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 3 of 4 · 77 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VIS	VANGUARD WORLD FD	—	1,070.0	$386K	0.03%	NEW	—	$360.38	-0.5%
42	BDEC	INNOVATOR ETFS TRUST	—	7,152.0	$381K	0.02%	NEW	—	$53.20	+2.8%
43	BFEB	INNOVATOR ETFS TRUST	—	6,948.0	$366K	0.02%	NEW	—	$52.64	+2.4%
44	IRM	IRON MTN INC DEL	Real Estate	2,860.0	$361K	0.02%	NEW	—	$126.32	+2.8%
45	DFLV	DIMENSIONAL ETF TRUST	—	8,930.0	$353K	0.02%	NEW	—	$39.54	+6.2%
46	CMCSA	COMCAST CORP NEW	Communication Services	13,199.0	$324K	0.02%	NEW	—	$24.55	+4.2%
47	VDE	VANGUARD WORLD FD	—	2,144.0	$322K	0.02%	NEW	—	$150.13	+17.6%
48	KVUE	KENVUE INC	Consumer Defensive	16,777.0	$321K	0.02%	NEW	—	$19.11	-1.7%
49	DFAT	DIMENSIONAL ETF TRUST	—	4,585.0	$320K	0.02%	NEW	—	$69.90	+3.5%
50	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	8,040.0	$316K	0.02%	NEW	—	$39.27	+1.3%
51	VPU	VANGUARD WORLD FD	—	1,572.0	$308K	0.02%	NEW	—	$195.73	-2.4%
52	VRT	VERTIV HOLDINGS CO	Industrials	914.0	$306K	0.02%	NEW	—	$334.84	-12.7%
53	AMT	AMERICAN TOWER CORP	Real Estate	1,782.0	$291K	0.02%	NEW	—	$163.55	+5.3%
54	WIW	WESTERN AST INFL LKD OPP & I	Financial Services	34,500.0	$290K	0.02%	NEW	—	$8.40	-0.4%
55	BMAR	INNOVATOR ETFS TRUST	—	4,952.0	$285K	0.02%	NEW	—	$57.63	+2.3%
56	PMAR	INNOVATOR ETFS TRUST	—	5,560.0	$266K	0.02%	NEW	—	$47.77	+1.9%
57	CLIP	GLOBAL X FDS	—	2,618.0	$263K	0.02%	NEW	—	$100.34	-0.1%
58	XLP	SELECT SECTOR SPDR TR	—	3,087.0	$256K	0.02%	NEW	—	$83.06	+1.9%
59	VONG	VANGUARD SCOTTSDALE FDS	—	1,986.0	$254K	0.02%	NEW	—	$127.81	+0.7%
60	TMFC	RBB FD INC	—	3,332.0	$254K	0.02%	NEW	—	$76.17	+4.5%

Page 3 of 4 · 77 positions

← Prev 1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%