AlphaStar Capital Management, LLC

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CIK 1633857

13F portfolio (2026-Q1)

$1.4B

Positions

235

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

235

Top 5

40.0%

Top 10

57.0%

Effective N

23.5

HHI

0.042

This quarter

26 new · 0 exit →

By sector

Unclassified81.4%

Information Technology6.5%

Communication Services3.6%

Financials2.7%

Utilities1.2%

Energy1.0%

Industrials0.9%

Consumer Discretionary0.7%

Other2.1%

By market cap

Unknown81.8%

Mega (>$200B)12.7%

Large ($10–200B)4.8%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

By region

Other81.4%

North America18.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.43%	149
Semiconductors & Semiconductor Equipment	3.25%	2
Software & IT Services	2.88%	4
Software	2.15%	6
Banks	1.32%	6
Utilities	1.19%	11
Oil, Gas & Consumable Fuels	1.02%	5
Machinery	0.67%	5
Electrical Equipment & Components	0.65%	1
Capital Markets	0.63%	4
Commercial Services & Supplies	0.57%	5
Pharmaceuticals & Biotechnology	0.48%	3
Automobiles & Components	0.45%	1
Media & Entertainment	0.44%	2
Technology Hardware & Equipment	0.39%	3
Construction Materials	0.35%	1
Tobacco	0.32%	1
Insurance	0.31%	3
Diversified Telecommunication Services	0.29%	2
Equity Real Estate Investment Trusts (REITs)	0.26%	7
Specialty Retail	0.23%	2
Chemicals	0.23%	3
Health Care Providers & Services	0.19%	1
Beverages	0.10%	1
Real Estate Management & Development	0.08%	1
Metals & Mining	0.03%	1
Health Care Equipment & Supplies	0.03%	1
Paper & Forest Products	0.03%	1
Marine	0.02%	2
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	10.20%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	8.75%
3	SPYV	SPDR SERIES TRUST	Unclassified	8.15%
4	SGOV	ISHARES TR	Unclassified	6.88%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	6.05%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	4.64%
7	SPMD	SPDR SERIES TRUST	Unclassified	3.53%
8	SPAB	SPDR SERIES TRUST	Unclassified	3.34%
9	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.92%
10	NVDA	NVIDIA CORP	Information Technology	2.52%

86/235 names classified · sector 18.6% of weight · industry 18.6% · mkt cap 18.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PLTR · other

IndustrialsDE, LMT, AMN, JCI, ROL · other

Consumer DiscretionaryAMZN, WMT, MCD, TSLA, HD · other

FinancialsV, JPM, BRK.B, UNH, PYPL · other

Health CareMRK, LLY, IDXX, ZTS, TECH · other

Communication ServicesGOOGL, T, META, VZ, NFLX · other

EnergyXOM, CVX, COP, MPC, PSX · other

MaterialsPG, ENTG, IP, CLX, LEU · other

UtilitiesDUK, D, OKE, SO, OKLO · other

Consumer StaplesKO, TSN, MO, MKC, COKE · other

Real EstateCBRE, PLD, O, SEVN, VTR · other

UnclassifiedSPYG, SGOV, SPTS, VUG, Proshares Short S&P · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)AlphaStar Capital Management, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsEnergyUtilitiesConsumer DiscretionaryHealth CareMaterialsIndustrialsReal EstateConsumer Staples

Style box summary for AlphaStar Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 9.9%, Large Value 2.8%, Large Core 2.8%.

Classified: 17.4% of book weight (77/235 names) · unclassified 82.6%: SPYM, SPYG, SPYV, SGOV, SPDW, XLK, SPMD, SPAB, DFAU, SPEM +148 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	1,807,460	$138M	10.2%	ADD 66%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	1,211,737	$119M	8.7%	TRIM −11%
3	SPYVSPDR SERIES TRUST	1,953,318	$111M	8.1%	TRIM −16%
4	SGOVISHARES TR	927,225	$93M	6.9%	ADD 61%
5	SPDWSPDR INDEX SHS FDS	1,798,075	$82M	6.1%	TRIM −9%
6	XLKSELECT SECTOR SPDR TR	473,802	$63M	4.6%	ADD 59%
7	SPMDSPDR SERIES TRUST	807,648	$48M	3.5%	TRIM −15%
8	SPABSPDR SERIES TRUST	1,769,636	$45M	3.3%	TRIM −22%
9	DFAUDIMENSIONAL ETF TRUST	877,733	$40M	2.9%	ADD 13%
10	NVDANVIDIA CORPORATION	196,108	$34M	2.5%	TRIM −10%
11	SPEMSPDR INDEX SHS FDS	663,173	$31M	2.3%	TRIM −8%
12	XLCSELECT SECTOR SPDR TR	251,722	$28M	2.1%	ADD 11%
13	GOOGLALPHABET INC	74,660	$21M	1.6%	TRIM −14%
14	PLTRPALANTIR TECHNOLOGIES INC	140,840	$21M	1.5%	ADD 137%
15	SPHYSPDR SERIES TRUST	795,537	$19M	1.4%	TRIM −8%
16	DFSDDIMENSIONAL ETF TRUST	387,081	$19M	1.4%	ADD 8%
17	FENIFIDELITY COVINGTON TRUST	466,168	$17M	1.3%	ADD 6%
18	SPSMSPDR SERIES TRUST	334,996	$16M	1.2%	ADD 7%
19	SPTLSPDR SERIES TRUST	525,624	$14M	1.0%	ADD 409%
20	XLYSELECT SECTOR SPDR TR	121,513	$13M	1.0%	ADD 4617%
21	DFAIDIMENSIONAL ETF TRUST	335,049	$13M	1.0%	ADD 11%
22	METAMETA PLATFORMS INC	22,754	$13M	1.0%	ADD 2%
23	XOMEXXON MOBIL CORP	69,106	$12M	0.9%	TRIM −17%
24	XLVSELECT SECTOR SPDR TR	69,626	$10M	0.8%	ADD 34%
25	JPMJPMORGAN CHASE & CO	34,279	$10M	0.7%	TRIM −16%
26	AVGOBROADCOM INC	31,766	$10M	0.7%	TRIM −14%
27	RYLDGLOBAL X FDS	647,041	$10M	0.7%	ADD 2%
28	GEVGE VERNOVA INC	10,165	$9M	0.7%	ADD 6%
29	SPYSTATE STR SPDR S&P 500 ETF T	12,864	$8M	0.6%	HOLD
30	TLTWISHARES TR	330,756	$7M	0.6%	ADD 3%
31	FLTRVANECK ETF TRUST	285,149	$7M	0.5%	ADD 10%
32	PFFDGLOBAL X FDS	382,928	$7M	0.5%	ADD 27%
33	IAGGISHARES TR	123,590	$6M	0.5%	ADD 1371%
34	JEPQJ P MORGAN EXCHANGE TRADED F	110,793	$6M	0.5%	HOLD
35	TSLATESLA INC	16,365	$6M	0.4%	TRIM −14%
36	NFLXNETFLIX INC	58,361	$6M	0.4%	TRIM −36%
37	GSGOLDMAN SACHS GROUP INC	6,607	$6M	0.4%	ADD 15%
38	GLDSPDR GOLD TR	12,649	$5M	0.4%	ADD 16%
39	DFCFDIMENSIONAL ETF TRUST	121,533	$5M	0.4%	ADD 6%
40	DFGXDIMENSIONAL ETF TRUST	96,795	$5M	0.4%	ADD 6%
41	DFAEDIMENSIONAL ETF TRUST	140,565	$5M	0.4%	ADD 10%
42	LEUCENTRUS ENERGY CORP	27,078	$5M	0.3%	ADD 47%
43	DUKDUKE ENERGY CORP NEW	35,811	$5M	0.3%	TRIM −20%
44	VVISA INC	14,673	$4M	0.3%	TRIM −15%
45	SOFISoFi Technologies, Ince	278,594	$4M	0.3%	ADD 464%
46	MDYGSPDR SERIES TRUST	44,993	$4M	0.3%	ADD 13%
47	GOOGALPHABET INC	14,970	$4M	0.3%	ADD 12%
48	MOALTRIA GROUP INC	65,017	$4M	0.3%	ADD 23%
49	JEPIJPMorgan Equity Premium Income ETF	74,881	$4M	0.3%	ADD 7%
50	FLOTISHARES TR	83,051	$4M	0.3%	ADD 14%
51	CRWDCROWDSTRIKE HLDGS INC	10,749	$4M	0.3%	ADD 35%
52	ABBVABBVIE INC	19,244	$4M	0.3%	TRIM −24%
53	SEISOLARIS ENERGY INFRAS INC	70,968	$4M	0.3%	TRIM −14%
54	OKLOOKLO INC	80,142	$4M	0.3%	ADD 31%
55	BLESNORTHERN LTS FD TR IV	88,634	$4M	0.3%	ADD 5%
56	BSCQINVESCO EXCH TRD SLF IDX FD	200,802	$4M	0.3%	ADD 3%
57	SLVISHARES SILVER TR	56,637	$4M	0.3%	ADD 19%
58	BNDXVANGUARD CHARLOTTE FDS	79,763	$4M	0.3%	ADD 5%
59	BPREBLUEROCK PVT REAL ESTATE FD	227,080	$4M	0.3%	ADD 33%
60	IBITISHARES BITCOIN TRUST ETF	88,091	$3M	0.2%	ADD 43%
61	CBCHUBB LIMITED	10,018	$3M	0.2%	ADD 73%
62	BSCRINVESCO EXCH TRD SLF IDX FD	164,623	$3M	0.2%	ADD 4%
63	CSCOCISCO SYS INC	39,219	$3M	0.2%	ADD 5%
64	BSCSINVESCO EXCH TRD SLF IDX FD	147,828	$3M	0.2%	ADD 10%
65	XLISELECT SECTOR SPDR TR	18,247	$3M	0.2%	TRIM −85%
66	BSCTINVESCO EXCH TRD SLF IDX FD	146,023	$3M	0.2%	ADD 6%
67	ISMDNORTHERN LTS FD TR IV	67,386	$3M	0.2%	HOLD
68	COSTCOSTCO WHSL CORP NEW	2,657	$3M	0.2%	TRIM −16%
69	HCAHCA HEALTHCARE INC	5,374	$3M	0.2%	TRIM −32%
70	BSCUINVESCO EXCH TRD SLF IDX FD	149,660	$3M	0.2%	ADD 7%
71	NOWSERVICENOW INC	23,459	$2M	0.2%	ADD 819%
72	ETNEATON CORP PLC	6,142	$2M	0.2%	TRIM −12%
73	LINLINDE PLC	4,401	$2M	0.2%	TRIM −32%
74	IEURISHARES TR	30,475	$2M	0.2%	TRIM −93%
75	RSPINVESCO EXCHANGE TRADED FD T	10,757	$2M	0.2%	ADD 13%
76	PDIPIMCO DYNAMIC INCOME FD	117,385	$2M	0.1%	TRIM −9%
77	VZVERIZON COMMUNICATIONS INC	39,784	$2M	0.1%	ADD 10%
78	MRKMERCK & CO INC	16,228	$2M	0.1%	TRIM −26%
79	TAT&T INC	66,837	$2M	0.1%	TRIM −12%
80	HPEHEWLETT PACKARD ENTERPRISE C	78,558	$2M	0.1%	TRIM −33%
81	EXCEXELON CORP	37,936	$2M	0.1%	TRIM −6%
82	KMIKINDER MORGAN INC DEL	52,396	$2M	0.1%	TRIM −8%
83	XYLDGLOBAL X FDS	44,788	$2M	0.1%	ADD 21%
84	SYFSYNCHRONY FINANCIAL	25,520	$2M	0.1%	TRIM −30%
85	BUFRFIRST TR EXCHNG TRADED FD VI	50,918	$2M	0.1%	ADD 526%
86	VMBSVANGUARD SCOTTSDALE FDS	36,381	$2M	0.1%	HOLD
87	BIBLNORTHERN LTS FD TR IV	35,966	$2M	0.1%	HOLD
88	IBDNORTHERN LTS FD TR IV	68,892	$2M	0.1%	ADD 4%
89	ICEINTERCONTINENTAL EXCHANGE IN	10,219	$2M	0.1%	TRIM −33%
90	JCIJOHNSON CONTROLS INTERNATION	11,899	$2M	0.1%	ADD 51%
91	XLESELECT SECTOR SPDR TR	24,093	$1M	0.1%	TRIM −40%
92	TDIVFIRST TR EXCHANGE TRADED FD	14,734	$1M	0.1%	HOLD
93	MNSTMONSTER BEVERAGE CORP NEW	18,155	$1M	0.1%	TRIM −33%
94	MDYSPDR S&P MIDCAP 400 ETF TR	2,058	$1M	0.1%	TRIM −3%
95	EQIXEQUINIX INC	1,291	$1M	0.1%	TRIM −35%
96	WMWASTE MGMT INC DEL	5,113	$1M	0.1%	ADD 191%
97	MAMASTERCARD INCORPORATED	2,344	$1M	0.1%	TRIM −9%
98	TFCTRUIST FINL CORP	24,930	$1M	0.1%	ADD 3%
99	CBRECBRE GROUP INC	8,280	$1M	0.1%	TRIM −32%
100	RGLORUSSELL INVTS EXCHANGE TRADE	37,312	$1M	0.1%	HOLD
101	SLYVSPDR SERIES TRUST	11,388	$1M	0.1%	ADD 4%
102	MOATVANECK ETF TRUST	10,764	$1M	0.1%	TRIM −6%
103	IRINGERSOLL RAND INC	12,678	$1M	0.1%	NEW
104	VGTVANGUARD WORLD FD	1,426	$994,736	0.1%	HOLD
105	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	19,955	$938,657	0.1%	HOLD
106	BSMSINVESCO EXCH TRD SLF IDX FD	39,769	$930,406	0.1%	HOLD
107	ORCLORACLE CORP	6,190	$910,551	0.1%	TRIM −75%
108	CMECME GROUP INC	3,079	$909,383	0.1%	NEW
109	BSMTINVESCO EXCH TRD SLF IDX FD	39,374	$906,540	0.1%	HOLD
110	BSMRINVESCO EXCH TRD SLF IDX FD	38,136	$902,075	0.1%	HOLD
111	BSMQINVESCO EXCH TRD SLF IDX FD	36,120	$853,346	0.1%	TRIM −10%
112	SPHDINVESCO EXCH TRADED FD TR II	16,951	$840,939	0.1%	TRIM −5%
113	UTFCOHEN & STEERS INFRASTRUCTUR	32,005	$828,289	0.1%	TRIM −9%
114	GDXVANECK ETF TRUST GOLD MINERS ETF	8,907	$817,395	0.1%	ADD 11%
115	NOBLPROSHARES TR	7,597	$805,358	0.1%	TRIM −2%
116	BSMUINVESCO EXCH TRD SLF IDX FD	35,917	$783,472	0.1%	HOLD
117	BABAALIBABA GROUP HLDG LTD	6,200	$777,852	0.1%	TRIM −36%
118	SDYSPDR SER TR	5,163	$753,488	0.1%	TRIM −15%
119	MPCMARATHON PETE CORP	2,934	$716,424	0.1%	ADD 66%
120	DDOMINION ENERGY INC	11,465	$708,764	0.1%	ADD 67%
121	QQQMINVESCO EXCH TRADED FD TR II	2,964	$704,306	0.1%	ADD 26%
122	DMAYFIRST TR EXCHNG TRADED FD VI	15,048	$676,077	0.0%	TRIM −3%
123	LYBLYONDELLBASELL INDUSTRIES N	8,128	$654,776	0.0%	ADD 14%
124	SHOPSHOPIFY INC	5,510	$653,596	0.0%	ADD 9%
125	PHYSSprott Physical Gold Trust	18,433	$653,266	0.0%	ADD 15%
126	SBACSBA COMMUNICATIONS CORP NEW	3,624	$623,727	0.0%	HOLD
127	VSTVISTRA CORP	4,114	$618,458	0.0%	TRIM −6%
128	RINGISHARES INC	7,730	$610,515	0.0%	HOLD
129	USFRWISDOMTREE TR	12,059	$607,072	0.0%	ADD 89%
130	NEENEXTERA ENERGY INC	6,536	$607,024	0.0%	ADD 99%
131	BSJRINVESCO EXCH TRD SLF IDX FD	26,524	$593,214	0.0%	ADD 17%
132	VLOVALERO ENERGY CORP	2,388	$589,916	0.0%	TRIM −3%
133	IPACISHARES TR	7,264	$555,755	0.0%	TRIM −6%
134	QUALISHARES TR	2,804	$537,886	0.0%	ADD 22%
135	ETHAISHARES ETHEREUM TR	33,039	$523,007	0.0%	ADD 44%
136	ETENERGY TRANSFER L P	26,672	$514,772	0.0%	ADD 7%
137	ESEVERSOURCE ENERGY	7,428	$514,637	0.0%	TRIM −23%
138	UNHUNITEDHEALTH GROUP INC	1,850	$500,478	0.0%	ADD 19%
139	IAUMISHARES GOLD TR	10,630	$496,421	0.0%	HOLD
140	BJANINNOVATOR ETFS TRUST	9,243	$492,929	0.0%	ADD 37%
141	DAUGFIRST TR EXCHNG TRADED FD VI	11,298	$492,056	0.0%	HOLD
142	SPYDSPDR SERIES TRUST	10,746	$489,145	0.0%	TRIM −3%
143	AMCOR PLC	12,217	$485,641	0.0%	TRIM −75%
144	WECWEC ENERGY GROUP INC	4,189	$485,009	0.0%	ADD 3%
145	GOAUETF SER SOLUTIONS	10,900	$483,524	0.0%	HOLD
146	ORLYOREILLY AUTOMOTIVE INC	5,158	$476,135	0.0%	ADD 76%
147	BSJSINVESCO EXCH TRD SLF IDX FD	21,931	$475,569	0.0%	ADD 20%
148	RINTRUSSELL INVTS EXCHANGE TRADE	15,890	$462,698	0.0%	ADD 3%
149	FCXFREEPORT MCMORAN INC	7,804	$458,728	0.0%	NEW
150	MMM3M CO	3,140	$456,019	0.0%	TRIM −17%
151	PNOVINNOVATOR ETFS TRUST	11,127	$454,649	0.0%	TRIM −18%
152	EVRGEVERGY INC	5,547	$454,413	0.0%	TRIM −6%
153	EOGEOG RES INC	3,137	$453,532	0.0%	NEW
154	BSJQINVESCO EXCH TRD SLF IDX FD	19,140	$443,561	0.0%	ADD 3%
155	XSCDXLMP CAP & INCOME FD INC	29,567	$441,435	0.0%	TRIM −47%
156	SPLVINVESCO EXCH TRADED FD TR II	5,984	$437,650	0.0%	HOLD
157	XLFSELECT SECTOR SPDR TR	8,854	$437,132	0.0%	TRIM −15%
158	KIMKIMCO RLTY CORP	19,063	$428,343	0.0%	HOLD
159	TROWPRICE T ROWE GROUP INC	4,721	$425,537	0.0%	ADD 7%
160	PDECINNOVATOR ETFS TRUST	9,948	$422,790	0.0%	NEW
161	HDVISHARES TR	3,080	$418,018	0.0%	HOLD
162	OMFLInvesco Russell 1000 Dynamic Multi ETF	6,951	$417,894	0.0%	HOLD
163	BOCTINNOVATOR ETFS TRUST	8,652	$415,182	0.0%	TRIM −48%
164	PFGPRINCIPAL FINANCIAL GROUP IN	4,540	$409,144	0.0%	HOLD
165	BNOVINNOVATOR ETFS TRUST	9,477	$407,729	0.0%	TRIM −7%
166	VRPINVESCO EXCH TRADED FD TR II	16,889	$404,998	0.0%	HOLD
167	IEFAISHARES TR	4,443	$402,237	0.0%	TRIM −19%
168	IEMGISHARES INC	5,691	$396,973	0.0%	ADD 4%
169	INCEFRANKLIN TEMPLETON ETF TR	6,097	$394,181	0.0%	HOLD
170	BSJTINVESCO EXCH TRD SLF IDX FD	18,618	$391,637	0.0%	ADD 5%
171	IXUSISHARES TR	4,505	$390,313	0.0%	HOLD
172	PJANINNOVATOR ETFS TRUST	8,354	$385,370	0.0%	TRIM −39%
173	BDECINNOVATOR ETFS TRUST	7,970	$382,566	0.0%	NEW
174	BSJUINVESCO EXCH TRD SLF IDX FD	14,928	$382,008	0.0%	ADD 6%
175	USMVISHARES TR	4,110	$381,161	0.0%	TRIM −8%
176	COPCONOCOPHILLIPS	2,846	$375,688	0.0%	TRIM −22%
177	EQREQUITY RESIDENTIAL	6,347	$375,410	0.0%	NEW
178	CMCSACOMCAST CORP NEW	12,673	$363,852	0.0%	NEW
179	SWSMURFIT WESTROCK PLC	9,130	$363,831	0.0%	NEW
180	VHTVANGUARD WORLD FD	1,335	$363,561	0.0%	ADD 9%
181	HPQHP INC	18,878	$362,639	0.0%	TRIM −26%
182	SGDMSPROTT ETF TRUST	4,726	$356,766	0.0%	HOLD
183	INKMSSGA ACTIVE ETF TR	10,270	$344,122	0.0%	TRIM −5%
184	ARKKARK ETF TR	5,043	$340,856	0.0%	ADD 7%
185	QBTSD-WAVE QUANTUM INC	23,378	$337,345	0.0%	TRIM −14%
186	DFACDIMENSIONAL ETF TRUST	8,574	$333,179	0.0%	TRIM −53%
187	CAIECALAMOS ETF TR	13,165	$330,969	0.0%	NEW
188	URAGLOBAL X FDS	6,707	$324,820	0.0%	ADD 27%
189	PFEBINNOVATOR ETFS TRUST	8,004	$320,960	0.0%	NEW
190	REMGRUSSELL INVTS EXCHANGE TRADE	10,344	$318,622	0.0%	HOLD
191	COFCAPITAL ONE FINL CORP	1,732	$315,969	0.0%	ADD 61%
192	ADBEADOBE INC	1,297	$315,275	0.0%	TRIM −68%
193	XLPSELECT SECTOR SPDR TR	3,810	$312,344	0.0%	NEW
194	KNGFIRST TR EXCHANGE-TRADED FD	6,398	$311,627	0.0%	ADD 34%
195	VTRSVIATRIS INC	22,734	$307,131	0.0%	ADD 30%
196	AMTAMERICAN TOWER CORP	1,752	$302,307	0.0%	NEW
197	PSLVSPROTT ASSET MANAGEMENT LP	12,318	$300,436	0.0%	NEW
198	SRLNSSGA ACTIVE ETF TR	7,390	$296,635	0.0%	TRIM −2%
199	DOCTFIRST TR EXCHNG TRADED FD VI	6,765	$293,791	0.0%	HOLD
200	BWXTBWX TECHNOLOGIES INC	1,422	$290,792	0.0%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

1.4M

1.2M

1.3M

1.6M

1.1M

1.8M

$138M

SPYGSPDR SERIES TRUST STATE STREET SPD

1.2M

1.1M

1.4M

1.2M

$119M

SPYVSPDR SERIES TRUST

1.6M

1.5M

1.9M

1.8M

2.3M

2.0M

$111M

SGOVISHARES TR

679K

1.9M

1.5M

576K

927K

$93M

SPDWSPDR INDEX SHS FDS

1.7M

1.6M

1.8M

2.0M

1.8M

$82M

XLKSELECT SECTOR SPDR TR

137K

134K

117K

164K

298K

474K

$63M

SPMDSPDR SERIES TRUST

686K

752K

720K

738K

945K

808K

$48M

SPABSPDR SERIES TRUST

2.1M

1.9M

2.3M

1.8M

$45M

DFAUDIMENSIONAL ETF TRUST

—

459K

776K

878K

$40M

NVDANVIDIA CORPORATION

143K

156K

133K

169K

218K

196K

$34M

SPEMSPDR INDEX SHS FDS

597K

586K

601K

655K

719K

663K

$31M

XLCSELECT SECTOR SPDR TR

195K

211K

307K

228K

252K

$28M

GOOGLALPHABET INC

58K

63K

64K

87K

75K

$21M

PLTRPALANTIR TECHNOLOGIES INC

15K

24K

21K

22K

60K

141K

$21M

SPHYSPDR SERIES TRUST

365K

403K

500K

578K

866K

796K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AlphaStar Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AlphaStar Capital Management, LLC