AlphaStar Capital Management, LLC holds a focused book of 279 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; 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 reported non-option book. They also disclosed $39K in call options (bullish), shown separately below and excluded from the non-option book.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AlphaStar Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 12 / 80 | $168.1M |
| Emerald Advisors, LLC | 23 / 80 | $623.9M |
| Copos Capital B.V. | 14 / 80 | $569.7M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $130.8M |
| Trust Asset Management LLC | 19 / 80 | $1.2B |
| Moment Partners, LLC | 20 / 80 | $397.2M |
| Retiremitten Financial LLC | 13 / 80 | $168.7M |
| Wallace Hart LLC | 10 / 80 | $113.4M |
Ranked by the share of each fund's own book sitting in the names it shares with AlphaStar Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 280 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 236 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 246 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 199 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 360 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 184 | $993.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 201 | $956.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 369 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.