AlphaStar Capital Management, LLC
CIK: 0001633857Latest portfolio: $1.4B · Q4 2025
Holdings
246
Total Value
$1.4B
New Positions
66
Closed Positions
17
Top Holdings
View All 246 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,356,785 | $144.8M | 10.62% | +256K | |
| 2 | SPYVSPDR SERIES TRUST | 2,319,673 | $131.8M | 9.67% | +545K | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,969,682 | $87.5M | 6.42% | +155K | |
| 4 | SPYMSPDR SERIES TRUST | 1,089,630 | $87.4M | 6.41% | -465,503 | |
| 5 | SPABSPDR SERIES TRUST | 2,279,860 | $58.7M | 4.31% | +351K | |
| 6 | SGOVISHARES TR | 576,397 | $57.9M | 4.25% | -907,688 | |
| 7 | SPMDSPDR SERIES TRUST | 945,434 | $54.8M | 4.02% | +207K | |
| 8 | XLKSELECT SECTOR SPDR TR | 298,012 | $42.9M | 3.15% | +134K | |
| 9 | NVDANVIDIA CORPORATION | 217,638 | $40.6M | 2.98% | +48K | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 776,175 | $36.3M | 2.67% | +318K | |
| 11 | SPEMSPDR INDEX SHS FDS | 718,633 | $33.6M | 2.47% | +64K | |
| 12 | IEURISHARES TR | 442,572 | $31.4M | 2.31% | +165K | |
| 13 | GOOGLALPHABET INC | 86,722 | $27.1M | 1.99% | +22K | |
| 14 | XLCSELECT SECTOR SPDR TR | 227,723 | $26.8M | 1.97% | -79,377 | |
| 15 | SPHYSPDR SERIES TRUST | 866,247 | $20.5M | 1.50% | +288K | |
| 16 | XLISELECT SECTOR SPDR TR | 122,212 | $19.0M | 1.39% | +120K | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 359,697 | $17.2M | 1.27% | +149K | |
| 18 | FENIFIDELITY COVINGTON TRUST | 438,685 | $16.0M | 1.18% | +57K | |
| 19 | METAMETA PLATFORMS INC | 22,205 | $14.7M | 1.08% | +9K | |
| 20 | SPSMSPDR SERIES TRUST | 312,207 | $14.6M | 1.07% | +59K | |
| 21 | JPMJPMORGAN CHASE & CO. | 40,650 | $13.1M | 0.96% | +15K | |
| 22 | AVGOBROADCOM INC | 36,734 | $12.7M | 0.93% | +2K | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 302,276 | $11.5M | 0.85% | +125K | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 59,513 | $10.6M | 0.78% | +38K | |
| 25 | XOMEXXON MOBIL CORP | 83,449 | $10.0M | 0.74% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.0589127131057848e+68T)
Unknown0.0% ($4.311109282357053e+28T)
Energy0.0% ($1.004244723792156e+22T)
Utilities0.0% ($627652344390709673984.0T)
Consumer Cyclical0.0% ($851970261425412480.0T)
Real Estate0.0% ($19641515700386324.0T)
Communication Services0.0% ($2714314657857.8T)
Industrials0.0% ($2214945604.4T)
Healthcare0.0% ($577036792.3T)
Consumer Defensive0.0% ($304.9T)
Basic Materials0.0% ($2.8B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $1.4B | 246 |
| Q3 2025 | Nov 13, 2025 | $1.2T | 199 |
| Q2 2025 | Aug 4, 2025 | $1.4T | 360 |
| Q1 2025 | Apr 30, 2025 | $993.7B | 184 |
| Q4 2024 | Jan 28, 2025 | $956.6T | 201 |
| Q3 2024 | Nov 12, 2024 | $1261.1T | 369 |
| Q2 2024 | Jul 26, 2024 | $1083.0T | 309 |
| Q1 2024 | May 8, 2024 | $974.8T | 286 |
| Q4 2023 | Feb 7, 2024 | $1095.4T | 268 |
| Q3 2023 | Nov 8, 2023 | $799.4T | 244 |
| Q2 2023 | Aug 3, 2023 | $886.3T | 251 |
| Q1 2023 | May 3, 2023 | $1177.1T | 263 |
| Q4 2022 | Feb 8, 2023 | $972.6T | 327 |
| Q3 2022 | Oct 21, 2022 | $931.4B | 307 |
| Q2 2022 | Jul 27, 2022 | $1.1T | 346 |
| Q1 2022 | Apr 28, 2022 | $1.2T | 379 |
| Q4 2021 | Feb 4, 2022 | $1.3T | 380 |
| Q3 2021 | Nov 2, 2021 | $1.5T | 390 |
| Q2 2021 | Jul 30, 2021 | $780.4B | 258 |
| Q1 2021 | May 3, 2021 | $643.9B | 219 |
| Q4 2020 | Jan 27, 2021 | $589.3B | 210 |
| Q3 2020 | Oct 28, 2020 | $499.8B | 180 |
| Q2 2020 | Aug 6, 2020 | $468.1B | 188 |
| Q1 2020 | May 5, 2020 | $424.4B | 178 |
| Q4 2019 | Feb 11, 2020 | $460.8B | 213 |
| Q3 2019 | Nov 14, 2019 | $419.4B | 214 |
| Q2 2019 | Aug 14, 2019 | $395.8B | 214 |
| Q1 2019 | Apr 25, 2019 | $357.0B | 215 |
| Q4 2018 | Feb 13, 2019 | $313.1B | 211 |
| Q3 2018 | Nov 13, 2018 | $340.0B | 227 |
| Q2 2018 | Aug 14, 2018 | $317.4B | 232 |
| Q1 2018 | May 14, 2018 | $263.4B | 178 |
| Q4 2017 | Feb 12, 2018 | $387.5B | 187 |
| Q3 2017 | Nov 15, 2017 | $100.8B | 94 |
| Q2 2017 | Aug 11, 2017 | $822.0M | 47 |
Fund Information
AlphaStar Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 246 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.