Filed: 2/2/2026ACC: 0001633857-26-000001
📋 What this filing means
ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.36B
Total AUM (reported)
23.14M
Total Shares
Allocation by class
STATE STREET SPD$522.24M38.3%
COM$180.53M13.2%
PORTFOLIO DEVLPD$87.47M6.4%
0-3 MNTH TREASRY$57.86M4.2%
STATE STREET TEC$42.90M3.1%
CL A$37.57M2.8%
US CORE EQT MKT$36.32M2.7%
Portfolio Concentration
Top 3$364.02M26.7%
4–10$378.54M27.8%
11–25$279.00M20.5%
Rest$341.15M25.0%
Top 3 weight
26.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 23.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
SPDR SERIES TRUST
SOLEShares1.36M
TypeSH
Market value$144.77M
10.62%
Sole
0.00
Shared
0.00
None
1.36M
SPDR SERIES TRUST
SOLEShares2.32M
TypeSH
Market value$131.78M
9.67%
Sole
0.00
Shared
0.00
None
2.32M
SPDR INDEX SHS FDS
SOLEShares1.97M
TypeSH
Market value$87.47M
6.42%
Sole
0.00
Shared
0.00
None
1.97M
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$87.41M
6.41%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SERIES TRUST
SOLEShares2.28M
TypeSH
Market value$58.71M
4.31%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares576.40K
TypeSH
Market value$57.86M
4.25%
Sole
0.00
Shared
0.00
None
576.40K
SPDR SERIES TRUST
SOLEShares945.43K
TypeSH
Market value$54.75M
4.02%
Sole
0.00
Shared
0.00
None
945.43K
SELECT SECTOR SPDR TR
SOLEShares298.01K
TypeSH
Market value$42.90M
3.15%
Sole
0.00
Shared
0.00
None
298.01K
NVIDIA CORPORATION
SOLEShares217.64K
TypeSH
Market value$40.59M
2.98%
Sole
0.00
Shared
0.00
None
217.64K
DIMENSIONAL ETF TRUST
SOLEShares776.17K
TypeSH
Market value$36.32M
2.67%
Sole
0.00
Shared
0.00
None
776.17K
SPDR INDEX SHS FDS
SOLEShares718.63K
TypeSH
Market value$33.64M
2.47%
Sole
0.00
Shared
0.00
None
718.63K
ISHARES TR
SOLEShares442.57K
TypeSH
Market value$31.41M
2.31%
Sole
0.00
Shared
0.00
None
442.57K
ALPHABET INC
SOLEShares86.72K
TypeSH
Market value$27.14M
1.99%
Sole
0.00
Shared
0.00
None
86.72K
SELECT SECTOR SPDR TR
SOLEShares227.72K
TypeSH
Market value$26.81M
1.97%
Sole
0.00
Shared
0.00
None
227.72K
SPDR SERIES TRUST
SOLEShares866.25K
TypeSH
Market value$20.50M
1.50%
Sole
0.00
Shared
0.00
None
866.25K
SELECT SECTOR SPDR TR
SOLEShares122.21K
TypeSH
Market value$18.96M
1.39%
Sole
0.00
Shared
0.00
None
122.21K
DIMENSIONAL ETF TRUST
SOLEShares359.70K
TypeSH
Market value$17.25M
1.27%
Sole
0.00
Shared
0.00
None
359.70K
FIDELITY COVINGTON TRUST
SOLEShares438.69K
TypeSH
Market value$16.05M
1.18%
Sole
0.00
Shared
0.00
None
438.69K
META PLATFORMS INC
SOLEShares22.20K
TypeSH
Market value$14.66M
1.08%
Sole
0.00
Shared
0.00
None
22.20K
SPDR SERIES TRUST
SOLEShares312.21K
TypeSH
Market value$14.63M
1.07%
Sole
0.00
Shared
0.00
None
312.21K
JPMORGAN CHASE & CO.
SOLEShares40.65K
TypeSH
Market value$13.10M
0.96%
Sole
0.00
Shared
0.00
None
40.65K
BROADCOM INC
SOLEShares36.73K
TypeSH
Market value$12.71M
0.93%
Sole
0.00
Shared
0.00
None
36.73K
DIMENSIONAL ETF TRUST
SOLEShares302.28K
TypeSH
Market value$11.52M
0.85%
Sole
0.00
Shared
0.00
None
302.28K
PALANTIR TECHNOLOGIES INC
SOLEShares59.51K
TypeSH
Market value$10.58M
0.78%
Sole
0.00
Shared
0.00
None
59.51K
EXXON MOBIL CORP
SOLEShares83.45K
TypeSH
Market value$10.04M
0.74%
Sole
0.00
Shared
0.00
None
83.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.36M | SH | $144.77M 10.62% | 0.00 | 0.00 | 1.36M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.32M | SH | $131.78M 9.67% | 0.00 | 0.00 | 2.32M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.97M | SH | $87.47M 6.42% | 0.00 | 0.00 | 1.97M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.09M | SH | $87.41M 6.41% | 0.00 | 0.00 | 1.09M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.28M | SH | $58.71M 4.31% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 576.40K | SH | $57.86M 4.25% | 0.00 | 0.00 | 576.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 945.43K | SH | $54.75M 4.02% | 0.00 | 0.00 | 945.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 298.01K | SH | $42.90M 3.15% | 0.00 | 0.00 | 298.01K |
NVIDIA CORPORATIONSOLE | COM | 217.64K | SH | $40.59M 2.98% | 0.00 | 0.00 | 217.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 776.17K | SH | $36.32M 2.67% | 0.00 | 0.00 | 776.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 718.63K | SH | $33.64M 2.47% | 0.00 | 0.00 | 718.63K |
ISHARES TRSOLE | CORE MSCI EURO | 442.57K | SH | $31.41M 2.31% | 0.00 | 0.00 | 442.57K |
ALPHABET INCSOLE | CAP STK CL A | 86.72K | SH | $27.14M 1.99% | 0.00 | 0.00 | 86.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 227.72K | SH | $26.81M 1.97% | 0.00 | 0.00 | 227.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 866.25K | SH | $20.50M 1.50% | 0.00 | 0.00 | 866.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 122.21K | SH | $18.96M 1.39% | 0.00 | 0.00 | 122.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 359.70K | SH | $17.25M 1.27% | 0.00 | 0.00 | 359.70K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 438.69K | SH | $16.05M 1.18% | 0.00 | 0.00 | 438.69K |
META PLATFORMS INCSOLE | CL A | 22.20K | SH | $14.66M 1.08% | 0.00 | 0.00 | 22.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 312.21K | SH | $14.63M 1.07% | 0.00 | 0.00 | 312.21K |
JPMORGAN CHASE & CO.SOLE | COM | 40.65K | SH | $13.10M 0.96% | 0.00 | 0.00 | 40.65K |
BROADCOM INCSOLE | COM | 36.73K | SH | $12.71M 0.93% | 0.00 | 0.00 | 36.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 302.28K | SH | $11.52M 0.85% | 0.00 | 0.00 | 302.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 59.51K | SH | $10.58M 0.78% | 0.00 | 0.00 | 59.51K |
EXXON MOBIL CORPSOLE | COM | 83.45K | SH | $10.04M 0.74% | 0.00 | 0.00 | 83.45K |
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