EdgeMarket › What Alphastar Capital Management, Llc reported owning
What Alphastar Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
236Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 138.3M | 10.2% | 1.8M | 90.13 | +20.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 118.6M | 8.7% | 1.2M | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 110.5M | 8.1% | 2.0M | 63.51 | +17.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 93.3M | 6.9% | 927.2K | 100.63 | +0.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 82.1M | 6.1% | 1.8M | 52.02 | +24.4% |
| XLK State Street Technology Select Sector SPDR ETF | 63.0M | 4.6% | 473.8K | 183.31 | +41.1% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 47.8M | 3.5% | 807.6K | 67.27 | +20.8% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 45.3M | 3.3% | 1.8M | 25.09 | -1.8% |
| DFAU Dimensional US Core Equity Market ETF | 39.6M | 2.9% | 877.7K | 53.06 | +21.1% |
| NVDA NVIDIA CORP | 34.2M | 2.5% | 196.1K | 214.72 | +22.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 31.1M | 2.3% | 663.2K | 52.38 | +18.1% |
| XLC State Street Communication Services Select Sec | 27.9M | 2.1% | 251.7K | 111.40 | +1.4% |
| GOOGL Alphabet Inc. | 21.5M | 1.6% | 74.7K | 344.82 | +73.0% |
| PLTR Palantir Technologies Inc. | 20.6M | 1.5% | 140.8K | 179.94 | +15.3% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 18.6M | 1.4% | 795.5K | 23.30 | -1.6% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 18.5M | 1.4% | 387.1K | 47.31 | -1.5% |
| FENI Fidelity Enhanced International ETF | 17.3M | 1.3% | 466.2K | 41.72 | +20.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 16.2M | 1.2% | 335.0K | 57.28 | +28.7% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 13.8M | 1.0% | 525.6K | 25.09 | -4.4% |
| XLY State Street Consumer Discretionary Select Sec | 13.2M | 1.0% | 121.5K | 118.02 | +3.7% |
| DFAI Dimensional International Core Equity Market E | 13.1M | 1.0% | 335.0K | 43.35 | +21.1% |
| META Meta Platforms, Inc. | 13.0M | 1.0% | 22.8K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 11.7M | 0.9% | 69.1K | 165.11 | +52.1% |
| XLV State Street Health Care Select Sector SPDR ET | 10.2M | 0.8% | 69.6K | 174.62 | +27.0% |
| JPM JPMORGAN CHASE & CO | 10.1M | 0.7% | 34.3K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 9.8M | 0.7% | 31.8K | 368.45 | +26.5% |
| RYLD Global X Russell 2000 Covered Call ETF | 9.7M | 0.7% | 647.0K | 16.43 | +10.9% |
| GEV GE Vernova Inc. | 8.9M | 0.7% | 10.2K | 956.85 | +58.3% |
| SPY SPDR S&P 500 ETF TRUST | 8.4M | 0.6% | 12.9K | 765.72 | +20.0% |
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strate | 7.5M | 0.6% | 330.8K | 21.19 | -7.1% |
| FLTR VanEck IG Floating Rate ETF | 7.3M | 0.5% | 285.1K | 25.60 | +0.2% |
| PFFD Global X U.S. Preferred ETF | 7.0M | 0.5% | 382.9K | 18.39 | -5.1% |
| IAGG iShares International Aggregate Bond Fund | 6.2M | 0.5% | 123.6K | 49.77 | -2.5% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 6.2M | 0.5% | 110.8K | 59.84 | +8.5% |
| TSLA Tesla, Inc. | 6.1M | 0.4% | 16.4K | 362.86 | +12.0% |
| NFLX NETFLIX INC | 5.6M | 0.4% | 58.4K | 79.59 | -34.4% |
| GS GOLDMAN SACHS GROUP INC | 5.6M | 0.4% | 6.6K | 1,039.28 | +44.2% |
| GLD SPDR GOLD TRUST | 5.4M | 0.4% | 12.6K | 423.36 | +37.3% |
| DFCF Dimensional Core Fixed Income ETF | 5.1M | 0.4% | 121.5K | 41.47 | -1.9% |
| DFGX Dimensional International Core Fixed Income ET | 5.1M | 0.4% | 96.8K | 51.99 | -2.8% |
| DFAE Dimensional Emerging Core Equity Market ETF | 4.8M | 0.4% | 140.6K | 39.49 | +32.0% |
| LEU CENTRUS ENERGY CORP | 4.7M | 0.3% | 27.1K | 186.26 | +5.8% |
| DUK Duke Energy CORP | 4.7M | 0.3% | 35.8K | 119.85 | -3.7% |
| V VISA INC. | 4.4M | 0.3% | 14.7K | 371.04 | +7.9% |
| SOFI SoFi Technologies, Inc. | 4.4M | 0.3% | 278.6K | 18.91 | -16.0% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 4.3M | 0.3% | 45.0K | 110.20 | +24.2% |
| GOOG Alphabet Inc. | 4.3M | 0.3% | 15.0K | 341.75 | +70.7% |
| MO ALTRIA GROUP, INC. | 4.3M | 0.3% | 65.0K | 66.09 | -2.2% |
| JEPI JPMorgan Equity Premium Income ETF | 4.2M | 0.3% | 74.9K | 57.92 | +1.4% |
| FLOT iShares Floating Rate Bond ETF | 4.2M | 0.3% | 83.1K | 51.01 | -0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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