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Disclosery

AlphaStar Capital Management, LLC: SPAB position timeline

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

AlphaStar Capital Management, LLC held 2,660,661 SPAB 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 2,660,661 shares
    Change vs previous 13F +891,025 shares

    4.32% of the 13F portfolio, value $67,900,080.

    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 1,769,636 shares
    Change vs previous 13F -510,224 shares

    3.34% of the 13F portfolio, value $45,338,073.

    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 2,279,860 shares
    Change vs previous 13F +350,547 shares

    4.31% of the 13F portfolio, value $58,706,398.

    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 1,929,313 shares
    Change vs previous 13F +19,307 shares

    4.3% of the 13F portfolio, value $49,872,740.

    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 1,910,006 shares
    Change vs previous 13F -160,100 shares

    3.44% of the 13F portfolio, value $48,896,153.

    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 2,070,106 shares
    Change vs previous 13F +759 shares

    5.32% of the 13F portfolio, value $52,870,509.

    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 2,069,347 shares
    Change vs previous 13F -269,373 shares

    5.41% of the 13F portfolio, value $51,712,980.

    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 2,338,720 shares
    Change vs previous 13F not available

    4.85% of the 13F portfolio, value $61,134,150.

    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).