AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC reported 280 holdings worth US$1.57B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
AlphaStar Capital Management, LLC reported 280 holdings worth US$1.57B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Palantir Technologies Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 280
- Value as reported
- US$1.57B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 169K | US$33.9M | 2.2% |
| Alphabet Inc (google) Class C | 88,266 | US$31.5M | 2.0% |
| Palantir Technologies Inc. | 182K | US$21.2M | 1.4% |
| Sofi Technologies, Inc. | 797K | US$14.3M | 0.91% |
| Jp Morgan Chase & Co. | 38,556 | US$12.6M | 0.80% |
| Broadcom Inc. | 31,274 | US$11.8M | 0.75% |
| Ge Vernova Inc. | 8,673 | US$10.2M | 0.65% |
| Exxon Mobil Corporation | 58,746 | US$8.03M | 0.51% |
| Meta Platforms, Inc. | 14,013 | US$7.89M | 0.50% |
| Tesla, Inc. | 18,389 | US$7.73M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 7,155 | US$7.24M | 0.46% |
| Crowdstrike Holdings, Inc. | 9,423 | US$7.19M | 0.46% |
| Solaris Energy Infrastructure, Inc. | 84,815 | US$6.82M | 0.43% |
| Oklo Inc. | 109K | US$5.7M | 0.36% |
| Centrus Energy Corp. | 28,977 | US$4.86M | 0.31% |
| Cisco Systems, Inc. | 40,800 | US$4.79M | 0.30% |
| Visa Inc. | 12,674 | US$4.35M | 0.28% |
| Abbvie Inc. | 17,081 | US$4.3M | 0.27% |
| Duke Energy Corporation (holding Company) | 28,494 | US$3.61M | 0.23% |
| Rtx Corporation | 15,980 | US$3.03M | 0.19% |
| Quanta Services, Inc. | 3,974 | US$2.86M | 0.18% |
| Costco Wholesale Corporation | 2,870 | US$2.69M | 0.17% |
| Netflix, Inc. | 34,099 | US$2.43M | 0.15% |
| Altria Group, Inc. | 29,683 | US$2.14M | 0.14% |
| Servicenow, Inc. | 18,682 | US$1.85M | 0.12% |
| Merck & Company, Inc. | 14,200 | US$1.82M | 0.12% |
| Oracle Corporation | 12,278 | US$1.8M | 0.11% |
| Exelon Corporation | 37,546 | US$1.75M | 0.11% |
| Kinder Morgan, Inc. | 53,266 | US$1.7M | 0.11% |
| Hewlett Packard Enterprise Company | 37,133 | US$1.68M | 0.11% |
| Waste Management, Inc. | 7,515 | US$1.68M | 0.11% |
| Target Corporation | 12,639 | US$1.65M | 0.10% |
| Space Exploration Technologies Corp | 8,938 | US$1.53M | 0.10% |
| Verizon Communications Inc. | 34,868 | US$1.48M | 0.09% |
| Hca Healthcare, Inc. | 3,721 | US$1.45M | 0.09% |
| Synchrony Financial | 18,292 | US$1.39M | 0.09% |
| Mastercard Incorporated | 2,615 | US$1.34M | 0.09% |
| Monster Beverage Corporation | 13,009 | US$1.25M | 0.08% |
| At&t Inc. | 56,563 | US$1.17M | 0.07% |
| Truist Financial Corporation | 23,493 | US$1.17M | 0.07% |
| Cme Group Inc. | 4,670 | US$1.03M | 0.07% |
| Equinix, Inc. | 893 | US$931K | 0.06% |
| Unitedhealth Group Incorporated | 2,220 | US$923K | 0.06% |
| Intercontinental Exchange Inc. | 7,385 | US$909K | 0.06% |
| Shopify Inc. | 7,243 | US$827K | 0.05% |
| Cbre Group Inc | 5,974 | US$805K | 0.05% |
| Dominion Energy, Inc. | 11,072 | US$756K | 0.05% |
| Marathon Petroleum Corporation | 2,796 | US$715K | 0.05% |
| Ouster, Inc. | 10,960 | US$685K | 0.04% |
| Sba Communications Corporation | 3,489 | US$616K | 0.04% |
| Valero Energy Corporation | 2,349 | US$612K | 0.04% |
| Sandisk Corporation | 261 | US$593K | 0.04% |
| D-wave Quantum Inc. | 24,567 | US$589K | 0.04% |
| Vistra Corp. | 3,617 | US$574K | 0.04% |
| Dell Technologies Inc. | 1,272 | US$549K | 0.03% |
| Principal Financial Group Inc | 4,913 | US$529K | 0.03% |
| 3m Company | 3,243 | US$525K | 0.03% |
| Eversource Energy (d/b/a) | 7,186 | US$519K | 0.03% |
| T. Rowe Price Group, Inc. | 4,408 | US$501K | 0.03% |
| Energy Transfer Lp | 25,893 | US$495K | 0.03% |
| Kimco Realty Corporation (hc) | 19,154 | US$486K | 0.03% |
| Evergy, Inc. | 5,603 | US$484K | 0.03% |
| O'reilly Automotive, Inc. | 5,167 | US$476K | 0.03% |
| Coreweave, Inc. | 4,653 | US$463K | 0.03% |
| Asml Holding Nv | 232 | US$462K | 0.03% |
| Ati Inc. | 2,338 | US$461K | 0.03% |
| Wec Energy Group, Inc. | 3,841 | US$448K | 0.03% |
| Equity Residential | 6,435 | US$437K | 0.03% |
| Eog Resources, Inc. | 3,353 | US$435K | 0.03% |
| Hp Inc. | 17,408 | US$382K | 0.02% |
| Iron Mountain Incorporated (delaware) | 2,860 | US$361K | 0.02% |
| Viatris Inc. | 21,901 | US$348K | 0.02% |
| Comcast Corporation | 13,199 | US$324K | 0.02% |
| Capital One Financial Corporation | 1,609 | US$323K | 0.02% |
| Kenvue Inc. | 16,777 | US$321K | 0.02% |
| Nextera Energy, Inc. | 3,513 | US$308K | 0.02% |
| Vertiv Holdings, Llc | 914 | US$306K | 0.02% |
| Regions Financial Corporation | 9,858 | US$298K | 0.02% |
| American Tower Corporation (reit) | 1,782 | US$291K | 0.02% |
| Healthpeak Properties, Inc. | 13,153 | US$281K | 0.02% |
| Conocophillips | 2,540 | US$264K | 0.02% |
| Bwx Technologies, Inc. | 1,282 | US$250K | 0.02% |
| Digimarc Corporation | 28,400 | US$233K | 0.01% |
| Celestica Inc. | 596 | US$217K | 0.01% |
| Fedex Corporation | 687 | US$215K | 0.01% |
| Cardinal Health, Inc. | 905 | US$215K | 0.01% |
| Public Storage | 668 | US$213K | 0.01% |
| Nordic American Tankers Limited | 10,196 | US$56,486 | <0.01% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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