Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AlphaStar Capital Management, LLC (CIK 1633857) reported $1.36B across 234 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($138.3M, 10.20%), SPYG ($118.6M, 8.75%), SPYV ($110.5M, 8.15%), SGOV ($93.3M, 6.88%), SPDW ($82.1M, 6.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $138.3M | 10.20% | 1.8M | Added |
| 2 | SPYG | SPDR SERIES TRUST | $118.6M | 8.75% | 1.2M | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $110.5M | 8.15% | 2.0M | Trimmed |
| 4 | SGOV | ISHARES TR | $93.3M | 6.88% | 927,225 | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $82.1M | 6.05% | 1.8M | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $63.0M | 4.64% | 473,802 | Added |
| 7 | SPMD | SPDR SERIES TRUST | $47.8M | 3.53% | 807,648 | Trimmed |
| 8 | SPAB | SPDR SERIES TRUST | $45.3M | 3.34% | 1.8M | Trimmed |
| 9 | DFAU | DIMENSIONAL ETF TRUST | $39.6M | 2.92% | 877,733 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $34.2M | 2.52% | 196,108 | Trimmed |
| 11 | SPEM | SPDR INDEX SHS FDS | $31.1M | 2.29% | 663,173 | Trimmed |
| 12 | XLC | SELECT SECTOR SPDR TR | $27.9M | 2.06% | 251,722 | Added |
| 13 | GOOGL | ALPHABET INC | $21.5M | 1.58% | 74,660 | Trimmed |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 1.52% | 140,840 | Added |
| 15 | DFSD | DIMENSIONAL ETF TRUST | $18.5M | 1.37% | 387,081 | Added |
| 16 | SPHY | SPDR SERIES TRUST | $18.6M | 1.37% | 795,537 | Trimmed |
| 17 | FENI | FIDELITY COVINGTON TRUST | $17.3M | 1.28% | 466,168 | Added |
| 18 | SPSM | SPDR SERIES TRUST | $16.2M | 1.19% | 334,996 | Added |
| 19 | SPTL | SPDR SERIES TRUST | $13.8M | 1.02% | 525,624 | Added |
| 20 | XLY | SELECT SECTOR SPDR TR | $13.2M | 0.98% | 121,513 | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $13.1M | 0.96% | 335,049 | Added |
| 22 | META | META PLATFORMS INC | $13.0M | 0.96% | 22,754 | Added |
| 23 | XOM | EXXON MOBIL CORP | $11.7M | 0.86% | 69,106 | Trimmed |
| 24 | XLV | SELECT SECTOR SPDR TR | $10.2M | 0.75% | 69,626 | Added |
| 25 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.74% | 34,279 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31