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AlphaStar Capital Management, LLC - Portfolio Stock Holdings

AlphaStar Capital Management, LLC disclosed 293 stock positions in a recent SEC 13F filing. $1,567,140,705 of stock holdings were filed, with the largest holdings including SPYM, SPYG, and SPYV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,496,202,761 and has 150 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

293

Est. Stock Holding Value:

$1,567,140,705

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AlphaStar Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - AlphaStar Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.