AlphaStar Capital Management, LLC: 13F holdings
CIK 16338572026Q2
| Positions | 280 |
|---|---|
| Reported value | $1.6bn |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM SPDR SERIES TRUST | 1,854,270 | $163.0m | 10.4% |
| SPYG SPDR SERIES TRUST | 1,352,196 | $160.9m | 10.2% |
| SPYV SPDR SERIES TRUST | 2,033,800 | $123.6m | 7.9% |
| EWU SPDR INDEX SHS FDS | 1,925,284 | $97.0m | 6.2% |
| XLK SELECT SECTOR SPDR TR | 427,342 | $81.4m | 5.2% |
| SPAB SPDR SERIES TRUST | 2,660,661 | $67.9m | 4.3% |
| PAVE DIMENSIONAL ETF TRUST | 999,111 | $51.6m | 3.3% |
| SPMD SPDR SERIES TRUST | 741,916 | $50.1m | 3.2% |
| SGOV ISHARES TR | 490,128 | $49.3m | 3.1% |
| XLI SELECT SECTOR SPDR TR | 215,982 | $40.0m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1633857")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.