13F filer

AlphaStar Capital Management

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1633857 SEC filings ↗

13F Value

$1.67B

Positions

276

Top Position

SPYM10.7%

Top 5

40.6%

Latest filing changes

vs Jun 30, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +7.2%+$11.9M

2 PFFD Global X U.S. Preferred ETF +114.6%+$10.0M

3 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +5.9%+$9.8M

4 SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF +7.2%+$8.9M

5 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +7.8%+$7.5M

Holdings276

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	10.7%	$178.3M	+7.2%	1.99M	10.4%	ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	10.5%	$176.3M	+5.9%	1.43M	10.2%	ETF
3	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	8.0%	$133.2M	+7.2%	2.18M	7.9%	ETF
4	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	6.2%	$104.2M	+7.8%	2.08M	6.2%	ETF
5	XLK State Street(R) Technology Select Sector SPDR(R) ETF	5.2%	$87.4M	+4.5%	446.5K	5.2%	ETF
6	SPAB State Street SPDR Portfolio Aggregate Bond ETF	4.1%	$69.3M	+6.9%	2.84M	4.3%	ETF
7	DFAU Dimensional US Core Equity Market ETF	3.2%	$54.0M	+3.3%	1.03M	3.3%	ETF
8	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3.0%	$49.9M	+6.7%	791.4K	3.2%	ETF
9	SGOV iShares 0-3 Month Treasury Bond ETF	2.9%	$48.5M	-1.8%	481.4K	3.1%	ETF
10	NVDA NVIDIA	2.4%	$40.9M	+5.9%	179.3K	2.2%	Common Stock
11	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2.4%	$40.8M	+12.4%	789.1K	2.3%	ETF
12	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	2.4%	$39.3M	+9.1%	235.6K	2.5%	ETF
13	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.8%	$30.6M	+11.0%	578.5K	1.9%	ETF
14	PLTR Palantir Technologies	1.8%	$30.4M	-10.8%	162.4K	1.4%	Common Stock
15	FENI Fidelity Enhanced International ETF	1.7%	$28.3M	+14.2%	710.2K	1.6%	ETF
16	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 76,268 reported quantity $26,242,143 reported value	1.6%	$26.2M	+4.2%	76.3K	1.7%	Common Stock
17	SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF	1.4%	$23.0M	+12.1%	1.02M	1.4%	ETF
18	DFSD Dimensional Short-Duration Fixed Income ETF	1.2%	$19.8M	+3.4%	425.2K	1.2%	ETF
19	PFFD Global X U.S. Preferred ETF	1.1%	$18.8M	+114.6%	1.07M	0.6%	ETF
20	IEUR iShares Core MSCI Europe ETF	1.1%	$17.6M	+13.7%	238.8K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing39

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.