
| JCI Johnson Controls Internation | Add +50.8% | 0.11% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +9.7% | 0.35% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +15.1% | 0.41% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +14.4% | 0.31% | +0.04 |
| VZ Verizon Communications Inc. | Add +9.6% | 0.15% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.1% | 0.31% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +66.2% | 0.05% | +0.03 |
| PDEC Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| BDEC Innovator U.S. Equity Buffer | New | 0.03% | +0.03 |
| VMRK Vivmark Residential | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +13.7% | 0.05% | +0.03 |
| NEE Nextera Energy Inc. | Add +99.0% | 0.04% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +42.8% | 0.25% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.02% | +0.02 |
| PFEB Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +66.7% | 0.05% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| LAC Lithium Americas Corp. | call | New | 10,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.6B | SPYM, SPYG, SPYV, SPDW, XLK |
| Q1 2026 | 235 | $1.4B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q4 2025 | 246 | $1.4B | SPYG, SPYV, SPDW, SPYM, SPAB |
| Q3 2025 | 196 | $1.2B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q2 2025 | 355 | $1.4B | SPYG, SPYV, SPYM, SGOV, SPDW |
| Q1 2025 | 184 | $993.7M | SGOV, SPYG, SPYM, SPYV, SPDW |
| Q4 2024 | 200 | $956.6M | SPYG, SPYM, SPYV, SGOV, SPDW |
| Q3 2024 | 365 | $1.3B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q2 2024 | 307 | $1.1B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q1 2024 | 284 | $973.0M | SPYM, SPYG, SPDW, SGOV, SPYV |