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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	GM	GENERAL MTRS CO	Consumer Cyclical	2,472	$201K	0.01%	SOLD
42	LPLA	LPL FINL HLDGS INC	Financial Services	561	$200K	0.01%	SOLD
43	BME	BLACKROCK HEALTH SCIENCES TE	Financial Services	12,099	$182K	0.01%	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%