AlphaStar Capital Management, LLC reported 113 positions worth $323.19M for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 18 new positions, added to 60, trimmed 33 and exited 10. Its largest holding is Nvidia Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +11.1K | +396.9% | $4.39M | 1.7% |
| VLO Valero Energy Corp | +11.3K | +481.7% | $4.39M | 1.64% |
| NVDA Nvidia Corp | +9,968 | +5.9% | $2.28M | 12.67% |
| AVGO Broadcom Inc. | +5,938 | +19.0% | $2.09M | 4.04% |
| TSLA Tesla, Inc. | +3,992 | +21.7% | $1.42M | 2.46% |
| GOOGL Alphabet Inc. | +3,053 | +4.2% | $1.05M | 8.12% |
| XOM ExxonMobil Holdings Corp | +4,313 | +7.3% | $701.94K | 3.18% |
| META Meta Platforms, Inc. | +888 | +6.3% | $643.97K | 3.34% |
| V Visa Inc. | +1,740 | +13.7% | $625.25K | 1.6% |
| GOOG Alphabet Inc. | +1,775 | +11.7% | $604.82K | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -19.7K | -10.8% | $3.68M | 9.4% |
| RTX RTX Corp | -16.0K | -100.0% | $3.03M | Exited |
| PWR Quanta Services, Inc. | -3,974 | -100.0% | $2.86M | Exited |
| TGT Target Corp | -12.6K | -100.0% | $1.65M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -5,250 | -13.9% | $1.39M | 2.66% |
| NOW ServiceNow, Inc. | -9,023 | -48.3% | $1.21M | 0.401% |
| IBIT iShares Bitcoin Trust ETF | -17.6K | -14.6% | $834.42K | 1.51% |
| GLDM World Gold Trust | -9,326 | -100.0% | $740.67K | Exited |
| SW Smurfit Westrock plc | -9,142 | -100.0% | $422.91K | Exited |
| CMCSA Comcast Corp | -13.2K | -100.0% | $324.04K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APA APA Corp | +13.6K | $564.83K | 0.175% |
| OKE Oneok Inc | +5,701 | $486.11K | 0.15% |
| LYB LyondellBasell Industries N.V. | +8,196 | $471.01K | 0.146% |
| SWKS Skyworks Solutions, Inc. | +5,175 | $442.33K | 0.137% |
| HST Host Hotels & Resorts, Inc. | +19.3K | $433.06K | 0.134% |
| MAA Mid America Apartment Communities Inc. | +3,285 | $386.75K | 0.12% |
| ISRG Intuitive Surgical Inc | +822 | $334.30K | 0.103% |
| CRM Salesforce, Inc. | +1,340 | $307.63K | 0.095% |
| ADBE Adobe Inc. | +1,184 | $283.99K | 0.088% |
| BX Blackstone Inc. | +2,525 | $283.04K | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -16.0K | $3.03M | 1.03% |
| PWR Quanta Services, Inc. | -3,974 | $2.86M | 0.968% |
| TGT Target Corp | -12.6K | $1.65M | 0.558% |
| GLDM World Gold Trust | -9,326 | $740.67K | 0.25% |
| SW Smurfit Westrock plc | -9,142 | $422.91K | 0.143% |
| CMCSA Comcast Corp | -13.2K | $324.04K | 0.11% |
| VRT Vertiv Holdings Co | -914 | $306.05K | 0.103% |
| BWXT BWX Technologies, Inc. | -1,282 | $249.56K | 0.084% |
| RCL Royal Caribbean Cruises Ltd | -757 | $240.30K | 0.081% |
| DMRC Digimarc Corp | -28.4K | $233.45K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 179.3K | $40.94M | 12.67% | +9,968 | +5.9% | Added | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 162.4K | $30.38M | 9.4% | -19.7K | -10.8% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 76.3K | $26.24M | 8.12% | +3,053 | +4.2% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 37.2K | $13.07M | 4.04% | +5,938 | +19.0% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 37.9K | $12.53M | 3.88% | -684 | -1.8% | Reduced | 0% |
| 6 | SOFI SoFi Technologies, Inc. | Financial Services | 778.5K | $12.24M | 3.79% | -18.2K | -2.3% | Reduced | 0.06% |
| 7 | META Meta Platforms, Inc. | Technology | 14.9K | $10.81M | 3.34% | +888 | +6.3% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 63.1K | $10.26M | 3.18% | +4,313 | +7.3% | Added | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 9,132 | $8.68M | 2.69% | +459 | +5.3% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 32.4K | $8.59M | 2.66% | -5,250 | -13.9% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 22.4K | $7.94M | 2.46% | +3,992 | +21.7% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 7,137 | $6.43M | 1.99% | -18 | -0.3% | Reduced | 0% |
| 13 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 89.8K | $6.39M | 1.98% | +5,016 | +5.9% | Added | 0.12% |
| 14 | GOOG Alphabet Inc. | Technology | 17.0K | $5.79M | 1.79% | +1,775 | +11.7% | Added | 0% |
| 15 | MPC Marathon Petroleum Corp | Energy | 13.9K | $5.49M | 1.7% | +11.1K | +396.9% | Added | 0% |
Tip. Select a row to see that position’s full history at AlphaStar Capital Management.
As of its Q3 2026 13F filing, AlphaStar Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.7%, Palantir Technologies Inc. (PLTR) at 9.4%, Alphabet Inc. (GOOGL) at 8.1%, Broadcom Inc. (AVGO) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
AlphaStar Capital Management, LLC reported a 13F portfolio worth $323.19M across 113 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($4.39M), Valero Energy Corp ($4.39M), Nvidia Corp ($2.28M). It opened 18 new positions.
Its largest sales by value were Palantir Technologies Inc. ($3.68M), RTX Corp ($3.03M), Quanta Services, Inc. ($2.86M). It exited 10 positions entirely.
From the Form 13F-HR reports AlphaStar Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.