Filed: 4/15/2026ACC: 0001633857-26-000003
📋 What this filing means
ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 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.
236
Positions
$1.36B
Total AUM (reported)
23.06M
Total Shares
Allocation by class
STATE STREET SPD$516.41M38.1%
COM$158.88M11.7%
0-3 MNTH TREASRY$93.33M6.9%
PORTFOLIO DEVLPD$82.08M6.1%
STATE STREET TEC$62.97M4.6%
CL A$45.80M3.4%
US CORE EQT MKT$39.60M2.9%
Portfolio Concentration
Top 3$367.50M27.1%
4–10$405.36M29.9%
11–25$256.85M18.9%
Rest$326.59M24.1%
Top 3 weight
27.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 23.06M
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
23.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
SPDR SERIES TRUST
SOLEShares1.81M
TypeSH
Market value$138.34M
10.20%
Sole
0.00
Shared
0.00
None
1.81M
SPDR SERIES TRUST
SOLEShares1.21M
TypeSH
Market value$118.64M
8.75%
Sole
0.00
Shared
0.00
None
1.21M
SPDR SERIES TRUST
SOLEShares1.95M
TypeSH
Market value$110.52M
8.15%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares927.23K
TypeSH
Market value$93.33M
6.88%
Sole
0.00
Shared
0.00
None
927.23K
SPDR INDEX SHS FDS
SOLEShares1.80M
TypeSH
Market value$82.08M
6.05%
Sole
0.00
Shared
0.00
None
1.80M
SELECT SECTOR SPDR TR
SOLEShares473.80K
TypeSH
Market value$62.97M
4.64%
Sole
0.00
Shared
0.00
None
473.80K
SPDR SERIES TRUST
SOLEShares807.65K
TypeSH
Market value$47.83M
3.53%
Sole
0.00
Shared
0.00
None
807.65K
SPDR SERIES TRUST
SOLEShares1.77M
TypeSH
Market value$45.34M
3.34%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares877.73K
TypeSH
Market value$39.60M
2.92%
Sole
0.00
Shared
0.00
None
877.73K
NVIDIA CORPORATION
SOLEShares196.11K
TypeSH
Market value$34.20M
2.52%
Sole
0.00
Shared
0.00
None
196.11K
SPDR INDEX SHS FDS
SOLEShares663.17K
TypeSH
Market value$31.11M
2.29%
Sole
0.00
Shared
0.00
None
663.17K
SELECT SECTOR SPDR TR
SOLEShares251.72K
TypeSH
Market value$27.91M
2.06%
Sole
0.00
Shared
0.00
None
251.72K
ALPHABET INC
SOLEShares74.66K
TypeSH
Market value$21.47M
1.58%
Sole
0.00
Shared
0.00
None
74.66K
PALANTIR TECHNOLOGIES INC
SOLEShares140.84K
TypeSH
Market value$20.60M
1.52%
Sole
0.00
Shared
0.00
None
140.84K
SPDR SERIES TRUST
SOLEShares795.54K
TypeSH
Market value$18.55M
1.37%
Sole
0.00
Shared
0.00
None
795.54K
DIMENSIONAL ETF TRUST
SOLEShares387.08K
TypeSH
Market value$18.53M
1.37%
Sole
0.00
Shared
0.00
None
387.08K
FIDELITY COVINGTON TRUST
SOLEShares466.17K
TypeSH
Market value$17.34M
1.28%
Sole
0.00
Shared
0.00
None
466.17K
SPDR SERIES TRUST
SOLEShares335K
TypeSH
Market value$16.19M
1.19%
Sole
0.00
Shared
0.00
None
335K
SPDR SERIES TRUST
SOLEShares525.62K
TypeSH
Market value$13.82M
1.02%
Sole
0.00
Shared
0.00
None
525.62K
SELECT SECTOR SPDR TR
SOLEShares121.51K
TypeSH
Market value$13.24M
0.98%
Sole
0.00
Shared
0.00
None
121.51K
DIMENSIONAL ETF TRUST
SOLEShares335.05K
TypeSH
Market value$13.05M
0.96%
Sole
0.00
Shared
0.00
None
335.05K
META PLATFORMS INC
SOLEShares22.75K
TypeSH
Market value$13.02M
0.96%
Sole
0.00
Shared
0.00
None
22.75K
EXXON MOBIL CORP
SOLEShares69.11K
TypeSH
Market value$11.72M
0.86%
Sole
0.00
Shared
0.00
None
69.11K
SELECT SECTOR SPDR TR
SOLEShares69.63K
TypeSH
Market value$10.21M
0.75%
Sole
0.00
Shared
0.00
None
69.63K
JPMORGAN CHASE & CO.
SOLEShares34.28K
TypeSH
Market value$10.08M
0.74%
Sole
0.00
Shared
0.00
None
34.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.81M | SH | $138.34M 10.20% | 0.00 | 0.00 | 1.81M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.21M | SH | $118.64M 8.75% | 0.00 | 0.00 | 1.21M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.95M | SH | $110.52M 8.15% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 927.23K | SH | $93.33M 6.88% | 0.00 | 0.00 | 927.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.80M | SH | $82.08M 6.05% | 0.00 | 0.00 | 1.80M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 473.80K | SH | $62.97M 4.64% | 0.00 | 0.00 | 473.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 807.65K | SH | $47.83M 3.53% | 0.00 | 0.00 | 807.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.77M | SH | $45.34M 3.34% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 877.73K | SH | $39.60M 2.92% | 0.00 | 0.00 | 877.73K |
NVIDIA CORPORATIONSOLE | COM | 196.11K | SH | $34.20M 2.52% | 0.00 | 0.00 | 196.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 663.17K | SH | $31.11M 2.29% | 0.00 | 0.00 | 663.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 251.72K | SH | $27.91M 2.06% | 0.00 | 0.00 | 251.72K |
ALPHABET INCSOLE | CAP STK CL A | 74.66K | SH | $21.47M 1.58% | 0.00 | 0.00 | 74.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 140.84K | SH | $20.60M 1.52% | 0.00 | 0.00 | 140.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 795.54K | SH | $18.55M 1.37% | 0.00 | 0.00 | 795.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 387.08K | SH | $18.53M 1.37% | 0.00 | 0.00 | 387.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 466.17K | SH | $17.34M 1.28% | 0.00 | 0.00 | 466.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 335K | SH | $16.19M 1.19% | 0.00 | 0.00 | 335K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 525.62K | SH | $13.82M 1.02% | 0.00 | 0.00 | 525.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 121.51K | SH | $13.24M 0.98% | 0.00 | 0.00 | 121.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 335.05K | SH | $13.05M 0.96% | 0.00 | 0.00 | 335.05K |
META PLATFORMS INCSOLE | CL A | 22.75K | SH | $13.02M 0.96% | 0.00 | 0.00 | 22.75K |
EXXON MOBIL CORPSOLE | COM | 69.11K | SH | $11.72M 0.86% | 0.00 | 0.00 | 69.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 69.63K | SH | $10.21M 0.75% | 0.00 | 0.00 | 69.63K |
JPMORGAN CHASE & CO.SOLE | COM | 34.28K | SH | $10.08M 0.74% | 0.00 | 0.00 | 34.28K |
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