AlphaStar Capital Management, LLC
Long book
$1.36B
Q1 2026
Positions
235
Top-10 weight
57%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAlphaStar Capital Management, LLC is a wealth-management firm allocating client money, running a $1.36B US long book across 235 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, ISHARES 0-3 MONTH TREASURY B, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.8%
Q3 2024
+0.8%
Q4 2024
-2.2%
Q1 2025
+9.3%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-1.9%
Q1 2026
+10.5%
Sector allocation
Technology 47%
Financials 12%
Industrials 10%
Utilities 7%
Energy 6%
Services media 5%
Healthcare 4%
Materials 3%
Long book by quarter
What does AlphaStar Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 196.1K | $34.2M | 2.5% | -9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 74.7K | $21.5M | 1.6% | -13.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 140.8K | $20.6M | 1.5% | +136.7% |
| META META PLATFORMS INC-CLASS A | Technology | 22.8K | $13.0M | 1.0% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 69.1K | $11.7M | 0.9% | -17.2% |
| JPM JPMORGAN CHASE & CO | Financials | 34.3K | $10.1M | 0.7% | -15.7% |
| AVGO BROADCOM INC | Technology | 31.8K | $9.8M | 0.7% | -13.5% |
| GEV GE VERNOVA INC | Industrials | 10.2K | $8.9M | 0.7% | +5.9% |
| TSLA TESLA INC | Industrials | 16.4K | $6.1M | 0.4% | -13.6% |
| NFLX NETFLIX INC | Services media | 58.4K | $5.6M | 0.4% | -36.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.6K | $5.6M | 0.4% | +15.1% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 27.1K | $4.7M | 0.3% | +47.0% |
| DUK DUKE ENERGY CORP | Utilities | 35.8K | $4.7M | 0.3% | -19.8% |
| V VISA INC-CLASS A SHARES | Services media | 14.7K | $4.4M | 0.3% | -14.7% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 278.6K | $4.4M | 0.3% | +463.6% |
| GOOG ALPHABET INC-CL C | Technology | 15.0K | $4.3M | 0.3% | +12.3% |
| MO ALTRIA GROUP INC | Consumer staples | 65.0K | $4.3M | 0.3% | +22.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.7K | $4.2M | 0.3% | +35.1% |
| ABBV ABBVIE INC | Healthcare | 19.2K | $4.2M | 0.3% | -23.8% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 71.0K | $4.0M | 0.3% | -14.0% |
| OKLO OKLO INC | Utilities | 80.1K | $4.0M | 0.3% | +31.0% |
| CB CHUBB LTD | Financials | 10.0K | $3.3M | 0.2% | +72.9% |
| CSCO CISCO SYSTEMS INC | Technology | 39.2K | $3.0M | 0.2% | +4.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.6M | 0.2% | -16.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.4K | $2.5M | 0.2% | -31.8% |
| NOW SERVICENOW INC | Technology | 23.5K | $2.5M | 0.2% | +818.9% |
| ETN EATON CORP PLC | Industrials | 6.1K | $2.2M | 0.2% | -11.7% |
| LIN LINDE PLC | Materials | 4.4K | $2.2M | 0.2% | -31.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 39.8K | $2.0M | 0.1% | +9.6% |
| MRK MERCK & CO. INC. | Healthcare | 16.2K | $2.0M | 0.1% | -26.4% |
| T AT&T INC | Communications | 66.8K | $1.9M | 0.1% | -12.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 78.6K | $1.9M | 0.1% | -32.5% |
| EXC EXELON CORP | Utilities | 37.9K | $1.9M | 0.1% | -5.9% |
| KMI KINDER MORGAN INC | Utilities | 52.4K | $1.8M | 0.1% | -7.7% |
| SYF SYNCHRONY FINANCIAL | Financials | 25.5K | $1.7M | 0.1% | -30.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.2K | $1.6M | 0.1% | -33.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 11.9K | $1.6M | 0.1% | +50.8% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 18.2K | $1.3M | 0.1% | -32.7% |
| WM WASTE MANAGEMENT INC | Utilities | 5.1K | $1.2M | 0.1% | +191.3% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.2M | 0.1% | -8.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 24.9K | $1.1M | 0.1% | +3.5% |
| CBRE CBRE GROUP INC - A | Real estate | 8.3K | $1.1M | 0.1% | -32.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 236 | $1.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 247 | $1.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 199 | $1.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 360 | $1.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 184 | $993.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 201 | $956.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 369 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 309 | $1.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 286 | $974.8M | canonical | SEC ↗ |