AlphaStar Capital Management
AlphaStar Capital Management reported 276 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (10.7%), SPYG (10.5%) and SPYV (8.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYM, SPYG and SPYV, trimmed SGOV, PLTR and JPM and sold out of QQQ, XOM and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $178M | 10.7% | 2M | +133K (+7%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $176M | 10.5% | 1.4M | +80K (+6%) | 8 of 8 | |
| 3 |  SPYV State Street | $133M | 8.0% | 2.2M | +146K (+7%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $104M | 6.2% | 2.1M | +150K (+8%) | 8 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $87.4M | 5.2% | 446K | +19K (+4%) | 8 of 8 | |
| 6 |  SPAB Spdr Series Trust | $69.3M | 4.1% | 2.8M | +184K (+7%) | 8 of 8 | |
| 7 |  DFAU Dimensional ETF Trust | $54M | 3.2% | 1M | +33K (+3%) | 5 of 8 | |
| 8 |  SPMD State Street | $49.9M | 3.0% | 791K | +49K (+7%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $48.5M | 2.9% | 481K | −8,735 (−2%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $40.9M | 2.5% | 179K | +9,968 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $10.5M | 14K |
 XOM Exxon Mobil Corp | $8M | 59K |
 RTX Rtx Corp | $3M | 16K |
 PWR Quanta Svcs Inc | $2.9M | 3,974 |
 TGT Target Corp Equity Class Equity | $1.7M | 13K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AlphaStar Capital Management 13F FAQ
What does AlphaStar Capital Management own?
AlphaStar Capital Management reported 276 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (10.7%), SPYG (10.5%) and SPYV (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did AlphaStar Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 149 added to, 66 trimmed and 39 sold out. New positions include XOM. It sold all of QQQ, XOM and RTX.
When will AlphaStar Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AlphaStar Capital Management's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.