AlphaStar Capital Management

CORNELIUS, NCfiles as AlphaStar Capital Management, LLC

$1.6bn in 279 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$1.6bn

Stocks

279

Top 10 share

56.3%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLU
0.8% of the fund
Invesco QQQ TRQQQ
0.7% of the fund
Goldman Sachs ETF TRGPIX
0.4% of the fund
Goldman Sachs ETF TRGPIQ
0.4% of the fund
RTXRTX
0.2% of the fund
Quanta ServicesPWR
0.2% of the fund
TargetTGT
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Vanguard World FDVFH
<0.1% of the fund
OusterOUST
<0.1% of the fund
Vanguard World FDVCR
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
First TR Exchange-Traded FDFTCS
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard World FDVOX
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
AB Active EtfsTAFI
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
Vegashares ETF TrusVAIE
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
10.4% of the fund
+3%
Spdr Series TrustSPYG
10.2% of the fund
+12%
Spdr Series TrustSPYV
7.9% of the fund
+4%
Spdr Index SHS FDSSPDW
6.2% of the fund
+7%
Spdr Series TrustSPAB
4.3% of the fund
+50%
Dimensional ETF TrustDFAU
3.3% of the fund
+14%
Select Sector Spdr TRXLI
2.5% of the fund
+1084%
Spdr Index SHS FDSSPEM
2.3% of the fund
+6%
Spdr Series TrustSPSM
1.9% of the fund
+56%
Fidelity Covington TrustFENI
1.6% of the fund
+33%
Spdr Series TrustSPHY
1.4% of the fund
+14%
Palantir TechnologiesPLTR
1.4% of the fund
+29%
Dimensional ETF TrustDFSD
1.2% of the fund
+6%
Dimensional ETF TrustDFAI
1.0% of the fund
+15%
Ishares TRIEUR
1.0% of the fund
+589%
SoFi TechnologiesSOFI
0.9% of the fund
+186%
JPMorgan ChaseJPM
0.8% of the fund
+12%
Global X FDSRYLD
0.7% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+5%
Global X FDSPFFD
0.6% of the fund
+30%
Vaneck ETF TrustFLTR
0.5% of the fund
+7%
TeslaTSLA
0.5% of the fund
+12%
Goldman Sachs GroupGS
0.5% of the fund
+8%
Solaris Energy InfrastructureSEI
0.4% of the fund
+20%
OkloOKLO
0.4% of the fund
+36%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
5.2% of the fund
-10%
Spdr Series TrustSPMD
3.2% of the fund
-8%
Ishares TRSGOV
3.1% of the fund
-47%
NvidiaNVDA
2.2% of the fund
-14%
GE VernovaGEV
0.6% of the fund
-15%
ExxonMobil HoldingsXOM
0.5% of the fund
-15%
Meta PlatformsMETA
0.5% of the fund
-38%
CrowdStrike HoldingsCRWD
0.5% of the fund
-12%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
-15%
Select Sector Spdr TRXLC
0.3% of the fund
-84%
VisaV
0.3% of the fund
-14%
AbbVieABBV
0.3% of the fund
-11%
Ishares TRFLOT
0.3% of the fund
-6%
Duke EnergyDUK
0.2% of the fund
-20%
Ishares TRIAGG
0.2% of the fund
-47%
Spdr Series TrustMDYG
0.2% of the fund
-41%
Ishares Silver TRSLV
0.2% of the fund
-3%
Bluerock Private Real Estate FundBPRE
0.2% of the fund
-10%
NetflixNFLX
0.2% of the fund
-42%
Spdr Series TrustSPTL
0.2% of the fund
-82%
Altria GroupMO
0.1% of the fund
-54%
ServiceNowNOW
0.1% of the fund
-20%
LindeLIN
0.1% of the fund
-20%
PIMCO Dynamic Income FundPDI
0.1% of the fund
-7%
MerckMRK
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRTLTW
-100%
Ingersoll RandIR
-100%
Alibaba Group HldgBABA
-100%
LyondellBasell IndustriesLYB
-100%
AmcorAMCR
-100%
Freeport-McMoRanFCX
-100%
AdobeADBE
-100%
Graniteshares ETF TRPTIR
-100%
Innovator Etfs TrustPOCT
-100%
Uber TechnologiesUBER
-100%
ASA Gold & Precious MetalsASA
-100%
Vaneck ETF TrustGDXJ
-100%
Sprott Asset Management LPCEF
-100%
Invesco Exch Traded FD TR IITBLL
-100%
Angel OAK Funds TrustAOHY
-100%

Holdings

Spdr Series TrustSPYM
Share
10.4%
Value
$163m
Shares
1,854,270
+3%
Spdr Series TrustSPYG
Share
10.2%
Value
$161m
Shares
1,352,196
+12%
Spdr Series TrustSPYV
Share
7.9%
Value
$124m
Shares
2,033,800
+4%
Spdr Index SHS FDSSPDW
Share
6.2%
Value
$97m
Shares
1,925,284
+7%
Select Sector Spdr TRXLK
Share
5.2%
Value
$81m
Shares
427,342
-10%
Spdr Series TrustSPAB
Share
4.3%
Value
$68m
Shares
2,660,661
+50%
Dimensional ETF TrustDFAU
Share
3.3%
Value
$52m
Shares
999,111
+14%
Spdr Series TrustSPMD
Share
3.2%
Value
$50m
Shares
741,916
-8%
Ishares TRSGOV
Share
3.1%
Value
$49m
Shares
490,128
-47%
Select Sector Spdr TRXLI
Share
2.5%
Value
$40m
Shares
215,982
+1084%
Spdr Index SHS FDSSPEM
Share
2.3%
Value
$36m
Shares
701,995
+6%
NvidiaNVDA
Share
2.2%
Value
$34m
Shares
169,304
-14%
Spdr Series TrustSPSM
Share
1.9%
Value
$30m
Shares
521,139
+56%
AlphabetGOOGL
Share
1.7%
Value
$26m
Shares
73,215
Held
Fidelity Covington TrustFENI
Share
1.6%
Value
$25m
Shares
622,123
+33%
Spdr Series TrustSPHY
Share
1.4%
Value
$21m
Shares
907,253
+14%
Palantir TechnologiesPLTR
Share
1.4%
Value
$21m
Shares
182,091
+29%
Dimensional ETF TrustDFSD
Share
1.2%
Value
$20m
Shares
411,277
+6%
Dimensional ETF TrustDFAI
Share
1.0%
Value
$16m
Shares
386,808
+15%
Ishares TRIEUR
Share
1.0%
Value
$16m
Shares
209,997
+589%
SoFi TechnologiesSOFI
Share
0.9%
Value
$14m
Shares
796,761
+186%
Select Sector Spdr TRXLU
Share
0.8%
Value
$13m
Shares
280,890
New
JPMorgan ChaseJPM
Share
0.8%
Value
$13m
Shares
38,556
+12%
BroadcomAVGO
Share
0.8%
Value
$12m
Shares
31,274
Held
Global X FDSRYLD
Share
0.7%
Value
$11m
Shares
666,942
+3%
Invesco QQQ TRQQQ
Share
0.7%
Value
$11m
Shares
14,323
New
GE VernovaGEV
Share
0.6%
Value
$10m
Shares
8,673
-15%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$10m
Shares
13,528
+5%
Global X FDSPFFD
Share
0.6%
Value
$9m
Shares
496,591
+30%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$8m
Shares
58,746
-15%
Meta PlatformsMETA
Share
0.5%
Value
$8m
Shares
14,013
-38%
Vaneck ETF TrustFLTR
Share
0.5%
Value
$8m
Shares
303,888
+7%
TeslaTSLA
Share
0.5%
Value
$8m
Shares
18,389
+12%
Goldman Sachs GroupGS
Share
0.5%
Value
$7m
Shares
7,155
+8%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$7m
Shares
9,423
-12%
Goldman Sachs ETF TRGPIX
Share
0.4%
Value
$7m
Shares
126,337
New
Solaris Energy InfrastructureSEI
Share
0.4%
Value
$7m
Shares
84,815
+20%
Goldman Sachs ETF TRGPIQ
Share
0.4%
Value
$6m
Shares
108,294
New
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$6m
Shares
93,958
-15%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$6m
Shares
142,724
Held
OkloOKLO
Share
0.4%
Value
$6m
Shares
108,983
+36%
Dimensional ETF TrustDFGX
Share
0.4%
Value
$6m
Shares
103,844
+7%
Dimensional ETF TrustDFCF
Share
0.4%
Value
$6m
Shares
130,486
+7%
AlphabetGOOG
Share
0.3%
Value
$5m
Shares
15,223
Held
Spdr Gold TRGLD
Share
0.3%
Value
$5m
Shares
13,332
+5%
Centrus EnergyLEU
Share
0.3%
Value
$5m
Shares
28,977
+7%
Cisco SystemsCSCO
Share
0.3%
Value
$5m
Shares
40,800
+4%
ChubbCB
Share
0.3%
Value
$5m
Shares
13,226
+32%
Northern LTS FD TR IVBLES
Share
0.3%
Value
$4m
Shares
94,102
+6%
Select Sector Spdr TRXLC
Share
0.3%
Value
$4m
Shares
41,122
-84%
VisaV
Share
0.3%
Value
$4m
Shares
12,674
-14%
AbbVieABBV
Share
0.3%
Value
$4m
Shares
17,081
-11%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$4m
Shares
75,293
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$4m
Shares
121,051
+37%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.3%
Value
$4m
Shares
204,144
Held
Ishares TRFLOT
Share
0.3%
Value
$4m
Shares
77,707
-6%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$4m
Shares
81,025
Held
Duke EnergyDUK
Share
0.2%
Value
$4m
Shares
28,494
-20%
Northern LTS FD TR IVISMD
Share
0.2%
Value
$4m
Shares
70,736
+5%
Select Sector Spdr TRXLE
Share
0.2%
Value
$3m
Shares
63,208
+162%
Ishares TRIAGG
Share
0.2%
Value
$3m
Shares
65,098
-47%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$3m
Shares
167,640
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$3m
Shares
149,757
Held
RTXRTX
Share
0.2%
Value
$3m
Shares
15,980
New
Spdr Series TrustMDYG
Share
0.2%
Value
$3m
Shares
26,514
-41%
Ishares Silver TRSLV
Share
0.2%
Value
$3m
Shares
54,955
-3%
Quanta ServicesPWR
Share
0.2%
Value
$3m
Shares
3,974
New
EatonETN
Share
0.2%
Value
$3m
Shares
6,601
+7%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.2%
Value
$3m
Shares
149,151
+2%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
2,870
+8%
Bluerock Private Real Estate FundBPRE
Share
0.2%
Value
$3m
Shares
204,959
-10%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.2%
Value
$3m
Shares
153,141
+2%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$2m
Shares
67,404
+32%
NetflixNFLX
Share
0.2%
Value
$2m
Shares
34,099
-42%
Spdr Series TrustSPTL
Share
0.2%
Value
$2m
Shares
92,190
-82%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$2m
Shares
11,339
+5%
Vanguard World FDVGT
Share
0.1%
Value
$2m
Shares
18,939
+66%
Northern LTS FD TR IVBIBL
Share
0.1%
Value
$2m
Shares
37,254
+4%
Altria GroupMO
Share
0.1%
Value
$2m
Shares
29,683
-54%
ServiceNowNOW
Share
0.1%
Value
$2m
Shares
18,682
-20%
LindeLIN
Share
0.1%
Value
$2m
Shares
3,538
-20%
PIMCO Dynamic Income FundPDI
Share
0.1%
Value
$2m
Shares
109,664
-7%
MerckMRK
Share
0.1%
Value
$2m
Shares
14,200
-13%
OracleORCL
Share
0.1%
Value
$2m
Shares
12,278
+98%
Northern LTS FD TR IVIBD
Share
0.1%
Value
$2m
Shares
74,425
+8%
ExelonEXC
Share
0.1%
Value
$2m
Shares
37,546
Held
Vanguard Scottsdale FDSVMBS
Share
0.1%
Value
$2m
Shares
37,370
+3%
Kinder MorganKMI
Share
0.1%
Value
$2m
Shares
53,266
Held
Johnson Controls InternationalJCI
Share
0.1%
Value
$2m
Shares
11,635
-2%
Hewlett Packard EnterpriseHPE
Share
0.1%
Value
$2m
Shares
37,133
-53%
Waste ManagementWM
Share
0.1%
Value
$2m
Shares
7,515
+47%
TargetTGT
Share
0.1%
Value
$2m
Shares
12,639
New
Select Sector Spdr TRXLRE
Share
0.1%
Value
$2m
Shares
35,965
+511%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$2m
Shares
8,938
New
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$1m
Shares
2,128
+3%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$1m
Shares
33,550
+291%
Verizon CommunicationsVZ
Share
<0.1%
Value
$1m
Shares
34,868
-12%
Spdr Series TrustSLYV
Share
<0.1%
Value
$1m
Shares
13,340
+17%
HCA HealthcareHCA
Share
<0.1%
Value
$1m
Shares
3,721
-31%
Synchrony FinancialSYF
Share
<0.1%
Value
$1m
Shares
18,292
-28%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	10.4%	$163m	1,854,270	+3%
Spdr Series TrustSPYG	10.2%	$161m	1,352,196	+12%
Spdr Series TrustSPYV	7.9%	$124m	2,033,800	+4%
Spdr Index SHS FDSSPDW	6.2%	$97m	1,925,284	+7%
Select Sector Spdr TRXLK	5.2%	$81m	427,342	-10%
Spdr Series TrustSPAB	4.3%	$68m	2,660,661	+50%
Dimensional ETF TrustDFAU	3.3%	$52m	999,111	+14%
Spdr Series TrustSPMD	3.2%	$50m	741,916	-8%
Ishares TRSGOV	3.1%	$49m	490,128	-47%
Select Sector Spdr TRXLI	2.5%	$40m	215,982	+1084%
Spdr Index SHS FDSSPEM	2.3%	$36m	701,995	+6%
NvidiaNVDA	2.2%	$34m	169,304	-14%
Spdr Series TrustSPSM	1.9%	$30m	521,139	+56%
AlphabetGOOGL	1.7%	$26m	73,215	Held
Fidelity Covington TrustFENI	1.6%	$25m	622,123	+33%
Spdr Series TrustSPHY	1.4%	$21m	907,253	+14%
Palantir TechnologiesPLTR	1.4%	$21m	182,091	+29%
Dimensional ETF TrustDFSD	1.2%	$20m	411,277	+6%
Dimensional ETF TrustDFAI	1.0%	$16m	386,808	+15%
Ishares TRIEUR	1.0%	$16m	209,997	+589%
SoFi TechnologiesSOFI	0.9%	$14m	796,761	+186%
Select Sector Spdr TRXLU	0.8%	$13m	280,890	New
JPMorgan ChaseJPM	0.8%	$13m	38,556	+12%
BroadcomAVGO	0.8%	$12m	31,274	Held
Global X FDSRYLD	0.7%	$11m	666,942	+3%
Invesco QQQ TRQQQ	0.7%	$11m	14,323	New
GE VernovaGEV	0.6%	$10m	8,673	-15%
State STR Spdr S&P 500 ETF TSPY	0.6%	$10m	13,528	+5%
Global X FDSPFFD	0.6%	$9m	496,591	+30%
ExxonMobil HoldingsXOM	0.5%	$8m	58,746	-15%
Meta PlatformsMETA	0.5%	$8m	14,013	-38%
Vaneck ETF TrustFLTR	0.5%	$8m	303,888	+7%
TeslaTSLA	0.5%	$8m	18,389	+12%
Goldman Sachs GroupGS	0.5%	$7m	7,155	+8%
CrowdStrike HoldingsCRWD	0.5%	$7m	9,423	-12%
Goldman Sachs ETF TRGPIX	0.4%	$7m	126,337	New
Solaris Energy InfrastructureSEI	0.4%	$7m	84,815	+20%
Goldman Sachs ETF TRGPIQ	0.4%	$6m	108,294	New
J P Morgan Exchange Traded FJEPQ	0.4%	$6m	93,958	-15%
Dimensional ETF TrustDFAE	0.4%	$6m	142,724	Held
OkloOKLO	0.4%	$6m	108,983	+36%
Dimensional ETF TrustDFGX	0.4%	$6m	103,844	+7%
Dimensional ETF TrustDFCF	0.4%	$6m	130,486	+7%
AlphabetGOOG	0.3%	$5m	15,223	Held
Spdr Gold TRGLD	0.3%	$5m	13,332	+5%
Centrus EnergyLEU	0.3%	$5m	28,977	+7%
Cisco SystemsCSCO	0.3%	$5m	40,800	+4%
ChubbCB	0.3%	$5m	13,226	+32%
Northern LTS FD TR IVBLES	0.3%	$4m	94,102	+6%
Select Sector Spdr TRXLC	0.3%	$4m	41,122	-84%
VisaV	0.3%	$4m	12,674	-14%
AbbVieABBV	0.3%	$4m	17,081	-11%
J P Morgan Exchange Traded FJEPI	0.3%	$4m	75,293	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$4m	121,051	+37%
Invesco Exch TRD SLF IDX FDBSCQ	0.3%	$4m	204,144	Held
Ishares TRFLOT	0.3%	$4m	77,707	-6%
Vanguard Charlotte FDSBNDX	0.2%	$4m	81,025	Held
Duke EnergyDUK	0.2%	$4m	28,494	-20%
Northern LTS FD TR IVISMD	0.2%	$4m	70,736	+5%
Select Sector Spdr TRXLE	0.2%	$3m	63,208	+162%
Ishares TRIAGG	0.2%	$3m	65,098	-47%
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$3m	167,640	Held
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$3m	149,757	Held
RTXRTX	0.2%	$3m	15,980	New
Spdr Series TrustMDYG	0.2%	$3m	26,514	-41%
Ishares Silver TRSLV	0.2%	$3m	54,955	-3%
Quanta ServicesPWR	0.2%	$3m	3,974	New
EatonETN	0.2%	$3m	6,601	+7%
Invesco Exch TRD SLF IDX FDBSCT	0.2%	$3m	149,151	+2%
Costco WholesaleCOST	0.2%	$3m	2,870	+8%
Bluerock Private Real Estate FundBPRE	0.2%	$3m	204,959	-10%
Invesco Exch TRD SLF IDX FDBSCU	0.2%	$3m	153,141	+2%
First TR Exchng Traded FD VIBUFR	0.2%	$2m	67,404	+32%
NetflixNFLX	0.2%	$2m	34,099	-42%
Spdr Series TrustSPTL	0.2%	$2m	92,190	-82%
Invesco Exchange Traded FD TRSP	0.2%	$2m	11,339	+5%
Vanguard World FDVGT	0.1%	$2m	18,939	+66%
Northern LTS FD TR IVBIBL	0.1%	$2m	37,254	+4%
Altria GroupMO	0.1%	$2m	29,683	-54%
ServiceNowNOW	0.1%	$2m	18,682	-20%
LindeLIN	0.1%	$2m	3,538	-20%
PIMCO Dynamic Income FundPDI	0.1%	$2m	109,664	-7%
MerckMRK	0.1%	$2m	14,200	-13%
OracleORCL	0.1%	$2m	12,278	+98%
Northern LTS FD TR IVIBD	0.1%	$2m	74,425	+8%
ExelonEXC	0.1%	$2m	37,546	Held
Vanguard Scottsdale FDSVMBS	0.1%	$2m	37,370	+3%
Kinder MorganKMI	0.1%	$2m	53,266	Held
Johnson Controls InternationalJCI	0.1%	$2m	11,635	-2%
Hewlett Packard EnterpriseHPE	0.1%	$2m	37,133	-53%
Waste ManagementWM	0.1%	$2m	7,515	+47%
TargetTGT	0.1%	$2m	12,639	New
Select Sector Spdr TRXLRE	0.1%	$2m	35,965	+511%
Space Exploration TechnologiesSPCX	<0.1%	$2m	8,938	New
State STR Spdr S&P Midcap 40MDY	<0.1%	$1m	2,128	+3%
Dimensional ETF TrustDFAC	<0.1%	$1m	33,550	+291%
Verizon CommunicationsVZ	<0.1%	$1m	34,868	-12%
Spdr Series TrustSLYV	<0.1%	$1m	13,340	+17%
HCA HealthcareHCA	<0.1%	$1m	3,721	-31%
Synchrony FinancialSYF	<0.1%	$1m	18,292	-28%

Showing the largest 100 of 279.

Options (1)

Lithium AmericasLAC
Type
Call
Value
$38,500
Contracts
10,000

Company	Type	Value	Contracts
Lithium AmericasLAC	Call	$38,500	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.5% since 30 June 2025.

Where the money is

Technology5.7%

Financial services3.2%

Media & telecom2.9%

Industrials2.0%

Utilities0.9%

Energy0.7%

Health care0.6%

Retail & consumer0.5%

Everyday goods0.5%

Materials0.5%

Real estate0.3%

Other82.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.