Portfolio (Quarterly) Guide ↗

AlphaStar Capital Management, LLC

· CIK 0001633857

13F Portfolio $1.6B AUM 280 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 77 New 98 Added 89 Reduced 43 Exited

Page 1 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PYPL	PAYPAL HLDGS INC	Financial Services	136,067	$7.9M	0.58%	SOLD
2	TLTW	ISHARES TR	—	319,807	$7.3M	0.53%	SOLD
3	JD	JD.COM INC	Consumer Cyclical	244,810	$7.0M	0.52%	SOLD
4	BAMG	NORTHERN LTS FD TR IV	—	39,273	$1.6M	0.12%	SOLD
5	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	9,728	$1.4M	0.10%	SOLD
6	ADBE	ADOBE INC	Technology	4,046	$1.4M	0.10%	SOLD
7	BAMV	NORTHERN LTS FD TR IV	—	43,216	$1.4M	0.10%	SOLD
8	BAMD	NORTHERN LTS FD TR IV	—	41,399	$1.2M	0.09%	SOLD
9	POCT	INNOVATOR ETFS TRUST	—	27,222	$1.2M	0.09%	SOLD
10	PJUL	INNOVATOR ETFS TRUST	—	23,667	$1.1M	0.08%	SOLD
11	BJUL	INNOVATOR ETFS TRUST	—	14,380	$730K	0.05%	SOLD
12	DUOL	DUOLINGO INC	Technology	4,157	$730K	0.05%	SOLD
13	PAPR	INNOVATOR ETFS TRUST	—	16,392	$641K	0.05%	SOLD
14	PAUG	INNOVATOR ETFS TRUST	—	14,414	$623K	0.05%	SOLD
15	CRM	SALESFORCE INC	Technology	2,304	$610K	0.04%	SOLD
16	PSEP	INNOVATOR ETFS TRUST	—	12,755	$558K	0.04%	SOLD
17	BAMO	NORTHERN LTS FD TR IV	—	16,265	$530K	0.04%	SOLD
18	BAMA	NORTHERN LTS FD TR IV	—	15,556	$527K	0.04%	SOLD
19	BAMY	NORTHERN LTS FD TR IV	—	17,477	$486K	0.04%	SOLD
20	BAUG	INNOVATOR ETFS TRUST	—	9,629	$482K	0.04%	SOLD

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Sector Allocation

Financial Services 28.5%

Technology 27.9%

Communication Services 14.1%

Utilities 7.6%

Energy 7.5%

Industrials 4.4%

Healthcare 2.8%

Consumer Cyclical 2.7%

Consumer Defensive 2.5%

Real Estate 1.4%