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AlphaStar Capital Management, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaStar Capital Management, LLC on JEPQ, newest first. How the timeline and the estimate are built.

AlphaStar Capital Management, LLC held 93,958 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,958 shares
    Change vs previous 13F -16,835 shares

    0.37% of the 13F portfolio, value $5,774,637.

    13F-HR 0001633857-26-000004 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,793 shares
    Change vs previous 13F -1,075 shares

    0.45% of the 13F portfolio, value $6,151,248.

    13F-HR 0001633857-26-000003 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 111,868 shares
    Change vs previous 13F -20,916 shares

    0.48% of the 13F portfolio, value $6,501,758.

    13F-HR 0001633857-26-000001 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 132,784 shares
    Change vs previous 13F +8,658 shares

    0.66% of the 13F portfolio, value $7,637,726.

    13F-HR 0001633857-25-000010 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,126 shares
    Change vs previous 13F +119,552 shares

    0.47% of the 13F portfolio, value $6,752,434.

    13F-HR 0001633857-25-000008 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,574 shares
    Change vs previous 13F -39,491 shares

    0.02% of the 13F portfolio, value $236,844.

    13F-HR 0001633857-25-000006 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,065 shares
    Change vs previous 13F +6,481 shares

    0.26% of the 13F portfolio, value $2,484,385.

    13F-HR 0001633857-25-000002 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,584 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,064,489.

    13F-HR 0001633857-24-000003 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).