AlphaStar Capital Management, LLC holds a focused book of 279 stocks worth $1.6B as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened ST SR Utl SL SE SPDR ETF-Usd and trimmed SS Technology Select Sector. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book. They also disclosed $39K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633857/holdings"
Use Arkolith to show AlphaStar Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning AlphaStar Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AlphaStar Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $366.6B |
| LPL Financial LLC | 80 / 80 | $73.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $56.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $44.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.5B |
| CWM, LLC | 80 / 80 | $7.5B |
| IFP Advisors, Inc | 80 / 80 | $1.0B |
| UBS Group AG | 79 / 80 | $103.7B |
Ranked by how many of AlphaStar Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $163.0M | 1.85M | 10.4% | ▲+2.6% Added · +47K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $160.9M | 1.35M | 10.2% | ▲+12% Added · +140K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $123.6M | 2.03M | 7.9% | ▲+4.1% Added · +80K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $97.0M | 1.93M | 6.2% | ▲+7.1% Added · +127K sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $81.4M | 427.3K | 5.2% | ▼−9.8% Reduced · −46K sh | |
| 6 | SPDR Series Trust ST STR AGGRE ETF | $67.9M | 2.66M | 4.3% | ▲+50% Added · +891K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $51.6M | 999.1K | 3.3% | ▲+14% Added · +121K sh | |
| 8 | SPDR Series Trust ST STR P400MID | $50.1M | 741.9K | 3.2% | ▼−8.1% Reduced · −66K sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $49.3M | 490.1K | 3.1% | ▼−47% Reduced · −437K sh | |
| 10 | Select Sector SPDR TR ST STR INDL ETF | $40.0M | 216.0K | 2.5% | ▲12× Added · +198K sh | |
| 11 | SPDR Index SHS FDS ST PORT MARK ETF | $36.3M | 702.0K | 2.3% | ▲+5.8% Added · +39K sh | |
| 12 | Nvidia Corporation COM | $33.9M | 169.3K | 2.2% | ▼−14% Reduced · −27K sh | |
| 13 | SPDR Series Trust ST STR SP600 SML | $30.1M | 521.1K | 1.9% | ▲+56% Added · +186K sh | |
| 14 | Alphabet Inc CAP STK CL A | $26.2M | 73.2K | 1.7% | ▼−1.9% Reduced · −1K sh | |
| 15 | Fidelity Covington Trust ENHANCED INTL | $25.0M | 622.1K | 1.6% | ▲+33% Added · +156K sh | |
| 16 | SPDR Series Trust ST PORT HIGH ETF | $21.3M | 907.3K | 1.4% | ▲+14% Added · +112K sh | |
| 17 | Palantir Technologies Inc CL A | $21.2M | 182.1K | 1.4% | ▲+29% Added · +41K sh | |
| 18 | Dimensional ETF Trust SHOR DUR FIX ETF | $19.6M | 411.3K | 1.2% | ▲+6.3% Added · +24K sh | |
| 19 | Dimensional ETF Trust INTL CORE EQT MK | $16.0M | 386.8K | 1.0% | ▲+15% Added · +52K sh | |
| 20 | Ishares TR CORE MSCI EURO | $15.8M | 210.0K | 1.0% | ▲+589% Added · +180K sh | |
| 21 | Sofi Technologies Inc COM | $14.3M | 796.8K | 0.9% | ▲+186% Added · +518K sh | |
| 22 | Select Sector SPDR TR ST STR UTIL ETF | $12.7M | 280.9K | 0.8% | ▲New New position | |
| 23 | JPMorgan Chase & Co COM | $12.6M | 38.6K | 0.8% | ▲+12% Added · +4K sh | |
| 24 | Broadcom Inc COM | $11.8M | 31.3K | 0.8% | ▼−1.5% Reduced · −492 sh | |
| 25 | Global X FDS RUSSELL 2000 | $10.7M | 666.9K | 0.7% | ▲+3.1% Added · +20K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $10.5M | 14.3K | 0.7% | ▲New New position | |
| 27 | Ge Vernova Inc COM | $10.2M | 8.7K | 0.6% | ▼−15% Reduced · −1K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $10.1M | 13.5K | 0.6% | ▲+5.2% Added · +664 sh | |
| 29 | Global X FDS US PFD ETF | $9.3M | 496.6K | 0.6% | ▲+30% Added · +114K sh | |
| 30 | Exxon Mobil Corp COM | $8.0M | 58.7K | 0.5% | ▼−15% Reduced · −10K sh | |
| 31 | Meta Platforms Inc CL A | $7.9M | 14.0K | 0.5% | ▼−38% Reduced · −9K sh | |
| 32 | Vaneck ETF Trust IG FLOA RATE ETF | $7.8M | 303.9K | 0.5% | ▲+6.6% Added · +19K sh | |
| 33 | Tesla Inc COM | $7.7M | 18.4K | 0.5% | ▲+12% Added · +2K sh | |
| 34 | Goldman Sachs Group Inc COM | $7.2M | 7.2K | 0.5% | ▲+8.3% Added · +548 sh | |
| 35 | Crowdstrike Hldgs Inc CL A | $7.2M | 9.4K | 0.5% | ▼−12% Reduced · −1K sh | |
| 36 | Goldman Sachs ETF TR S&P 500 PREMIUM | $7.0M | 126.3K | 0.4% | ▲New New position | |
| 37 | Solaris Energy Infras Inc COM CL A | $6.8M | 84.8K | 0.4% | ▲+20% Added · +14K sh | |
| 38 | Goldman Sachs ETF TR NASDA 100 ETF | $6.4M | 108.3K | 0.4% | ▲New New position | |
| 39 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $5.8M | 94.0K | 0.4% | ▼−15% Reduced · −17K sh | |
| 40 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.7M | 142.7K | 0.4% | ▲+1.5% Added · +2K sh | |
| 41 | Oklo Inc COM CL A | $5.7M | 109.0K | 0.4% | ▲+36% Added · +29K sh | |
| 42 | Dimensional ETF Trust INTL COR FIX ETF | $5.6M | 103.8K | 0.4% | ▲+7.3% Added · +7K sh | |
| 43 | Dimensional ETF Trust CORE FIXE IN ETF | $5.5M | 130.5K | 0.4% | ▲+7.4% Added · +9K sh | |
| 44 | Alphabet Inc CAP STK CL C | $5.4M | 15.2K | 0.3% | ▲+1.7% Added · +253 sh | |
| 45 | SPDR Gold TR GOLD SHS | $4.9M | 13.3K | 0.3% | ▲+5.4% Added · +683 sh | |
| 46 | Centrus Energy Corp CL A | $4.9M | 29.0K | 0.3% | ▲+7.0% Added · +2K sh | |
| 47 | Cisco Sys Inc COM | $4.8M | 40.8K | 0.3% | ▲+4.0% Added · +2K sh | |
| 48 | Chubb Limited COM | $4.5M | 13.2K | 0.3% | ▲+32% Added · +3K sh | |
| 49 | Northern LTS FD TR IV INSPIRE GBL HOPE | $4.5M | 94.1K | 0.3% | ▲+6.2% Added · +5K sh | |
| 50 | Select Sector SPDR TR ST STR SVC ETF | $4.4M | 41.1K | 0.3% | ▼−84% Reduced · −211K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LITHIUM AMERICAS CORPLAC | $39K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 280 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 236 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 246 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 199 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 360 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 184 | $993.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 201 | $956.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 369 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.