AlphaStar Capital Management, LLC

13F filer · CIK 0001633857

Reported Jul 30, 2026

13F portfolio value$1.57BU.S. long equity reported on 13F

Positions130Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026130 positions
SPABASTROTECH Corp	$67.9M	4.32%	Not reported	Not reported	Q1 2018
SPMDSupermedia Inc.	$50.1M	3.19%	Not reported	Not reported	Q1 2018
NVDANvidia Corp	$33.9M	2.15%	0.00%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$26.2M	1.66%	0.00%	Not reported	Q3 2017
PLTRPalantir Technologies Inc.	$21.2M	1.35%	0.01%	Not reported	Q2 2022
SOFISoFi Technologies, Inc.	$14.3M	0.91%	0.06%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$12.6M	0.80%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$11.8M	0.75%	0.00%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$10.5M	0.67%	Not reported	Not reported	Q2 2018
GEVGE Vernova Inc.	$10.2M	0.65%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$10.1M	0.64%	Not reported	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$8.03M	0.51%	0.00%	Not reported	Q1 2018
METAMeta Platforms, Inc.	$7.89M	0.50%	Not reported	Not reported	Q3 2017
TSLATesla, Inc.	$7.73M	0.49%	0.00%	Not reported	Q4 2020
GSGoldman Sachs Group Inc	$7.24M	0.46%	0.00%	Not reported	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$7.19M	0.46%	0.00%	Not reported	Q3 2021
SEISolaris Energy Infrastructure, Inc.	$6.82M	0.43%	Not reported	New	Q2 2026
OKLOOklo Inc.	$5.7M	0.36%	0.06%	New	Q2 2026
GOOGAlphabet Inc.	$5.38M	0.34%	Not reported	Not reported	Q2 2018
GLDSPDR Gold Trust	$4.91M	0.31%	0.00%	Not reported	Q2 2018
LEUCentrus Energy Corp	$4.86M	0.31%	0.21%	New	Q2 2026
CSCOCisco Systems, Inc.	$4.79M	0.30%	0.00%	Not reported	Q4 2017
CBChubb Ltd	$4.51M	0.29%	0.00%	Not reported	Q3 2017
VVisa Inc.	$4.35M	0.28%	0.00%	Not reported	Q3 2017
ABBVAbbVie Inc.	$4.3M	0.27%	0.00%	Not reported	Q4 2017
IBITiShares Bitcoin Trust ETF	$4.03M	0.26%	0.01%	Not reported	Q1 2025
DUKDuke Energy CORP	$3.61M	0.23%	0.00%	Not reported	Q3 2017
RTXRTX Corp	$3.03M	0.19%	0.00%	Not reported	Q2 2020
SLViShares Silver Trust	$2.94M	0.19%	0.01%	Not reported	Q4 2018
PWRQuanta Services, Inc.	$2.86M	0.18%	0.00%	Not reported	Q2 2021
ETNEaton Corp plc	$2.81M	0.18%	0.00%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$2.69M	0.17%	0.00%	Not reported	Q3 2021
BPREBluerock Private Real Estate Fund	$2.67M	0.17%	Not reported	New	Q2 2026
NFLXNetflix Inc	$2.43M	0.15%	0.00%	Not reported	Q2 2019
MOAltria Group, Inc.	$2.14M	0.14%	0.00%	Not reported	Q4 2020
NOWServiceNow, Inc.	$1.85M	0.12%	0.00%	Not reported	Q2 2025
LINLinde PLC	$1.84M	0.12%	0.00%	Not reported	Q4 2021
PDIPIMCO Dynamic Income Fund	$1.83M	0.12%	Not reported	Not reported	Q1 2025
MRKMerck & Co., Inc.	$1.82M	0.12%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$1.8M	0.11%	0.00%	Not reported	Q3 2017
EXCExelon Corp	$1.75M	0.11%	0.00%	Not reported	Q3 2017
KMIKinder Morgan, Inc.	$1.7M	0.11%	0.00%	Not reported	Q1 2021
JCIJohnson Controls International plc	$1.7M	0.11%	0.00%	Not reported	Q2 2021
HPEHewlett Packard Enterprise Co	$1.68M	0.11%	0.00%	Not reported	Q3 2021
WMWaste Management Inc	$1.68M	0.11%	0.00%	Not reported	Q4 2020
TGTTarget Corp	$1.65M	0.10%	0.00%	Not reported	Q4 2020
SPCXSpace Exploration Technologies Corp	$1.53M	0.10%	Not reported	New	Q2 2026
MDYSPDR S&P Midcap 400 ETF Trust	$1.5M	0.10%	Not reported	Not reported	Q2 2018
VZVerizon Communications Inc	$1.48M	0.09%	0.00%	Not reported	Q3 2017
HCAHCA Healthcare, Inc.	$1.45M	0.09%	0.00%	Not reported	Q3 2021

Q3 2025Reported Nov 13, 202597 positions
SPABASTROTECH Corp	$49.9M	4.30%	Not reported	+1.0%	Q1 2018
SPMDSupermedia Inc.	$42.2M	3.64%	Not reported	+2.4%	Q1 2018
NVDANvidia Corp	$31.6M	2.72%	0.00%	+27.7%	Q2 2020
GOOGLAlphabet Inc.	$15.7M	1.35%	0.00%	+3.1%	Q3 2017
AVGOBroadcom Inc.	$11.5M	0.99%	0.00%	+21.5%	Q3 2023
METAMeta Platforms, Inc.	$9.78M	0.84%	Not reported	+17.1%	Q3 2017
XOMExxonMobil Holdings Corp	$8.65M	0.75%	0.00%	-0.7%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$8.62M	0.74%	Not reported	+1.6%	Q1 2018
JPMJPMorgan Chase & Co	$7.97M	0.69%	0.00%	+7.7%	Q4 2020
TSLATesla, Inc.	$7.51M	0.65%	0.00%	+2.6%	Q4 2020
UNHUnitedhealth Group Inc	$5.93M	0.51%	0.00%	+1794.2%	Q3 2021
ABBVAbbVie Inc.	$5.61M	0.48%	0.00%	+5.1%	Q4 2017
VVisa Inc.	$5.46M	0.47%	0.00%	+6.4%	Q3 2017
DUKDuke Energy CORP	$5.22M	0.45%	0.01%	-2.0%	Q3 2017
NFLXNetflix Inc	$5.02M	0.43%	0.00%	+3.3%	Q2 2019
CRMSalesforce, Inc.	$4.8M	0.41%	0.00%	+2076.3%	Q3 2021
PLTRPalantir Technologies Inc.	$3.96M	0.34%	0.00%	+5.7%	Q2 2022
HCAHCA Healthcare, Inc.	$3.53M	0.30%	0.00%	+4.6%	Q3 2021
GLDSPDR Gold Trust	$3.25M	0.28%	0.00%	-4.2%	Q2 2018
GOOGAlphabet Inc.	$3.01M	0.26%	Not reported	+11.0%	Q2 2018
LINLinde PLC	$2.95M	0.25%	0.00%	+6.3%	Q4 2021
HPEHewlett Packard Enterprise Co	$2.76M	0.24%	0.01%	+2.5%	Q3 2021
PDIPIMCO Dynamic Income Fund	$2.56M	0.22%	Not reported	-46.2%	Q1 2025
ICEIntercontinental Exchange, Inc.	$2.53M	0.22%	0.00%	+5.2%	Q2 2021
COSTCostco Wholesale Corp	$2.51M	0.22%	0.00%	+31.0%	Q3 2021
SYFSynchrony Financial	$2.46M	0.21%	0.01%	+3.9%	Q4 2023
CSCOCisco Systems, Inc.	$2.38M	0.21%	0.00%	+4.4%	Q4 2017
IBITiShares Bitcoin Trust ETF	$2.31M	0.20%	0.00%	+55.3%	Q1 2025
TAt&T Inc.	$2.19M	0.19%	0.00%	+5.4%	Q4 2017
ETNEaton Corp plc	$2.18M	0.19%	0.00%	+4.4%	Q4 2017
CBRECbre Group, Inc.	$1.81M	0.16%	0.00%	+3.1%	Q4 2021
MRKMerck & Co., Inc.	$1.78M	0.15%	0.00%	+8.9%	Q4 2020
MNSTMonster Beverage Corp	$1.77M	0.15%	0.00%	+5.4%	Q4 2021
EXCExelon Corp	$1.75M	0.15%	0.00%	+9.8%	Q3 2017
BABAAlibaba Group Holding Ltd	$1.7M	0.15%	0.00%	-39.8%	Q4 2020
EXRExtra Space Storage Inc.	$1.57M	0.14%	0.01%	+6.4%	Q3 2021
CBChubb Ltd	$1.57M	0.14%	0.00%	-5.5%	Q3 2017
ADBEAdobe Inc.	$1.45M	0.13%	0.00%	+6.3%	Q4 2020
SHOPShopify Inc.	$1.42M	0.12%	0.00%	+1.4%	Q3 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.36M	0.12%	Not reported	0.0%	Q2 2018
SLViShares Silver Trust	$1.32M	0.11%	0.01%	+56.7%	Q4 2018
SOFISoFi Technologies, Inc.	$1.3M	0.11%	0.00%	-36.0%	Q3 2021
VZVerizon Communications Inc	$1.29M	0.11%	0.00%	+16.4%	Q3 2017
KMIKinder Morgan, Inc.	$1.16M	0.10%	0.00%	+13.6%	Q1 2021
MAMastercard Inc	$1.08M	0.09%	0.00%	+5.1%	Q3 2017
TFCTruist Financial Corp	$913K	0.08%	0.00%	+0.8%	Q4 2023
ORCLOracle Corp	$863K	0.07%	0.00%	+23.5%	Q3 2017
VSTVistra Corp.	$859K	0.07%	0.00%	-3.8%	Q2 2022
SCDLMP Capital & Income Fund Inc.	$837K	0.07%	Not reported	+4.5%	Q1 2021
NOBLNoble International, Ltd.	$797K	0.07%	Not reported	-11.9%	Q3 2024

Q2 2025Reported Aug 4, 2025224 positions
SPABASTROTECH Corp	$48.9M	3.44%	Not reported	-7.7%	Q1 2018
SPMDSupermedia Inc.	$39.2M	2.75%	Not reported	-4.1%	Q1 2018
AAPLApple Inc.	$24M	1.69%	0.00%	Not reported	Q3 2017
MSFTMicrosoft Corp	$22.4M	1.57%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$20.9M	1.47%	0.00%	-15.0%	Q2 2020
GOOGLAlphabet Inc.	$11M	0.77%	0.00%	-1.1%	Q3 2017
AMZNAmazon Com Inc	$9.79M	0.69%	0.00%	Not reported	Q1 2018
QQQInvesco QQQ Trust, Series 1	$9.64M	0.68%	Not reported	Not reported	Q2 2018
METAMeta Platforms, Inc.	$8.39M	0.59%	Not reported	-7.8%	Q3 2017
XOMExxonMobil Holdings Corp	$8.33M	0.59%	0.00%	-5.0%	Q1 2018
LLYELI LILLY & Co	$8.14M	0.57%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$7.88M	0.55%	0.00%	+45.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$7.87M	0.55%	Not reported	-7.2%	Q1 2018
JPMJPMorgan Chase & Co	$6.8M	0.48%	0.00%	+2.6%	Q4 2020
IBMInternational Business Machines Corp	$6.66M	0.47%	0.00%	Not reported	Q4 2017
PGPROCTER & GAMBLE Co	$6.12M	0.43%	0.00%	Not reported	Q4 2017
NFLXNetflix Inc	$5.43M	0.38%	0.00%	-6.7%	Q2 2019
BRK.BBerkshire Hathaway Inc	$5.35M	0.38%	Not reported	Not reported	Q2 2018
VVisa Inc.	$5.34M	0.38%	0.00%	-2.6%	Q3 2017
TSLATesla, Inc.	$5.23M	0.37%	0.00%	-45.6%	Q4 2020
DUKDuke Energy CORP	$5.08M	0.36%	0.01%	+0.6%	Q3 2017
USRTEnigma-Bulwark, Ltd.	$5.06M	0.36%	Not reported	Not reported	Q1 2019
SCHISterling Chemicals Inc	$4.64M	0.33%	Not reported	Not reported	Q3 2023
PDIPIMCO Dynamic Income Fund	$4.56M	0.32%	Not reported	+24.6%	Q1 2025
MCDMcdonalds Corp	$4.32M	0.30%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$4.28M	0.30%	0.00%	-5.8%	Q4 2017
JNJJohnson & Johnson	$4.15M	0.29%	0.00%	Not reported	Q3 2017
WFCWells Fargo & Company	$4.15M	0.29%	0.00%	Not reported	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$4.05M	0.28%	Not reported	-9.6%	Q3 2017
AJGArthur J. Gallagher & Co.	$3.99M	0.28%	0.00%	Not reported	Q3 2022
ADPAutomatic Data Processing Inc	$3.78M	0.27%	0.00%	Not reported	Q3 2018
HDHome Depot, Inc.	$3.73M	0.26%	0.00%	Not reported	Q3 2017
PWRQuanta Services, Inc.	$3.63M	0.26%	0.01%	Not reported	Q2 2021
RTXRTX Corp	$3.6M	0.25%	0.00%	Not reported	Q2 2020
PFEPfizer Inc	$3.4M	0.24%	0.00%	Not reported	Q3 2017
BSVNBank7 Corp.	$3.34M	0.23%	0.45%	Not reported	Q4 2017
LULUlululemon athletica inc.	$3.2M	0.23%	0.01%	Not reported	Q3 2018
TGTTarget Corp	$3.2M	0.22%	0.01%	Not reported	Q4 2020
TJXTJX Companies Inc	$3.16M	0.22%	0.00%	Not reported	Q2 2018
NTRSNorthern Trust Corp	$3.05M	0.21%	0.01%	Not reported	Q1 2024
HCAHCA Healthcare, Inc.	$3.03M	0.21%	0.00%	-6.8%	Q3 2021
DHRDanaher Corp	$2.98M	0.21%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$2.91M	0.20%	0.00%	+17.0%	Q2 2018
URIUnited Rentals, Inc.	$2.85M	0.20%	0.01%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$2.8M	0.20%	0.00%	-12.6%	Q2 2022
LINLinde PLC	$2.74M	0.19%	0.00%	+11.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$2.62M	0.18%	0.00%	-5.7%	Q2 2021
CTSHCognizant Technology Solutions Corp	$2.51M	0.18%	0.01%	Not reported	Q1 2021
RLRalph Lauren Corp	$2.45M	0.17%	Not reported	Not reported	Q4 2022
KOCoca Cola Co	$2.4M	0.17%	0.00%	Not reported	Q2 2018

Q1 2025Reported Apr 30, 2025100 positions
SPABASTROTECH Corp	$52.9M	5.32%	Not reported	0.0%	Q1 2018
SPMDSupermedia Inc.	$38.5M	3.87%	Not reported	+9.5%	Q1 2018
NVDANvidia Corp	$16.9M	1.70%	0.00%	+8.8%	Q2 2020
GOOGLAlphabet Inc.	$9.78M	0.98%	0.00%	+9.9%	Q3 2017
XOMExxonMobil Holdings Corp	$9.67M	0.97%	0.00%	+7.0%	Q1 2018
TSLATesla, Inc.	$7.84M	0.79%	0.00%	+128.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$7.68M	0.77%	Not reported	-3.0%	Q1 2018
METAMeta Platforms, Inc.	$7.11M	0.72%	Not reported	+9.1%	Q3 2017
JPMJPMorgan Chase & Co	$5.61M	0.56%	0.00%	+8.0%	Q4 2020
VVisa Inc.	$5.41M	0.54%	0.00%	+8.4%	Q3 2017
DUKDuke Energy CORP	$5.22M	0.53%	0.01%	+7.2%	Q3 2017
ABBVAbbVie Inc.	$5.12M	0.52%	0.00%	-26.0%	Q4 2017
SMHMarket Vectors ETF Trust	$4.99M	0.50%	Not reported	+10.8%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.27M	0.43%	Not reported	+15.8%	Q3 2017
NFLXNetflix Inc	$4.06M	0.41%	0.00%	+7.7%	Q2 2019
PDIPIMCO Dynamic Income Fund	$3.82M	0.38%	Not reported	New	Q1 2025
SOFISoFi Technologies, Inc.	$3.67M	0.37%	0.03%	+5.4%	Q3 2021
AVGOBroadcom Inc.	$3.29M	0.33%	0.00%	-31.4%	Q3 2023
ORCLOracle Corp	$3.15M	0.32%	0.00%	+97.6%	Q3 2017
HCAHCA Healthcare, Inc.	$2.93M	0.30%	0.00%	+9.7%	Q3 2021
CBRECbre Group, Inc.	$2.72M	0.27%	0.01%	+11.4%	Q4 2021
ICEIntercontinental Exchange, Inc.	$2.61M	0.26%	0.00%	+9.0%	Q2 2021
TAt&T Inc.	$2.54M	0.26%	0.00%	+3.7%	Q4 2017
LINLinde PLC	$2.45M	0.25%	0.00%	+9.5%	Q4 2021
GLDSPDR Gold Trust	$2.35M	0.24%	0.00%	+7.8%	Q2 2018
BABAAlibaba Group Holding Ltd	$2.27M	0.23%	0.00%	-39.0%	Q4 2020
COSTCostco Wholesale Corp	$2.03M	0.20%	0.00%	-0.9%	Q3 2021
PLTRPalantir Technologies Inc.	$1.98M	0.20%	0.00%	+55.3%	Q2 2022
CSCOCisco Systems, Inc.	$1.95M	0.20%	0.00%	-1.7%	Q4 2017
CRMSalesforce, Inc.	$1.94M	0.20%	0.00%	+776.9%	Q3 2021
MRKMerck & Co., Inc.	$1.88M	0.19%	0.00%	+2.4%	Q4 2020
SYFSynchrony Financial	$1.86M	0.19%	0.01%	+16.3%	Q4 2023
HPEHewlett Packard Enterprise Co	$1.82M	0.18%	0.01%	+13.1%	Q3 2021
ADBEAdobe Inc.	$1.73M	0.17%	0.00%	+18.2%	Q4 2020
TAPMolson Coors Beverage Co	$1.59M	0.16%	Not reported	+27.8%	Q3 2024
CBChubb Ltd	$1.57M	0.16%	0.00%	+3.7%	Q3 2017
ETNEaton Corp plc	$1.55M	0.16%	0.00%	-4.9%	Q4 2017
MNSTMonster Beverage Corp	$1.54M	0.15%	0.00%	+12.1%	Q4 2021
EXCExelon Corp	$1.46M	0.15%	0.00%	+3.7%	Q3 2017
GOOGAlphabet Inc.	$1.38M	0.14%	Not reported	+5.6%	Q2 2018
VZVerizon Communications Inc	$1.28M	0.13%	0.00%	-8.9%	Q3 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.14M	0.11%	Not reported	+2.6%	Q2 2018
SWSmurfit Westrock plc	$1.09M	0.11%	0.00%	+12.2%	Q3 2024
NOBLNoble International, Ltd.	$953K	0.10%	Not reported	+2.7%	Q3 2024
MAMastercard Inc	$932K	0.09%	0.00%	+4.4%	Q3 2017
IBITiShares Bitcoin Trust ETF	$846K	0.09%	0.00%	New	Q1 2025
UTFCohen & Steers Infrastructure Fund Inc	$831K	0.08%	Not reported	+2.2%	Q3 2024
SBACSba Communications Corp	$797K	0.08%	0.00%	Not reported	Q2 2021
SCDLMP Capital & Income Fund Inc.	$797K	0.08%	Not reported	+1.0%	Q1 2021
TFCTruist Financial Corp	$762K	0.08%	0.00%	0.0%	Q4 2023

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