Institutional Fund
Alphastar Capital Management, LLC
Cornelius, NCCIK 16338575 filings on record
Portfolio Value
$1.36B
Q1 2026
Holdings
235
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-0.5%
from $1.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.2%
- Spdr Series Trust8.7%
- Spdr Series Trust8.1%
- Ishares Tr6.9%
- Spdr Index Shs Fds6.1%
- Select Sector Spdr Tr4.6%
- Other55.3%
Portfolio Holdings
235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.81M | $138.34M | 10.2% | +717.8K | Added |
| 2 | Spdr Series Trust | 1.21M | $118.64M | 8.7% | −145.0K | Reduced |
| 3 | Spdr Series Trust | 1.95M | $110.52M | 8.1% | −366.4K | Reduced |
| 4 | Ishares Tr | 927.2K | $93.33M | 6.9% | +350.8K | Added |
| 5 | Spdr Index Shs Fds | 1.80M | $82.08M | 6.1% | −171.6K | Reduced |
| 6 | Select Sector Spdr Tr | 473.8K | $62.97M | 4.6% | +175.8K | Added |
| 7 | Spdr Series Trust | 807.6K | $47.83M | 3.5% | −137.8K | Reduced |
| 8 | Spdr Series Trust | 1.77M | $45.34M | 3.3% | −510.2K | Reduced |
| 9 | Dimensional ETF Trust | 877.7K | $39.60M | 2.9% | +101.6K | Added |
| 10 | Nvidia Corporation | 196.1K | $34.20M | 2.5% | −21.5K | Reduced |
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