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AlphaStar Capital Management, LLC

CIK 1633857 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

AlphaStar Capital Management, LLC reported 276 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR Ser Trust (10.7%), SPDR S&P 500 Growth ETF (10.5%) and SPDR Ser Trust (8.0%). Against the quarter before, it opened 36 positions, added to 149, trimmed 66 and sold out of 39.

Reported holdings$1.67B+6.3% on Q2 2026
Positions276-3 on Q2 2026
The largest ten56.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
SPYM10.7%SPYG10.5%SPYV8.0%SPDW6.2%XLK5.2%SPAB4.1%DFAU3.2%SPMD3.0%SGOV2.9%NVDA2.4%SPEM2.4%XLI2.4%SPSM1.8%262 more35.2%

The 14 largest of its 276 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $956.6 million in 200 positions$957MQ4 24Q1 2025: $993.7 million in 184 positions$994MQ1 25Q2 2025: $1.42 billion in 358 positions$1.42BQ2 25Q3 2025: $1.16 billion in 197 positions$1.16BQ3 25Q4 2025: $1.36 billion in 246 positions$1.36BQ4 25Q1 2026: $1.36 billion in 235 positions$1.36BQ1 26Q2 2026: $1.57 billion in 279 positions$1.57BQ2 26Q3 2026: $1.67 billion in 276 positions$1.67BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 149Held 25Trimmed 66Sold out 39
Opened: 36Added: 149Held: 25Trimmed: 66Sold out: 39

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 36

  1. ExxonMobil Holdings Corp. XOM$10.3 million
  2. DFA US Core Equity 1 ETF$1.2 million
  3. First Trust Exchng Traded FD Vi BUFY$980,042
  4. First Trust Exchng Traded FD Vi BUFS$862,179
  5. APA Corp. APA$564,826
  6. ONEOK Inc. OKE$486,109
  7. LyondellBasell Industries N.V. LYB$471,011
  8. Skyworks Solutions, Inc. SWKS$442,334

and 28 more in the table below

Added to 149

  1. SPDR Ser Trust SPYM+132,655 shares · +7%
  2. Global X FDS PFFD+569,010 shares · +115%
  3. SPDR S&P 500 Growth ETF SPYG+80,025 shares · +6%
  4. SPDR Ser Trust SPYV+145,669 shares · +7%
  5. SPDR Portfolio Developed World SPDW+150,239 shares · +8%
  6. CrowdStrike Holdings, Inc. CRWD+23,019 shares · +244%
  7. SPDR Index SHS FDS SPEM+87,138 shares · +12%
  8. SPDR Ser Trust SPAB+183,583 shares · +7%

and 141 more in the table below

Trimmed 66

  1. Palantir Technologies Inc. PLTR-19,681 shares · -11%
  2. ServiceNow, Inc. NOW-9,023 shares · -48%
  3. iShares Trust SGOV-8,735 shares · -2%
  4. iShares Bitcoin Trust ETF IBIT-17,626 shares · -15%
  5. Vanguard World FD VFH-3,961 shares · -70%
  6. Vanguard World FD VHT-1,480 shares · -43%
  7. SPDR Ser Trust BIL-3,286 shares · -40%
  8. iShares Trust IDEV-3,287 shares · -48%

and 58 more in the table below

Sold out of 39

  1. Invesco QQQ Trust QQQ$10.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$8.0 million last quarter
  3. RTX Corp. RTX$3.0 million last quarter
  4. Quanta Services, Inc. PWR$2.9 million last quarter
  5. Target Corp. TGT$1.7 million last quarter
  6. Dimensional ETF Trust DCOR$1.1 million last quarter
  7. SPDR Gold MiniShares GLDM$740,671 last quarter
  8. Vanguard World FD VCR$634,179 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM1,986,925$178.3 million10.67%+132,655
SPDR S&P 500 Growth ETF SPYG1,432,221$176.3 million10.54%+80,025
SPDR Ser Trust SPYV2,179,469$133.2 million7.97%+145,669
SPDR Portfolio Developed World SPDW2,075,523$104.2 million6.23%+150,239
Technology Select Sector SPDR ETF XLK446,478$87.4 million5.23%+19,136
SPDR Ser Trust SPAB2,844,244$69.3 million4.14%+183,583
Dimensional ETF Trust DFAU1,032,152$54.0 million3.23%+33,041
SPDR Ser Trust SPMD791,370$49.9 million2.98%+49,454
iShares Trust SGOV481,393$48.5 million2.90%-8,735
NVIDIA Corp. NVDA179,272$40.9 million2.45%+9,968
SPDR Index SHS FDS SPEM789,133$40.8 million2.44%+87,138
Select Sector SPDR Trust XLI235,643$39.3 million2.35%+19,661
SPDR Portfolio Small Cap ETF SPSM578,526$30.6 million1.83%+57,387
Palantir Technologies Inc. PLTR162,410$30.4 million1.82%-19,681
Fidelity Covington Trust FENI710,177$28.3 million1.70%+88,054
Alphabet Inc. GOOGL76,268$26.2 million1.57%+3,053
SPDR Ser Trust SPHY1,017,372$23.0 million1.37%+110,119
Dimensional ETF Trust DFSD425,189$19.8 million1.18%+13,912
Global X FDS PFFD1,065,601$18.8 million1.12%+569,010
iShares Trust IEUR238,787$17.6 million1.05%+28,790
Dimensional ETF Trust DFAI403,936$16.7 million1.00%+17,128
Broadcom Inc. AVGO37,212$13.1 million0.78%+5,938
JPMorgan Chase & Co. JPM37,872$12.5 million0.75%-684
Sofi Technologies Inc. SOFI778,541$12.2 million0.73%-18,220
SPDR S&P 500 SPY15,993$12.2 million0.73%+2,465
Select Sector SPDR Trust XLU301,247$11.9 million0.71%+20,357
Meta Platforms, Inc. META14,901$10.8 million0.65%+888
ExxonMobil Holdings Corp. XOM63,059$10.3 million0.61%new
Global X FDS RYLD660,102$10.2 million0.61%-6,840
Vaneck ETF Trust FLTR340,327$8.7 million0.52%+36,439
GE Vernova Inc. GEV9,132$8.7 million0.52%+459
CrowdStrike Holdings, Inc. CRWD32,442$8.6 million0.51%+23,019
Tesla, Inc. TSLA22,381$7.9 million0.48%+3,992
Goldman Sachs ETF Trust GPIX126,424$7.1 million0.42%+87
Goldman Sachs Group Inc. GS7,137$6.4 million0.38%-18
Solaris Energy Infrastructure, Inc. SEI89,831$6.4 million0.38%+5,016
Goldman Sachs ETF Trust GPIQ109,643$6.4 million0.38%+1,349
JPMorgan Nasdaq Equity Premium JEPQ102,665$6.3 million0.38%+8,707
Alphabet Inc. GOOG16,998$5.8 million0.35%+1,775
Dimensional ETF Trust DFAE142,150$5.6 million0.33%-574
Dimensional ETF Trust DFGX108,491$5.5 million0.33%+4,647
Marathon Petroleum Corp. MPC13,893$5.5 million0.33%+11,097
Dimensional ETF Trust DFCF135,544$5.4 million0.33%+5,058
Valero Energy Corp. VLO13,664$5.3 million0.32%+11,315
Visa Inc. V14,414$5.2 million0.31%+1,740
AbbVie Inc. ABBV19,380$5.1 million0.30%+2,299
SPDR Gold Trust GLD12,984$4.9 million0.30%-348
iShares Bitcoin Trust ETF IBIT103,425$4.9 million0.29%-17,626
Northern LTS FD Trust IV BLES98,374$4.6 million0.28%+4,272
Select Sector SPDR Trust XLC41,382$4.6 million0.27%+260
Oklo Inc. OKLO121,791$4.5 million0.27%+12,808
J P Morgan Exchange Traded F JEPI74,784$4.2 million0.25%-509
Invesco Exch TRD SLF Idx FD BSCQ215,310$4.2 million0.25%+11,166
Cisco Systems, Inc. CSCO38,301$4.1 million0.25%-2,499
Select Sector SPDR Trust XLE66,324$4.1 million0.24%+3,116
Chubb Ltd. CB12,519$4.1 million0.24%-707
iShares Trust FLOT78,368$4.0 million0.24%+661
Vanguard Charlotte FDS BNDX83,097$3.9 million0.23%+2,072
Centrus Energy Corp. LEU27,617$3.9 million0.23%-1,360
Invesco ETFs BSCR179,978$3.5 million0.21%+12,338
Duke Energy Corp. DUK29,639$3.4 million0.20%+1,145
Inspire Small/mid Cap ETF ISMD70,773$3.3 million0.20%+37
Invesco Exch TRD SLF Idx FD BSCS160,827$3.2 million0.19%+11,070
Costco Wholesale Corp. COST3,525$3.2 million0.19%+655
SPDR Ser Trust MDYG30,379$3.2 million0.19%+3,865
iShares Trust IAGG62,704$3.1 million0.18%-2,394
Eaton Corp. plc ETN6,882$3.0 million0.18%+281
Invesco Exch TRD SLF Idx FD BSCT161,820$2.9 million0.18%+12,669
Netflix Inc. NFLX40,915$2.8 million0.17%+6,816
Invesco Exch TRD SLF Idx FD BSCU173,539$2.8 million0.17%+20,398
First Trust Exchng Traded FD Vi BUFR73,016$2.7 million0.16%+5,612
Invesco Exchange Traded FD T RSP13,114$2.7 million0.16%+1,775
iShares Silver Trust SLV49,574$2.7 million0.16%-5,381
Hewlett Packard Enterprise Co. HPE41,436$2.6 million0.16%+4,303
Vegashares US Equity Autocallable Income ETF VAIE107,993$2.6 million0.16%+88,497
Bluerock Private Real Es BPRE191,288$2.4 million0.14%-13,671
SPDR Ser Trust SPTL97,383$2.3 million0.14%+5,193
Vanguard World FD VGT17,364$2.2 million0.13%-1,575
Oracle Corp. ORCL15,375$2.1 million0.13%+3,097
Merck & Co., Inc. MRK14,310$2.1 million0.12%+110
Northern LTS FD Trust IV BIBL37,409$2.0 million0.12%+155
Linde plc LIN4,093$1.9 million0.12%+555
Verizon Communications Inc. VZ40,843$1.9 million0.11%+5,975
Altria Group, Inc. MO27,021$1.8 million0.11%-2,662
HCA Healthcare, Inc. HCA4,162$1.8 million0.11%+441
Northern LTS FD Trust IV IBD76,268$1.8 million0.10%+1,843
Invesco Exch Traded FD Trust II QQQM5,740$1.7 million0.10%+2,042
Vanguard Scottsdale FDS VMBS38,837$1.7 million0.10%+1,467
Mastercard Inc. MA3,117$1.7 million0.10%+502
Johnson Controls International plc JCI11,082$1.6 million0.10%-553
Kinder Morgan, Inc. KMI54,203$1.6 million0.10%+937
Select Sector SPDR Trust XLRE38,892$1.6 million0.10%+2,927
Waste Management Inc. WM7,710$1.6 million0.09%+195
Dimensional ETF Trust DFAC33,552$1.5 million0.09%+2
PIMCO Dynamic Income FD PDI104,804$1.5 million0.09%-4,860
Synchrony Financial SYF20,441$1.5 million0.09%+2,149
SPDR Ser Trust SLYV14,194$1.4 million0.09%+854
Space Exploration Techn Corp. Class A Com STK SPCX9,584$1.4 million0.09%+646
AT&T Inc. T59,066$1.4 million0.09%+2,503
First Trust Exchange-Traded FD ACYN65,504$1.4 million0.08%+42,957
Exelon Corp. EXC32,584$1.3 million0.08%-4,962
ServiceNow, Inc. NOW9,659$1.3 million0.08%-9,023
Intercontinental Exchange, Inc. ICE8,355$1.3 million0.08%+970
First Trust Exchange-Traded FD TDIV10,966$1.2 million0.07%-163
Russell Invts Exchange Trade RGLO37,176$1.2 million0.07%+150
Monster Beverage Corp. MNST29,316$1.2 million0.07%+16,307
Vaneck ETF Trust MOAT11,462$1.2 million0.07%-337
Invesco Exch Traded FD Trust II SPHD24,796$1.2 million0.07%+4,828
CME Group Inc. CME4,537$1.2 million0.07%-133
SPDR S&P MidCap 400 ETF MDY1,806$1.2 million0.07%-322
First Trust Exchng Traded FD Vi BUFQ28,784$1.2 million0.07%+20,744
DFA US Core Equity 1 ETF13,938$1.2 million0.07%new
FT Vest U.s. Equity Deep Buffer ETF - June DJUN22,939$1.1 million0.07%-36
Equinix Inc. EQIX1,033$1.0 million0.06%+140
Calamos ETF Trust CAIE38,144$1.0 million0.06%+19,487
Dell Technologies Inc. DELL1,879$1.0 million0.06%+607
First Trust Exchng Traded FD Vi BUFY41,300$980,0420.06%new
Shopify Inc. SHOP6,475$960,2960.06%-768
Truist Financial Corp. TFC20,004$926,1970.06%-3,489
CBRE Group, Inc. CBRE7,083$909,9020.05%+1,109
Invesco Exch TRD SLF Idx FD BSMS39,819$907,9090.05%+399
Invesco Exch TRD SLF Idx FD BSMR38,214$888,9570.05%+432
Invesco Exch TRD SLF Idx FD BSMT39,006$868,3930.05%+589
First Trust Exchng Traded FD Vi BUFS34,920$862,1790.05%new
UnitedHealth Group Inc. UNH2,341$859,4380.05%+121
ProShares Trust NOBL15,804$854,9780.05%+505
Invesco Exch TRD SLF Idx FD BSMQ36,122$846,0870.05%+357
FT Vest U.s. Equity Deep Buffer ETF - May DMAY16,532$792,7440.05%-13
Cohen & Steers Funds/Closed-en UTF31,935$787,1980.05%-251
Invesco Exch TRD SLF Idx FD BSMU36,280$758,0420.05%+767
Vaneck ETF Trust GDX8,604$755,4310.05%-415
HP Inc. HPQ24,030$751,6630.04%+6,622
Dominion Energy, Inc. D12,085$731,3910.04%+1,013
Global X FDS XYLD17,386$721,8780.04%+561
Global X FDS QYLD38,461$713,4560.04%+3,187
iShares Ethereum Trust ETF ETHA35,429$712,8310.04%-1,051
iShares Edge MSCI USA Quality F QUAL3,166$703,5770.04%+260
Direxion Daily S&P 500 Bull 3X Shares SPXL2,360$663,2980.04%+496
3M Co. MMM3,945$647,6130.04%+702
SPDR Ser Trust SPYD14,024$636,2580.04%+1,108
FT Vest U.s. Equity Deep Buffer ETF - August DAUG13,191$627,2290.04%+1,893
EOG Resources Inc. EOG4,527$623,5730.04%+1,174
Vanguard World FD VHT1,940$613,1720.04%-1,480
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR26,840$593,3060.04%+1,408
Principal Financial Group Inc. PFG5,274$590,4670.04%+361
ASML Holding N.V. ASML313$566,4250.03%+81
Evergy, Inc. EVRG7,213$565,8080.03%+1,610
APA Corp. APA13,597$564,8260.03%new
SBA Communications Corp. SBAC3,491$558,9790.03%+2
Dimensional ETF Trust DFIC14,860$558,9000.03%+178
iShares Core MSCI Emerging Mark IEMG6,875$557,9910.03%+1,204
iShares MSCI Global Gold Miners ETF RING7,255$555,8060.03%-475
Amcor plc AMCR13,172$551,3870.03%+1,731
Seagate Technology Holdings plc STX596$549,5570.03%+37
Vaneck ETF Trust SMH891$542,5710.03%+95
Russell Invts Exchange Trade RINT16,863$539,6010.03%+956
Energy Transfer LP ET27,047$534,7130.03%+1,154
iShares Core MSCI Eafe ETF IEFA5,357$518,9970.03%+149
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS24,221$518,7240.03%+1,986
Iron Mountain Inc. IRM4,616$512,1870.03%+1,756
iShares Trust IPAC6,002$510,8410.03%+194
Kimco Realty Corp. KIM22,427$498,1100.03%+3,273
AB Active Etfs Inc. TAFI20,000$491,6000.03%no change
Financial Select Sector SPDR ETF XLF9,186$490,5410.03%+637
Invesco Variable Rate Preferred ETF VRP20,555$487,3520.03%+2,646
Invesco ETFs OMFL6,986$486,9940.03%+35
Vistra Corp. VST3,516$486,4590.03%-101
ONEOK Inc. OKE5,701$486,1090.03%new
Vivmark Residential VMRK7,945$482,7160.03%+1,510
Northern LTS FD Trust IV PTL1,758$478,4220.03%+131
LyondellBasell Industries N.V. LYB8,196$471,0110.03%new
ETF Series Solutions GOAU10,900$469,7900.03%no change
First Trust Exchng Traded FD Vi BUFD15,447$469,1250.03%+555
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ20,439$466,5170.03%+936
iShares Trust HDV16,618$464,6420.03%+1,134
SPDR Ser Trust BIL5,006$458,7430.03%-3,286
ATI Inc. ATI2,408$456,0750.03%+70
LMP Cap & Income FD Inc. SCD30,861$454,8880.03%+658
Kenvue Inc. KVUE25,419$448,8910.03%+8,642
Skyworks Solutions, Inc. SWKS5,175$442,3340.03%new
Host Hotels & Resorts, Inc. HST19,342$433,0630.03%new
iShares Trust IXUS4,520$429,3550.03%no change
Coreweave Inc. CRWV4,914$428,1080.03%+261
iShares Trust MTUM1,340$425,0950.03%-38
Invesco Exch TRD SLF Idx FD BSJT20,522$423,8820.03%+1,667
iShares Trust TFLO8,340$422,5640.03%new
NextEra Energy Inc. NEE5,554$420,6980.03%+2,041
Dimensional ETF Trust DFAX11,305$418,5110.03%no change
Wisdomtree Trust USFR8,027$404,4780.02%-937
Healthpeak Properties, Inc. DOC20,147$402,3280.02%+6,994
Invesco Exch TRD SLF Idx FD BSJU16,171$402,1720.02%+1,168
Franklin Templeton ETF Trust INCE6,097$400,4010.02%no change
Sprott Asset Management LP PHYS12,625$394,7840.02%-2,267
RBB FD Inc. TMFC4,881$390,8620.02%+1,549
D-Wave Quantum Inc. QBTS23,441$388,4170.02%-1,126
Public Storage PSA1,373$388,3350.02%+705
Mid-America Apartment Communities, Inc. MAA3,285$386,7460.02%new
Invesco S&P 500 Low Volatility ETF SPLV5,454$384,5620.02%no change
WEC Energy Group, Inc. WEC3,775$380,4580.02%-66
Russell Invts Exchange Trade REMG10,305$375,4840.02%+51
iShares Edge MSCI Min Vol USA ETF USMV3,843$374,4620.02%-32
ARK ETF Trust ARKK4,120$367,1120.02%-445
iShares Gold Trust IAUM8,683$359,6500.02%-1,947
First Trust Exchange Traded FD SKYY2,176$356,8420.02%no change
Select Sector SPDR Trust XLV2,117$356,6150.02%+63
SPDR S&P Dividend ETF SDY2,434$356,5320.02%-14
Invesco Exchange Traded FD T XSMO4,353$355,1180.02%-179
Ouster Inc. OUST8,742$352,6520.02%-2,218
Sprott Gold Miners ETF SGDM4,722$349,7690.02%-4
Defiance Next Gen Conn UFOX4,089$347,7500.02%no change
Dimensional ETF Trust DFLV8,641$347,0980.02%-289
First Trust Exchange Traded FD CIBR3,359$346,2350.02%new
FT Vest Laddered Moderate Buffer ETF BUFZ12,103$345,3950.02%+3,030
Franklin Templeton ETF Trust INCM12,050$342,9360.02%new
Celestica Inc. CLS941$340,1060.02%+345
Intuitive Surgical Inc. ISRG822$334,3010.02%new
Dimensional ETF Trust DFAT5,029$334,1530.02%+444
Eversource Energy ES5,115$328,1750.02%-2,071
O'Reilly Automotive, Inc. ORLY3,835$327,5420.02%-1,332
Ssga Active ETF Trust INKM9,855$325,3030.02%-415
FT Vest U.s. Equity Deep Buffer ETF - October DOCT6,765$325,0260.02%no change
iShares Trust IDEV3,578$320,2010.02%-3,287
ConocoPhillips COP2,553$319,5050.02%+13
SPDR Ser Trust XBI2,018$318,1980.02%-59
First Trust Exchange-Traded FD KNG6,489$312,3890.02%-250
SPDR Ser Trust EMHC12,908$308,1130.02%+143
Salesforce, Inc. CRM1,340$307,6310.02%new
Sandisk Corp. SNDK172$300,0750.02%-89
Viatris Inc. VTRS16,411$290,8080.02%-5,490
Vanguard Short Term Government VGSH4,985$286,9370.02%new
Adobe Inc. ADBE1,184$283,9880.02%new
Capital One Financial Corp. COF1,466$283,1070.02%-143
Blackstone Inc. BX2,525$283,0430.02%new
Wisdomtree Trust DLN2,841$276,1030.02%new
MSCI Inc. MSCI511$275,3380.02%new
IDEXX Laboratories Inc. IDXX502$262,3480.02%new
FT Vest U.s. Equity Deep Buffer ETF - July DJUL5,094$260,7620.02%no change
iShares Trust ESGU1,539$256,6430.02%new
Invesco Exch Traded FD Trust II SPMO1,680$254,5890.02%new
Novartis AG NVS1,783$254,2060.02%new
Vanguard Scottsdale FDS VONG1,969$253,8370.02%-17
First Trust Exchng Traded FD Vi DMAR5,527$252,6940.02%no change
Ares Capital Corp. ARCC13,187$251,8660.02%new
Dimensional ETF Trust DFUS2,971$246,6820.01%no change
Wisdomtree Trust DGRW2,527$245,6950.01%+367
iShares Core Dividend Growth DGRO3,252$245,2060.01%+395
Select Sector SPDR Trust XLP3,006$242,2460.01%-81
Sprott Physical Silver Trust PSLV12,318$238,6000.01%no change
Invesco Exchange Traded FD T SPHQ2,774$233,2380.01%no change
Global X FDS URA5,832$232,4050.01%-345
Regions Financial Corp. RF8,542$229,6050.01%-1,316
S&P Global Inc. SPGI574$226,4280.01%new
Graniteshares ETF Trust PTIR10,636$223,9940.01%new
American Tower Corp. AMT1,367$223,7500.01%-415
BlackRock, Inc. BLK211$223,6460.01%new
First Trust Exchng Traded FD Vi DFEB4,235$218,5680.01%no change
Global X CLIP2,170$217,6880.01%-448
Vanguard World FD VFH1,658$215,6780.01%-3,961
Eaton Vance Tax-Managed Buy- ETV14,314$213,5650.01%no change
T. Rowe Price Group, Inc. TROW2,046$212,9180.01%-2,362
Capital Group International CGIC5,850$210,4830.01%new
Cardinal Health Inc. CAH940$209,1660.01%+35
Vanguard Intermediate-Term Corp. VCIT2,648$207,3290.01%new
Vaneck ETF Trust REMX3,219$206,8250.01%+657
FedEx Corp. FDX725$206,6900.01%+38
Vaneck ETF Trust GDXJ1,810$206,2500.01%new
TotalEnergies SE TTE2,405$205,6120.01%new
First Trust Exchange-Traded FD AIRR1,982$204,6520.01%new
Innovator Etfs Trust BJAN3,381$204,6400.01%-4,468
Neuberger Berman Next Genera NBXG11,082$173,8770.01%+688
Angel Oak Funds Trust AOHY14,527$155,0070.01%new
Nuveen Quality Muncp Income NAD14,403$145,7580.01%no change
Venture Global Inc. VG11,076$140,0010.01%new
Invesco Exch Traded FD Trust II PGX13,440$135,3410.01%new
Virtus Total Return FD Inc. ZTR17,402$104,9340.01%no change
Nordic American Tankers Limi NAT10,196$80,5480.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.