Titelia

Holdings of AlphaStar Capital Management, LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Funds 8.3 %
  • Technology 6.3 %
  • Communication 4.0 %
  • Financials 2.2 %
  • Energy 1.3 %
  • Industrials 1.0 %
  • Utilities 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Consumer discretionary 0.6 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1861.2B $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 1,807,460138.3M $
SPDR Series Trust 1,211,737118.6M $
SPDR Series Trust 1,953,318110.5M $
iShares Trust 927,22593.3M $
State Street SPDR Portfolio Developed World ex-US ETF 1,798,07582.1M $
SELECT SECTOR SPDR TRUST (THE) 473,80263M $
SPDR Series Trust 807,64847.8M $
State Street SPDR Portfolio Ag 1,769,63645.3M $
NVIDIA Corp 196,10834.2M $
State Street SPDR Portfolio Emerging Markets ETF 663,17331.1M $
SELECT SECTOR SPDR TRUST (THE) 251,72227.9M $
Alphabet Inc 74,66021.5M $
Palantir Technologies Inc 140,84020.6M $
State Street SPDR Portfolio High Yield Bond ETF 795,53718.6M $
Fidelity Covington Trust 466,16817.3M $
SPDR Series Trust 334,99616.2M $
State Street SPDR Portfolio Long Term Treasury ETF 525,62413.8M $
Select Sector Spdr Trust 121,51313.2M $
Dimensional ETF Trust 335,04913.1M $
Meta Platforms Inc 22,75413M $
Exxon Mobil Corp 69,10611.7M $
State Street Health Care Select Sector SPDR ETF 69,62610.2M $
JPMorgan Chase & Co 34,27910.1M $
Broadcom Inc 31,7669.8M $
GE Vernova Inc 10,1658.9M $
State Street SPDR S&P 500 ETF Trust 12,8648.4M $
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 330,7567.5M $
VanEck IG Floating Rate ETF 285,1497.3M $
GLOBAL X FUNDS 382,9287M $
iShares Trust 123,5906.2M $
J P Morgan Exchange Traded Fund Trust 110,7936.2M $
Tesla Inc 16,3656.1M $
Netflix Inc 58,3615.6M $
Goldman Sachs Group Inc/The 6,6075.6M $
SPDR Gold Shares 12,6495.4M $
Dimensional ETF Trust 121,5335.1M $
Dimensional ETF Trust 140,5654.8M $
Centrus Energy Corp 27,0784.7M $
Duke Energy Corp 35,8114.7M $
Visa Inc 14,6734.4M $
SoFi Technologies Inc 278,5944.4M $
Alphabet Inc 14,9704.3M $
Altria Group, Inc. 65,0174.3M $
J P Morgan Exchange Traded Fund Trust 74,8814.2M $
iShares Trust 83,0514.2M $
Crowdstrike Holdings Inc 10,7494.2M $
AbbVie Inc 19,2444.2M $
Solaris Energy Infrastructure Inc 70,9684M $
Oklo Inc 80,1424M $
iShares Silver Trust 56,6373.9M $
Vanguard Charlotte Funds 79,7633.8M $
Bluerock Total Incom 227,0803.8M $
iShares Bitcoin Trust ETF 88,0913.4M $
Cisco Systems, Inc. 39,2193M $
Select Sector Spdr Trust 18,2473M $
Costco Wholesale Corp 2,6572.6M $
HCA Healthcare Inc 5,3742.5M $
Invesco BulletShares 2030 Corp 149,6602.5M $
ServiceNow Inc 23,4592.5M $
iShares Core MSCI Europe ETF 30,4752.1M $
Invesco S&P 500 Equal Weight ETF 10,7572.1M $
Pimco Dynamic Income Fd 117,3852M $
Verizon Communications Inc 39,7842M $
Merck & Co Inc 16,2282M $
AT&T Inc 66,8371.9M $
Hewlett Packard Enterprise Co 78,5581.9M $
Exelon Corp 37,9361.9M $
Kinder Morgan, Inc. 52,3961.8M $
Global X Funds 44,7881.8M $
Synchrony Financial 25,5201.7M $
FT Vest Laddered Buffer ETF 50,9181.7M $
Vanguard Scottsdale Funds 36,3811.7M $
Intercontinental Exchange Inc 10,2191.6M $
Select Sector Spdr Trust 24,0931.5M $
Monster Beverage Corp 18,1551.3M $
State Street SPDR S&P MidCap 400 ETF Trust 2,0581.3M $
Equinix Inc 1,2911.3M $
Waste Management Inc 5,1131.2M $
Mastercard Inc 2,3441.2M $
Truist Financial Corp 24,9301.1M $
CBRE Group Inc 8,2801.1M $
SPDR SERIES TRUST 11,3881.1M $
VanEck Morningstar Wide Moat ETF 10,7641M $
Ingersoll Rand Inc 12,6781M $
Vanguard Information Technology ETF 1,426994.7K $
First Trust Exchange-Traded Fund VIII 19,955938.7K $
Oracle Corp 6,190910.6K $
CME Group Inc 3,079909.4K $
Invesco S&P 500 High Dividend Low Volatility ETF 16,951840.9K $
Cohen & Steers Infrastructure Fund Inc. 32,005828.3K $
VanEck Gold Miners ETF/USA 8,907817.4K $
ProShares Trust 7,597805.4K $
Alibaba Group Holding Ltd 6,200777.9K $
State Street SPDR S&P Dividend ETF 5,163753.5K $
Marathon Petroleum Corp 2,934716.4K $
Dominion Energy Inc 11,465708.8K $
INVESCO EXCHANGE-TRADED FUND TRUST II 2,964704.3K $
First Trust Exchange-Traded Fund VIII 15,048676.1K $
SBA Communications Corp 3,624623.7K $
Vistra Corp 4,114618.5K $