Alphastar Capital Management
$1.6B 13F equity value
293 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Alphastar Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,854,270 | $163M | 10.4% |
| SPYG | SPDR SERIES TRUST | 1,352,196 | $161M | 10.2% |
| SPYV | SPDR SERIES TRUST | 2,033,800 | $124M | 7.9% |
| SPDW | SPDR INDEX SHS FDS | 1,925,284 | $97M | 6.2% |
| XLK | SELECT SECTOR SPDR TR | 427,342 | $81M | 5.2% |
| SPAB | SPDR SERIES TRUST | 2,660,661 | $68M | 4.3% |
| DFAU | DIMENSIONAL ETF TRUST | 999,111 | $52M | 3.3% |
| SPMD | SPDR SERIES TRUST | 741,916 | $50M | 3.2% |
| SGOV | ISHARES TR | 490,128 | $49M | 3.1% |
| XLI | SELECT SECTOR SPDR TR | 215,982 | $40M | 2.5% |
Track Alphastar Capital Management's 13F portfolio: $1.6B in reported holdings, 293 positions. Top holdings and quarterly changes on SentiSense.
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