AlphaStar Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,089,630 | 1,807,460 | +717,830 | 87,410,157 | 138,342,971 | 10.20% | +50,932,814 |
| ISHARES TR | 576,397 | 927,225 | +350,828 | 57,858,771 | 93,334,469 | 6.88% | +35,475,698 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298,012 | 473,802 | +175,790 | 42,904,821 | 62,968,242 | 4.64% | +20,063,421 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,576 | 121,513 | +118,937 | 307,553 | 13,242,461 | 0.98% | +12,934,908 |
| SPDR SERIES TRUST ST LON TREAS ETF | 103,257 | 525,624 | +422,367 | 2,733,202 | 13,823,921 | 1.02% | +11,090,719 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,513 | 140,840 | +81,327 | 10,578,436 | 20,602,002 | 1.52% | +10,023,566 |
| ISHARES TR CORE INTL AGGR | 8,401 | 123,590 | +115,189 | 420,146 | 6,184,468 | 0.46% | +5,764,322 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 776,175 | 877,733 | +101,558 | 36,324,990 | 39,603,313 | 2.92% | +3,278,323 |
| SOFI TECHNOLOGIES INC(SOFI) | 49,431 | 278,594 | +229,163 | 1,294,104 | 4,424,073 | 0.33% | +3,129,969 |
| GE VERNOVA INC(GEV) | 9,603 | 10,165 | +562 | 6,276,158 | 8,872,626 | 0.65% | +2,596,468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,046 | 69,626 | +17,580 | 8,056,721 | 10,207,840 | 0.75% | +2,151,119 |
| SERVICENOW INC(NOW) | 2,553 | 23,459 | +20,906 | 391,094 | 2,452,638 | 0.18% | +2,061,544 |
| EXXON MOBIL CORP | 83,449 | 69,106 | -14,343 | 10,042,233 | 11,724,555 | 0.86% | +1,682,322 |
| SPDR SERIES TRUST ST STR SP600 SML | 312,207 | 334,996 | +22,789 | 14,630,035 | 16,186,986 | 1.19% | +1,556,951 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 302,276 | 335,049 | +32,773 | 11,519,738 | 13,053,521 | 0.96% | +1,533,783 |
| CHUBB LIMITED COM | 5,794 | 10,018 | +4,224 | 1,808,510 | 3,265,080 | 0.24% | +1,456,570 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,132 | 50,918 | +42,786 | 278,602 | 1,719,501 | 0.13% | +1,440,899 |
| GLOBAL X FDS US PFD ETF | 302,007 | 382,928 | +80,921 | 5,710,961 | 7,045,874 | 0.52% | +1,334,913 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 438,685 | 466,168 | +27,483 | 16,047,082 | 17,341,438 | 1.28% | +1,294,356 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 359,697 | 387,081 | +27,384 | 17,247,471 | 18,533,438 | 1.37% | +1,285,967 |
| ALTRIA GROUP INC(MO) | 52,881 | 65,017 | +12,136 | 3,049,108 | 4,290,459 | 0.32% | +1,241,351 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 170,311 | 227,080 | +56,769 | 2,554,665 | 3,771,796 | 0.28% | +1,217,131 |
| SPDR GOLD TR(GLD) | 10,878 | 12,649 | +1,771 | 4,311,060 | 5,442,738 | 0.40% | +1,131,678 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 227,723 | 251,722 | +23,999 | 26,807,547 | 27,905,943 | 2.06% | +1,098,396 |
| INGERSOLL RAND INC(IR) | 0 | 12,678 | +12,678 | 0 | 1,015,761 | 0.07% | +1,015,761 |
| CME GROUP INC(CME) | 0 | 3,079 | +3,079 | 0 | 909,383 | 0.07% | +909,383 |
| ISHARES SILVER TR(SLV) | 47,459 | 56,637 | +9,178 | 3,057,309 | 3,859,245 | 0.28% | +801,936 |
| WASTE MGMT INC DEL(WM) | 1,755 | 5,113 | +3,358 | 385,543 | 1,174,918 | 0.09% | +789,375 |
| SPDR SERIES TRUST ST STR SP400GRW | 39,850 | 44,993 | +5,143 | 3,683,347 | 4,317,487 | 0.32% | +634,140 |
| VANECK ETF TRUST IG FLOA RATE ETF | 260,339 | 285,149 | +24,810 | 6,633,430 | 7,265,606 | 0.54% | +632,176 |
| JOHNSON CTLS INTL PLC SHS | 7,893 | 11,899 | +4,006 | 945,187 | 1,558,174 | 0.11% | +612,987 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 128,120 | 140,565 | +12,445 | 4,172,876 | 4,759,532 | 0.35% | +586,656 |
| GOLDMAN SACHS GROUP INC(GS) | 5,739 | 6,607 | +868 | 5,044,685 | 5,589,577 | 0.41% | +544,892 |
| ISHARES TR FLTG RATE NT ETF | 72,610 | 83,051 | +10,441 | 3,692,936 | 4,231,452 | 0.31% | +538,516 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,296 | 39,784 | +3,488 | 1,478,325 | 1,997,133 | 0.15% | +518,808 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,958 | 10,749 | +2,791 | 3,730,392 | 4,196,517 | 0.31% | +466,125 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,804 | +7,804 | 0 | 458,728 | 0.03% | +458,728 |
| EOG RES INC(EOG) | 0 | 3,137 | +3,137 | 0 | 453,532 | 0.03% | +453,532 |
| MARATHON PETE CORP(MPC) | 1,765 | 2,934 | +1,169 | 287,042 | 716,424 | 0.05% | +429,382 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,948 | +9,948 | 0 | 422,790 | 0.03% | +422,790 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 7,970 | +7,970 | 0 | 382,566 | 0.03% | +382,566 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,347 | +6,347 | 0 | 375,410 | 0.03% | +375,410 |
| COMCAST CORP NEW(CCZ) | 0 | 12,673 | +12,673 | 0 | 363,852 | 0.03% | +363,852 |
| SMURFIT WESTROCK PLC(SW) | 0 | 9,130 | +9,130 | 0 | 363,831 | 0.03% | +363,831 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,150 | 8,128 | +978 | 309,613 | 654,776 | 0.05% | +345,163 |
| NEXTERA ENERGY INC(NEE) | 3,284 | 6,536 | +3,252 | 263,644 | 607,024 | 0.04% | +343,380 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,165 | +13,165 | 0 | 330,969 | 0.02% | +330,969 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,004 | +8,004 | 0 | 320,960 | 0.02% | +320,960 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,707 | 88,091 | +26,384 | 3,063,753 | 3,384,456 | 0.25% | +320,703 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,810 | +3,810 | 0 | 312,344 | 0.02% | +312,344 |
| DOMINION ENERGY INC(D) | 6,878 | 11,465 | +4,587 | 402,990 | 708,764 | 0.05% | +305,774 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,752 | +1,752 | 0 | 302,307 | 0.02% | +302,307 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,318 | +12,318 | 0 | 300,436 | 0.02% | +300,436 |
| WISDOMTREE TR(WT) | 6,376 | 12,059 | +5,683 | 320,836 | 607,072 | 0.04% | +286,236 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 5,947 | +5,947 | 0 | 283,686 | 0.02% | +283,686 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 91,123 | 96,795 | +5,672 | 4,796,260 | 5,076,946 | 0.37% | +280,686 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 84,566 | 88,634 | +4,068 | 3,653,888 | 3,931,284 | 0.29% | +277,396 |
| IRON MTN INC DEL(IRM) | 0 | 2,666 | +2,666 | 0 | 272,305 | 0.02% | +272,305 |
| KENVUE INC(KVUE) | 0 | 14,904 | +14,904 | 0 | 256,949 | 0.02% | +256,949 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 134,213 | 147,828 | +13,615 | 2,764,778 | 3,019,101 | 0.22% | +254,323 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,672 | 121,533 | +6,861 | 4,880,440 | 5,131,123 | 0.38% | +250,683 |
| GLOBAL X FDS S&P 500 COVERED | 37,138 | 44,788 | +7,650 | 1,508,906 | 1,752,566 | 0.13% | +243,660 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 625 | +625 | 0 | 239,816 | 0.02% | +239,816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,538 | 10,757 | +1,219 | 1,827,074 | 2,064,459 | 0.15% | +237,385 |
| FEDEX CORP(FDX) | 0 | 659 | +659 | 0 | 234,723 | 0.02% | +234,723 |
| ISHARES TR | 319,807 | 330,756 | +10,949 | 7,250,025 | 7,481,701 | 0.55% | +231,676 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,154 | 74,881 | +4,727 | 4,015,626 | 4,244,261 | 0.31% | +228,635 |
| CENTRUS ENERGY CORP(LEU) | 18,425 | 27,078 | +8,653 | 4,472,853 | 4,700,383 | 0.35% | +227,530 |
| SOLARIS ENERGY INFRAS INC(SEI) | 82,508 | 70,968 | -11,540 | 3,792,894 | 4,010,390 | 0.30% | +217,496 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,439 | +2,439 | 0 | 214,632 | 0.02% | +214,632 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,445 | +4,445 | 0 | 212,115 | 0.02% | +212,115 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,936 | 5,158 | +2,222 | 267,793 | 476,135 | 0.04% | +208,342 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,613 | +4,613 | 0 | 205,832 | 0.02% | +205,832 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,903 | +1,903 | 0 | 200,862 | 0.01% | +200,862 |
| KINDER MORGAN INC DEL(KMI) | 56,782 | 52,396 | -4,386 | 1,560,936 | 1,756,830 | 0.13% | +195,894 |
| VALERO ENERGY CORP(VLO) | 2,461 | 2,388 | -73 | 400,649 | 589,916 | 0.04% | +189,267 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,825 | +10,825 | 0 | 185,643 | 0.01% | +185,643 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 75,688 | 79,763 | +4,075 | 3,657,261 | 3,832,630 | 0.28% | +175,369 |
| CISCO SYS INC(CSCO) | 37,424 | 39,219 | +1,795 | 2,882,768 | 3,042,982 | 0.22% | +160,214 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 14,362 | +14,362 | 0 | 156,974 | 0.01% | +156,974 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 137,367 | 146,023 | +8,656 | 2,587,298 | 2,724,851 | 0.20% | +137,553 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 139,819 | 149,660 | +9,841 | 2,365,730 | 2,502,188 | 0.18% | +136,458 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,007 | 8,907 | +900 | 686,760 | 817,395 | 0.06% | +130,635 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,983 | 18,433 | +2,450 | 527,759 | 653,266 | 0.05% | +125,507 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 66,630 | 67,386 | +756 | 2,570,593 | 2,693,427 | 0.20% | +122,834 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,742 | 9,243 | +2,501 | 371,171 | 492,929 | 0.04% | +121,758 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 157,976 | 164,623 | +6,647 | 3,118,450 | 3,230,729 | 0.24% | +112,279 |
| ALPHABET INC(GOOG) | 13,332 | 14,970 | +1,638 | 4,183,445 | 4,294,166 | 0.32% | +110,721 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,357 | 2,964 | +607 | 596,132 | 704,306 | 0.05% | +108,174 |
| EXELON CORP(EXC) | 40,300 | 37,936 | -2,364 | 1,756,670 | 1,859,636 | 0.14% | +102,966 |
| ENERGY TRANSFER L P(ET) | 25,030 | 26,672 | +1,642 | 412,739 | 514,772 | 0.04% | +102,033 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,281 | 6,707 | +1,426 | 225,657 | 324,820 | 0.02% | +99,163 |
| VIATRIS INC(VTRS) | 17,506 | 22,734 | +5,228 | 217,944 | 307,131 | 0.02% | +89,187 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 195,878 | 200,802 | +4,924 | 3,834,304 | 3,921,662 | 0.29% | +87,358 |
| SPDR SERIES TRUST ST STR SP600SM C | 10,909 | 11,388 | +479 | 992,392 | 1,077,077 | 0.08% | +84,685 |
| ISHARES TR MSCI USA QLT FCT | 2,289 | 2,804 | +515 | 454,586 | 537,886 | 0.04% | +83,300 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 22,620 | 26,524 | +3,904 | 511,551 | 593,214 | 0.04% | +81,663 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,766 | 6,398 | +1,632 | 234,249 | 311,627 | 0.02% | +77,378 |
| AMCOR PLC(AMCR) | 49,514 | 12,217 | -37,297 | 412,944 | 485,641 | 0.04% | +72,697 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 18,316 | 21,931 | +3,615 | 402,950 | 475,569 | 0.04% | +72,619 |