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.

RankCountryLinesValueShare
1US1861.2B $100.00 %

Positions

RankCompanySharesValueWeight
101iShares MSCI Global Gold Miners ETF 7,730610.5K $
102WisdomTree Trust 12,059607.1K $
103NextEra Energy Inc 6,536607K $
104Valero Energy Corp 2,388589.9K $
105iShares Core MSCI Pacific ETF 7,264555.8K $
106iShares Trust 2,804537.9K $
107iShares Ethereum Trust ETF 33,039523K $
108Energy Transfer LP 26,672514.8K $
109Eversource Energy 7,428514.6K $
110UnitedHealth Group Inc 1,850500.5K $
111Ishares Gold Trust Micro 10,630496.4K $
112Innovator U.S. Equity Buffer E 9,243492.9K $
113FIRST TRUST EXCHANGE-TRADED FUND VIII 11,298492.1K $
114State Street SPDR Portfolio S& 10,746489.1K $
115WEC Energy Group Inc 4,189485K $
116O'Reilly Automotive Inc 5,158476.1K $
117Freeport-McMoRan Inc 7,804458.7K $
1183M Co 3,140456K $
119Innovator U.S. Equit 11,127454.6K $
120Evergy Inc 5,547454.4K $
121EOG Resources Inc 3,137453.5K $
122LMP Capital & Income Fund Inc. 29,567441.4K $
123Invesco S&P 500 Low Volatility 5,984437.7K $
124Select Sector Spdr Trust 8,854437.1K $
125Kimco Realty Corp 19,063428.3K $
126T Rowe Price Group Inc 4,721425.5K $
127Innovator U.S. Equity Power Bu 9,948422.8K $
128iShares Core High Dividend ETF 3,080418K $
129Invesco Russell 1000 Dynamic Multifactor ETF 6,951417.9K $
130Innovator U.S. Equity Buffer E 8,652415.2K $
131Principal Financial Group Inc 4,540409.1K $
132Innovator U.S. Equity Buffer E 9,477407.7K $
133Invesco Variable Rate Preferred ETF 16,889405K $
134iShares Core MSCI EAFE ETF 4,443402.2K $
135iShares Core MSCI Emerging Markets ETF 5,691397K $
136iShares Core MSCI Total International Stock ETF 4,505390.3K $
137Innovator U.S. Equity Power Bu 8,354385.4K $
138Innovator U.S. Equity Buffer E 7,970382.6K $
139iShares MSCI USA Min Vol Factor ETF 4,110381.2K $
140ConocoPhillips 2,846375.7K $
141Equity Residential 6,347375.4K $
142Comcast Corp 12,673363.9K $
143Vanguard World Fund 1,335363.6K $
144HP Inc 18,878362.6K $
145State Street Income Allocation ETF 10,270344.1K $
146ARK ETF Trust 5,043340.9K $
147D-Wave Quantum Inc 23,378337.3K $
148Dimensional ETF Trust 8,574333.2K $
149Global X Uranium ETF 6,707324.8K $
150Innovator U.S. Equity Power Bu 8,004321K $
151Capital One Financial Corp 1,732316K $
152Adobe Inc 1,297315.3K $
153Select Sector Spdr Trust 3,810312.3K $
154First Trust Exchange-Traded Fund IV 6,398311.6K $
155Viatris Inc 22,734307.1K $
156American Tower Corp 1,752302.3K $
157State Street Blackstone Senior Loan ETF 7,390296.6K $
158First Trust Exchange-Traded Fund VIII 6,765293.8K $
159BWX Technologies Inc 1,422290.8K $
160Innovator U.S. Equity Buffer E 5,947283.7K $
161State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11,327280.9K $
162Innovator U.S. Equity Power Bu 6,347273.6K $
163Iron Mountain Inc 2,666272.3K $
164SPDR Series Trust 2,058262.9K $
165Kenvue Inc 14,904256.9K $
166Regions Financial Corp 9,787255.6K $
167Healthpeak Properties Inc 14,960245.8K $
168Select Sector Spdr Trust 5,889240.4K $
169VanEck Semiconductor ETF 625239.8K $
170LISTED FUNDS TRUST 5,094238.1K $
171First Trust Cloud Computing ETF 2,176238K $
172FedEx Corp 659234.7K $
173First Trust Exchange-Traded Fund VIII 5,527234.3K $
174Uber Technologies Inc 3,240233.1K $
175Direxion Shares ETF Trust 1,219225.4K $
176VanEck ETF Trust 1,864223.8K $
177VanEck Rare Earth and Strategi 2,439214.6K $
178Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,815211.7K $
179Innovator U.S. Equity Power Bu 4,613205.8K $
180Invesco Short Term Treasury ETF 1,903200.9K $
181First Trust Exchange-Traded Fund VIII 4,235200.6K $
182WisdomTree Trust 2,281200.3K $
183Eaton Vance T/M Bu 14,314195.7K $
184Global X Funds 10,825185.6K $
185Angel Oak High Yield Opportuni 14,362157K $
186Virtus Total Return Fund Inc 17,402115.2K $