AlphaStar Capital Management LLC's Q3 2026 13F: 35 new positions, 39 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 16, 2026 · 276 reported positions · accession 0001633857-26-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SERIES TRUST (SPYM) | 10.4% | 10.7% | +0.3 pts | +133K sh | +7% |
| Exited | INVESCO QQQ TR (QQQ) | 0.7% | — | −0.7 pts | −14,323 sh | −100% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.6% | +0.6 pts | +63,059 sh | new |
| Increased | GLOBAL X FDS (PFFD) | 0.6% | 1.1% | +0.5 pts | +569K sh | +115% |
| Increased | SPDR SERIES TRUST (SPYG) | 10.2% | 10.5% | +0.3 pts | +80,025 sh | +6% |
| Increased | SPDR SERIES TRUST (SPYV) | 7.9% | 8.0% | +0.1 pts | +146K sh | +7% |
| Exited | EXXON MOBIL CORP (XOM) | 0.5% | — | −0.5 pts | −58,746 sh | −100% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 6.2% | 6.2% | +0.1 pts | +150K sh | +8% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 2.3% | 2.4% | +0.1 pts | +87,138 sh | +12% |
| Increased | SPDR SERIES TRUST (SPAB) | 4.3% | 4.1% | −0.2 pts | +184K sh | +7% |
| Increased | MARATHON PETE CORP (MPC) | 0.0% | 0.3% | +0.3 pts | +11,097 sh | +397% |
| Increased | VALERO ENERGY CORP (VLO) | 0.0% | 0.3% | +0.3 pts | +11,315 sh | +482% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 5.2% | 5.2% | +0.1 pts | +19,136 sh | +4% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 1.4% | 1.8% | +0.5 pts | −19,681 sh | −11% |
| Increased | FIDELITY COVINGTON TRUST (FENI) | 1.6% | 1.7% | +0.1 pts | +88,054 sh | +14% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 2.5% | 2.4% | −0.2 pts | +19,661 sh | +9% |
| Exited | RTX CORPORATION (RTX) | 0.2% | — | −0.2 pts | −15,980 sh | −100% |
| Increased | SPDR SERIES TRUST (SPMD) | 3.2% | 3.0% | −0.2 pts | +49,454 sh | +7% |
| Exited | QUANTA SVCS INC (PWR) | 0.2% | — | −0.2 pts | −3,974 sh | −100% |
| Increased | SPDR SERIES TRUST (SPSM) | 1.9% | 1.8% | −0.1 pts | +57,387 sh | +11% |
| Increased | SPDR SERIES TRUST (SPHY) | 1.4% | 1.4% | 0.0 pts | +110K sh | +12% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.2% | 2.4% | +0.3 pts | +9,968 sh | +6% |
| Increased | VEGASHARES ETF TRUS (VAIE) | 0.0% | 0.2% | +0.1 pts | +88,497 sh | +454% |
| Increased | ISHARES TR (IEUR) | 1.0% | 1.1% | 0.0 pts | +28,790 sh | +14% |
| Increased | BROADCOM INC (AVGO) | 0.8% | 0.8% | 0.0 pts | +5,938 sh | +19% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 0.6% | 0.7% | +0.1 pts | +2,465 sh | +18% |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −12,639 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 3.3% | 3.2% | −0.1 pts | +33,041 sh | +3% |
| Increased | TESLA INC (TSLA) | 0.5% | 0.5% | 0.0 pts | +3,992 sh | +22% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.5% | 0.5% | +0.1 pts | −5,250 sh | −14% |
| Exited | DIMENSIONAL ETF TRUST (DCOR) | 0.1% | — | −0.1 pts | −13,968 sh | −100% |
| Reduced | SERVICENOW INC (NOW) | 0.1% | 0.1% | 0.0 pts | −9,023 sh | −48% |
| New | DFA INVT DIMENSIONS GROUP IN | — | 0.1% | +0.1 pts | +13,938 sh | new |
| Increased | ALPHABET INC (GOOGL) | 1.7% | 1.6% | −0.1 pts | +3,053 sh | +4% |
| New | FIRST TR EXCHNG TRADED FD VI (BUFY) | — | 0.1% | +0.1 pts | +41,300 sh | new |
| Increased | VANECK ETF TRUST (FLTR) | 0.5% | 0.5% | 0.0 pts | +36,439 sh | +12% |
| Increased | FIRST TR EXCHANGE-TRADED FD (ACYN) | 0.0% | 0.1% | +0.1 pts | +42,957 sh | +191% |
| Reduced | ISHARES TR (SGOV) | 3.1% | 2.9% | −0.2 pts | −8,735 sh | −2% |
| New | FIRST TR EXCHNG TRADED FD VI (BUFS) | — | 0.1% | +0.1 pts | +34,920 sh | new |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFQ) | 0.0% | 0.1% | 0.0 pts | +20,744 sh | +258% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 0.3% | 0.3% | 0.0 pts | −17,626 sh | −15% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.8% | 0.7% | −0.1 pts | +20,357 sh | +7% |
| Exited | WORLD GOLD TR (GLDM) | 0.0% | — | 0.0 pts | −9,326 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.0% | 1.0% | 0.0 pts | +17,128 sh | +4% |
| Exited | VANGUARD WORLD FD (VCR) | 0.0% | — | 0.0 pts | −1,599 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 1.2% | 1.2% | −0.1 pts | +13,912 sh | +3% |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.6% | +0.1 pts | +888 sh | +6% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.0% | — | 0.0 pts | −6,364 sh | −100% |
| Increased | VISA INC (V) | 0.3% | 0.3% | 0.0 pts | +1,740 sh | +14% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.1% | 0.1% | 0.0 pts | +2,042 sh | +55% |
The 50 largest of 296 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.4% of the equity book
Changes in the top 10 this quarter: NVDA entered · XLI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYM) | 10.4% | 10.7% | |
| 2 | SPDR SERIES TRUST (SPYG) | 10.2% | 10.5% | |
| 3 | SPDR SERIES TRUST (SPYV) | 7.9% | 8.0% | |
| 4 | SPDR INDEX SHS FDS (SPDW) | 6.2% | 6.2% | |
| 5 | SELECT SECTOR SPDR TR (XLK) | 5.2% | 5.2% | |
| 6 | SPDR SERIES TRUST (SPAB) | 4.3% | 4.1% | |
| 7 | DIMENSIONAL ETF TRUST (DFAU) | 3.3% | 3.2% | |
| 8 | SPDR SERIES TRUST (SPMD) | 3.2% | 3.0% | |
| 9 | ISHARES TR (SGOV) | 3.1% | 2.9% | |
| 10 | NVIDIA CORPORATION (NVDA) | 2.2% | 2.4% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLI) | 2.5% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | LITHIUM AMERS CORP NEW (LAC) | Call | 10,000 | 0 | $0 |