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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $973.0M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $956.6M Q4 2024 Q1 2025: $993.7M Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 11,388 $1.1M Add +4.4%
MOAT Vaneck Morningstar Wide Moat 0.08% 10,764 $1.0M Reduce -5.5%
IR Ingersoll-Rand Inc. 0.07% 12,678 $1.0M New
VGT Vanguard Info Tech ETF 0.07% 1,426 $995K Reduce -0.3%
DJUN FT Vest US Equity Deep Buffe 0.07% 19,955 $939K Reduce -0.1%
BSMS Invesco Bulletshares 2028 MB 0.07% 39,769 $930K Add +0.1%
ORCL Oracle Corp. 0.07% 6,190 $911K Reduce -75.3%
CME Cme Group Inc. 0.07% 3,079 $909K New
BSMT Invesco Bulletshares 2029 MB 0.07% 39,374 $907K Add +0.1%
BSMR Invesco Bulletshares 2027 MB 0.07% 38,136 $902K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.06% 36,120 $853K Reduce -10.4%
SPHD Invesco S&P 500 High Dividen 0.06% 16,951 $841K Reduce -5.1%
UTF Cohen & Steers Infrastructur 0.06% 32,005 $828K Reduce -9.2%
GDX Vaneck Gold Miners ETF 0.06% 8,907 $817K Add +11.2%
NOBL Proshares S&P 500 Dividend A 0.06% 7,597 $805K Reduce -2.2%
BSMU Invesco Bulletshares 2030 MB 0.06% 35,917 $783K No change
BABA Alibaba Group Holding-SP ADR 0.06% 6,200 $778K Reduce -36.3%
SDY SS SPDR S&P Dividend ETF 0.06% 5,163 $753K Reduce -15.3%
MPC Marathon Petroleum Corp. 0.05% 2,934 $716K Add +66.2%
D Dominion Energy Inc. 0.05% 11,465 $709K Add +66.7%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,964 $704K Add +25.8%
DMAY FT Vest US Equity Deep Buffe 0.05% 15,048 $676K Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.05% 8,128 $655K Add +13.7%
SHOP Shopify Inc. Class A 0.05% 5,510 $654K Add +9.3%
PHYS Sprott Physical Gold Trust 0.05% 18,433 $653K Add +15.3%
SBAC SBA Communications Corp. 0.05% 3,624 $624K No change
VST Vistra Corp. 0.05% 4,114 $618K Reduce -6.4%
RING iShares MSCI Global Gold Min 0.04% 7,730 $611K No change
USFR Wisdomtree Floating Rate Tre 0.04% 12,059 $607K Add +89.1%
NEE Nextera Energy Inc. 0.04% 6,536 $607K Add +99.0%
BSJR Invesco Bulletshares 2027 HY 0.04% 26,524 $593K Add +17.3%
VLO Valero Energy Corp. 0.04% 2,388 $590K Reduce -3.0%
IPAC iShares Core MSCI Pacific Et 0.04% 7,264 $556K Reduce -6.0%
QUAL iShares MSCI USA Quality Fac 0.04% 2,804 $538K Add +22.5%
ETHA iShares Ethereum Trust ETF 0.04% 33,039 $523K Add +43.8%
ET Energy Transfer LP 0.04% 26,672 $515K Add +6.6%
ES Eversource Energy 0.04% 7,428 $515K Reduce -22.7%
UNH Unitedhealth Group Inc. 0.04% 1,850 $500K Add +18.6%
IAUM iShares Gold Trust Micro 0.04% 10,630 $496K Reduce -1.2%
BJAN Innovator U.S. Equity Buffer 0.04% 9,243 $493K Add +37.1%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 11,298 $492K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 10,746 $489K Reduce -2.9%
AMCR Amcor PLC 0.04% 12,217 $486K Add +23.4%
WEC WEC Energy Group Inc. 0.04% 4,189 $485K Add +3.2%
GOAU US GLB GLD & Metal MNRS ETF 0.04% 10,900 $484K No change
ORLY O'reilly Automotive Inc. 0.04% 5,158 $476K Add +75.7%
BSJS Invesco Bulletshares 2028 HY 0.04% 21,931 $476K Add +19.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.03% 15,890 $463K Add +3.2%
FCX Freeport-McMoran Inc. 0.03% 7,804 $459K New
MMM 3M Co. 0.03% 3,140 $456K Reduce -16.9%
PNOV Innovator U.S. Equity Power 0.03% 11,127 $455K Reduce -17.6%
EVRG Evergy Inc. 0.03% 5,547 $454K Reduce -6.2%
EOG EOG Resources Inc. 0.03% 3,137 $454K New
BSJQ Invesco Bulletshares 2026 HY 0.03% 19,140 $444K Add +2.7%
XSCDX LMP Capital and Income Fund 0.03% 29,567 $441K Reduce -46.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 5,984 $438K Reduce -0.4%
XLF SS Financial Select Sector 0.03% 8,854 $437K Reduce -14.8%
KIM Kimco Realty Corp. 0.03% 19,063 $428K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,721 $426K Add +6.7%
PDEC Innovator U.S. Equity Power 0.03% 9,948 $423K New
HDV iShares Core High Dividend E 0.03% 3,080 $418K Add +0.2%
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,951 $418K Add +1.1%
BOCT Innovator U.S. Equity Buffer 0.03% 8,652 $415K Reduce -47.8%
PFG Principal Financial Group 0.03% 4,540 $409K Add +1.4%
BNOV Innovator U.S. Equity Buffer 0.03% 9,477 $408K Reduce -7.0%
VRP Invesco Variable Rate Prefer 0.03% 16,889 $405K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 4,443 $402K Reduce -19.1%
IEMG iShares Core MSCI Emerging 0.03% 5,691 $397K Add +4.4%
INCE Franklin Income Equity Focus 0.03% 6,097 $394K No change
BSJT Invesco Bulletshares 2029 HY 0.03% 18,618 $392K Add +5.4%
IXUS iShares Core Intl Stock ETF 0.03% 4,505 $390K Add +0.0%
PJAN Innovator U.S. Equity Power 0.03% 8,354 $385K Reduce -39.2%
BDEC Innovator U.S. Equity Buffer 0.03% 7,970 $383K New
BSJU Invesco Bulletshares 2030 HY 0.03% 14,928 $382K Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,110 $381K Reduce -8.0%
COP Conocophillips 0.03% 2,846 $376K Reduce -21.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,347 $375K New
CMCSA Comcast Corp. Class A 0.03% 12,673 $364K New
SW Smurfit Westrock PLC 0.03% 9,130 $364K New
VHT Vanguard Health Care ETF 0.03% 1,335 $364K Add +8.5%
HPQ HP Inc. 0.03% 18,878 $363K Reduce -26.3%
SGDM Sprott Gold Miners ETF 0.03% 4,726 $357K No change
INKM SS Income Allocation ETF 0.03% 10,270 $344K Reduce -5.4%
ARKK ARK Innovation ETF 0.03% 5,043 $341K Add +6.6%
QBTS D-Wave Quantum Inc. 0.02% 23,378 $337K Reduce -13.6%
DFAC Dimensional US Core Equity 2 0.02% 8,574 $333K Reduce -53.1%
CAIE Calamos Autocallable Inc. ETF 0.02% 13,165 $331K New
URA Global X Uranium ETF 0.02% 6,707 $325K Add +27.0%
PFEB Innovator U.S. Equity Power 0.02% 8,004 $321K New
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.02% 10,344 $319K Reduce -0.7%
COF Capital One Financial Corp. 0.02% 1,732 $316K Add +61.3%
ADBE Adobe Inc. 0.02% 1,297 $315K Reduce -67.9%
XLP SS Consumer Staples Sel Sect 0.02% 3,810 $312K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,398 $312K Add +34.2%
VTRS Viatris Inc. 0.02% 22,734 $307K Add +29.9%
AMT American Tower Corp. 0.02% 1,752 $302K New
PSLV Sprott Physical Silver Trust 0.02% 12,318 $300K New
SRLN SS Blackstone Sr Loan ETF 0.02% 7,390 $297K Reduce -2.1%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 6,765 $294K No change
BWXT BWX Technologies Inc. 0.02% 1,422 $291K Reduce -3.7%
PTIR Graniteshares 2X PLTR ETF 0.02% 17,456 $286K Add +9.2%
BFEB Innovator U.S. Equity Buffer 0.02% 5,947 $284K New
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 11,327 $281K Reduce -59.1%
POCT Innovator U.S. Equity Power 0.02% 6,347 $274K Reduce -76.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,666 $272K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,058 $263K Reduce -0.6%
KVUE Kenvue Inc. 0.02% 14,904 $257K New
RF Regions Financial Corp. 0.02% 9,787 $256K Reduce -7.9%
UFOX Defiance Space and Connectiv 0.02% 3,727 $254K No change
DOC Healthpeak Properties Inc. 0.02% 14,960 $246K Add +9.0%
XLRE SS Real Estate Select Sector 0.02% 5,889 $240K Reduce -80.9%
SMH Vaneck Semiconductor ETF 0.02% 625 $240K New
DJUL FT Vest US Equity Deep Buffe 0.02% 5,094 $238K No change
SKYY First Trust Cloud Computing 0.02% 2,176 $238K Reduce -13.2%
FDX FedEx Corp. 0.02% 659 $235K New
DMAR FT Vest US Equity Deep Buffe 0.02% 5,527 $234K Add +5.4%
UBER Uber Technologies Inc. 0.02% 3,240 $233K Reduce -5.8%
ASA ASA Gold and Precious Metals 0.02% 3,637 $226K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 1,219 $225K Add +17.2%
DCOR Dimensional US Core Eq 1 ETF 0.02% 3,114 $224K Reduce -62.6%
GDXJ Vaneck Junior Gold Miners 0.02% 1,864 $224K Add +1.5%
PTL Inspire 500 ETF 0.02% 879 $220K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 2,439 $215K New
CEF Sprott Physical Gold and Sil 0.02% 4,445 $212K New
RCL Royal Caribbean Cruises Ltd. 0.02% 770 $212K Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,815 $212K No change
PMAR Innovator U.S. Equity Power 0.02% 4,613 $206K New
TBLL Invesco Short Term Treasury 0.01% 1,903 $201K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 4,235 $201K Reduce -4.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,281 $200K Reduce -30.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 14,314 $196K No change
QYLD Global X Nasd 100 Cov Call 0.01% 10,825 $186K New
AOHY Angel Oak High Yild Oppo ETF 0.01% 14,362 $157K New
ZTR Virtus Total Return Fund Inc. 0.01% 17,402 $115K No change
NAT Nordic American Tankers Ltd. 0.00% 10,000 $59K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.6BSPYM, SPYG, SPYV, SPDW, XLK
Q1 2026 235$1.4BSPYM, SPYG, SPYV, SGOV, SPDW
Q4 2025 246$1.4BSPYG, SPYV, SPDW, SPYM, SPAB
Q3 2025 196$1.2BSPYM, SPYG, SPYV, SGOV, SPDW
Q2 2025 355$1.4BSPYG, SPYV, SPYM, SGOV, SPDW
Q1 2025 184$993.7MSGOV, SPYG, SPYM, SPYV, SPDW
Q4 2024 200$956.6MSPYG, SPYM, SPYV, SGOV, SPDW
Q3 2024 365$1.3BSPYM, SPYG, SPYV, SGOV, SPAB
Q2 2024 307$1.1BSPYM, SPYG, SPYV, SGOV, SPAB
Q1 2024 284$973.0MSPYM, SPYG, SPDW, SGOV, SPYV