1y return+16.1%S&P 500 +20.9%
3y return+46.5%S&P 500 +68.5%
5y return+37.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $168 against $309 in the S&P 500.2
AlphaStar Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $163.0M | 10.4% | +2.6% |
| SPYGSpdr Series Trust | $160.9M | 10.2% | +11.6% |
| SPYVSpdr Series Trust | $123.6M | 7.9% | +4.1% |
| SPDWSpdr Index Shs Fds | $97.0M | 6.2% | +7.1% |
| XLKSelect Sector Spdr Tr | $81.4M | 5.2% | −9.8% |
| SPABSpdr Series Trust | $67.9M | 4.3% | +50.4% |
| DFAUDimensional Etf Trust | $51.6M | 3.3% | +13.8% |
| SPMDSpdr Series Trust | $50.1M | 3.2% | −8.1% |
| SGOVIshares Tr | $49.3M | 3.1% | −47.1% |
| XLISelect Sector Spdr Tr | $40.0M | 2.5% | +1083.7% |
| SPEMSpdr Index Shs Fds | $36.3M | 2.3% | +5.9% |
| NVDANvidia Corporation | $33.9M | 2.2% | −13.7% |
| SPSMSpdr Series Trust | $30.1M | 1.9% | +55.6% |
| GOOGLAlphabet Inc | $26.2M | 1.7% | −1.9% |
| FENIFidelity Covington Trust | $25.0M | 1.6% | +33.5% |
| SPHYSpdr Series Trust | $21.3M | 1.4% | +14.0% |
| PLTRPalantir Technologies Inc | $21.2M | 1.4% | +29.3% |
| DFSDDimensional Etf Trust | $19.6M | 1.2% | +6.3% |
| DFAIDimensional Etf Trust | $16.0M | 1.0% | +15.4% |
| IEURIshares Tr | $15.8M | 1.0% | +589.1% |
| SOFISofi Technologies Inc | $14.3M | 0.9% | +186.0% |
| XLUSelect Sector Spdr Tr | $12.7M | 0.8% | New |
| JPMJpmorgan Chase & Co | $12.6M | 0.8% | +12.5% |
| AVGOBroadcom Inc | $11.8M | 0.8% | −1.5% |
| RYLDGlobal X Fds | $10.7M | 0.7% | +3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $33.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $26.2M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $11.8M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $81.4M |
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $10.2M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $8.0M |
| PLTRPalantir Technologies Inc | September 30, 2024 | +213.6% | $21.2M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $160.9M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $12.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $7.9M |
Sold off last quarter
- TLTWIshares Tr was $7.5M
- IRIngersoll Rand Inc was $1.0M
- BABAAlibaba Group Hldg Ltd was $778K
- Lyondellbasell Industries NCUSIP N53745100 was $655K
- Amcor PLCCUSIP G0250X107 was $486K
- FCXFreeport-mcmoran Inc was $459K
- ADBEAdobe Inc was $315K
- PTIRGraniteshares Etf Tr was $286K
- POCTInnovator Etfs Trust was $274K
- UBERUber Technologies Inc was $233K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AlphaStar Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633857&type=13F-HR&dateb=&owner=include&count=40CIK 1633857
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633857/000163385726000004/Filed July 30, 2026 · accession 0001633857-26-000004