Sign In
test

Rodrigo Diaz

Alphastar Capital Management, Llc

Assets Managed
$1.356B
Holdings
236
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-0.47%(2Q avg: 8.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphastar Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 236 positions.

Assets under management

The assets under management (AUM) of Alphastar Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.356B in assets, with a quarterly growth rate of -0.47% and a 2-quarter average growth rate of 8.5%. The portfolio is managed by Rodrigo Diaz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 65.88%
10.2%
$138.343M
1.807M shares@ $76.54 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -10.69%
8.75%
$118.641M
1.212M shares@ $97.92 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -15.79%
8.15%
$110.519M
1.953M shares@ $56.59 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 60.87%
6.89%
$93.334M
927,225 shares@ $100.67 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -8.71%
6.06%
$82.082M
1.798M shares@ $45.66 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 58.99%
4.65%
$62.968M
473,802 shares@ $132.9 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Decreased -14.57%
3.53%
$47.829M
807,648 shares@ $59.23 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Decreased -22.37%
3.35%
$45.338M
1.77M shares@ $25.62 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 13.09%
2.92%
$39.603M
877,733 shares@ $45.13 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.89%
2.53%
$34.201M
196,108 shares@ $174.41 avg price

1-10 of 236