Holdings

AlphaStar Capital Management, LLC

As of Sep 30, 2026, AlphaStar Capital Management, LLC reported 262 positions worth US$1.65B. Largest: State Street SPDR Portfolio S&P 500 ETF, State Street SPDR Portfolio S&P 500 Growth ETF and State Street SPDR Portfolio S&P 500 Value ETF. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
State Street SPDR Portfolio S&P 500 ETF1.99MUS$178MnewSep 30, 2026
State Street SPDR Portfolio S&P 500 Growth ETF1.43MUS$176MnewSep 30, 2026
State Street SPDR Portfolio S&P 500 Value ETF2.18MUS$133MnewSep 30, 2026
State Street SPDR Portfolio Developed World ex-US ETF2.08MUS$104MnewSep 30, 2026
State Street Technology Select Sector SPDR ETF446KUS$87.4MnewSep 30, 2026
State Street SPDR Portfolio Aggregate Bond ETF2.84MUS$69.3MnewSep 30, 2026
Dimensional US Core Equity Market ETF1.03MUS$54MnewSep 30, 2026
State Street SPDR Portfolio S&P 400 Mid Cap ETF791KUS$49.9MnewSep 30, 2026
iShares 0-3 Month Treasury Bond ETF481KUS$48.5MnewSep 30, 2026
Nvidia Corporation179KUS$40.9M+9,968Sep 30, 2026