AlphaStar Capital Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$1.4T
Holdings
246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,356,785 | $144.8B | 10.62% | |
| 2 | SPYVSPDR SERIES TRUST | 2,319,673 | $131.8B | 9.67% | |
| 3 | SPDWSPDR INDEX SHS FDS | 1,969,682 | $87.5B | 6.42% | |
| 4 | SPYMSPDR SERIES TRUST | 1,089,630 | $87.4B | 6.41% | |
| 5 | SPABSPDR SERIES TRUST | 2,279,860 | $58.7B | 4.31% | |
| 6 | SGOVISHARES TR | 576,397 | $57.9B | 4.25% | |
| 7 | SPMDSPDR SERIES TRUST | 945,434 | $54.8B | 4.02% | |
| 8 | XLKSELECT SECTOR SPDR TR | 298,012 | $42.9B | 3.15% | |
| 9 | NVDANVIDIA CORPORATION | 217,638 | $40.6B | 2.98% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 776,175 | $36.3B | 2.67% | |
| 11 | SPEMSPDR INDEX SHS FDS | 718,633 | $33.6B | 2.47% | |
| 12 | IEURISHARES TR | 442,572 | $31.4B | 2.31% | |
| 13 | GOOGLALPHABET INC | 86,722 | $27.1B | 1.99% | |
| 14 | XLCSELECT SECTOR SPDR TR | 227,723 | $26.8B | 1.97% | |
| 15 | SPHYSPDR SERIES TRUST | 866,247 | $20.5B | 1.50% | |
| 16 | XLISELECT SECTOR SPDR TR | 122,212 | $19.0B | 1.39% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 359,697 | $17.2B | 1.27% | |
| 18 | FENIFIDELITY COVINGTON TRUST | 438,685 | $16.0B | 1.18% | |
| 19 | METAMETA PLATFORMS INC | 22,205 | $14.7B | 1.08% | |
| 20 | SPSMSPDR SERIES TRUST | 312,207 | $14.6B | 1.07% | |
| 21 | JPMJPMORGAN CHASE & CO. | 40,650 | $13.1B | 0.96% | |
| 22 | AVGOBROADCOM INC | 36,734 | $12.7B | 0.93% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 302,276 | $11.5B | 0.85% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 59,513 | $10.6B | 0.78% | |
| 25 | XOMEXXON MOBIL CORP | 83,449 | $10.0B | 0.74% | |
| 26 | RYLDGLOBAL X FDS | 633,517 | $9.7B | 0.71% | |
| 27 | SPYSPDR S&P 500 ETF TR | 13,003 | $8.9B | 0.65% | |
| 28 | NFLXNETFLIX INC | 91,493 | $8.6B | 0.63% | |
| 29 | TSLATESLA INC | 18,943 | $8.5B | 0.63% | |
| 30 | XLVSELECT SECTOR SPDR TR | 52,046 | $8.1B | 0.59% | |
| 31 | PYPLPAYPAL HLDGS INC | 136,067 | $7.9B | 0.58% | |
| 32 | TLTWISHARES TR | 319,807 | $7.3B | 0.53% | |
| 33 | JDJD.COM INC | 244,810 | $7.0B | 0.52% | |
| 34 | FLTRVANECK ETF TRUST | 260,339 | $6.6B | 0.49% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 111,868 | $6.5B | 0.48% | |
| 36 | GEVGE VERNOVA INC | 9,603 | $6.3B | 0.46% | |
| 37 | VVISA INC | 17,192 | $6.0B | 0.44% | |
| 38 | ABBVABBVIE INC | 25,257 | $5.8B | 0.42% | |
| 39 | PFFDGLOBAL X FDS | 302,007 | $5.7B | 0.42% | |
| 40 | DUKDUKE ENERGY CORP NEW | 44,655 | $5.2B | 0.38% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 5,739 | $5.0B | 0.37% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 114,672 | $4.9B | 0.36% | |
| 43 | ORCLORACLE CORP | 25,027 | $4.9B | 0.36% | |
| 44 | DFGXDIMENSIONAL ETF TRUST | 91,123 | $4.8B | 0.35% | |
| 45 | LEUCENTRUS ENERGY CORP | 18,425 | $4.5B | 0.33% | |
| 46 | OKLOOKLO INC | 61,188 | $4.4B | 0.32% | |
| 47 | GQ9SPDR GOLD TR | 10,878 | $4.3B | 0.32% | |
| 48 | GOOGALPHABET INC | 13,332 | $4.2B | 0.31% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 128,120 | $4.2B | 0.31% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,154 | $4.0B | 0.29% | |
| 51 | BSCQINVESCO EXCH TRD SLF IDX FD | 195,878 | $3.8B | 0.28% | |
| 52 | SEISOLARIS ENERGY INFRAS INC | 82,508 | $3.8B | 0.28% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 7,958 | $3.7B | 0.27% | |
| 54 | FLOTISHARES TR | 72,610 | $3.7B | 0.27% | |
| 55 | MDYGSPDR SERIES TRUST | 39,850 | $3.7B | 0.27% | |
| 56 | HCAHCA HEALTHCARE INC | 7,881 | $3.7B | 0.27% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 75,688 | $3.7B | 0.27% | |
| 58 | BLESNORTHERN LTS FD TR IV | 84,566 | $3.7B | 0.27% | |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 157,976 | $3.1B | 0.23% | |
| 60 | IBITISHARES BITCOIN TRUST ETF | 61,707 | $3.1B | 0.22% | |
| 61 | SLVISHARES SILVER TR | 47,459 | $3.1B | 0.22% | |
| 62 | MOALTRIA GROUP INC | 52,881 | $3.0B | 0.22% | |
| 63 | SYFSYNCHRONY FINANCIAL | 36,545 | $3.0B | 0.22% | |
| 64 | CSCOCISCO SYS INC | 37,424 | $2.9B | 0.21% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 116,399 | $2.8B | 0.21% | |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD | 134,213 | $2.8B | 0.20% | |
| 67 | LINLINDE PLC | 6,454 | $2.8B | 0.20% | |
| 68 | SPTLSPDR SERIES TRUST | 103,257 | $2.7B | 0.20% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,164 | $2.7B | 0.20% | |
| 70 | BSCTINVESCO EXCH TRD SLF IDX FD | 137,367 | $2.6B | 0.19% | |
| 71 | ISMDNORTHERN LTS FD TR IV | 66,630 | $2.6B | 0.19% | |
| 72 | BPREBLUEROCK PVT REAL ESTATE FD | 170,311 | $2.6B | 0.19% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 15,246 | $2.5B | 0.18% | |
| 74 | BSCUINVESCO EXCH TRD SLF IDX FD | 139,819 | $2.4B | 0.17% | |
| 75 | MRKMERCK & CO INC | 22,043 | $2.3B | 0.17% | |
| 76 | PDIPIMCO DYNAMIC INCOME FD | 129,489 | $2.3B | 0.17% | |
| 77 | ETNEATON CORP PLC | 6,954 | $2.2B | 0.16% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 26,988 | $2.1B | 0.15% | |
| 79 | CBRECBRE GROUP INC | 12,217 | $2.0B | 0.14% | |
| 80 | TAT&T INC | 76,381 | $1.9B | 0.14% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 9,538 | $1.8B | 0.13% | |
| 82 | CBCHUBB LIMITED | 5,794 | $1.8B | 0.13% | |
| 83 | XLESELECT SECTOR SPDR TR | 39,993 | $1.8B | 0.13% | |
| 84 | PEOEXELON CORP | 40,300 | $1.8B | 0.13% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 35,955 | $1.7B | 0.12% | |
| 86 | BIBLNORTHERN LTS FD TR IV | 36,697 | $1.7B | 0.12% | |
| 87 | IBDNORTHERN LTS FD TR IV | 65,930 | $1.6B | 0.12% | |
| 88 | BAMGNORTHERN LTS FD TR IV | 39,273 | $1.6B | 0.12% | |
| 89 | KMIKINDER MORGAN INC DEL | 56,782 | $1.6B | 0.11% | |
| 90 | EQIXEQUINIX INC | 1,978 | $1.5B | 0.11% | |
| 91 | XYLDGLOBAL X FDS | 37,138 | $1.5B | 0.11% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 36,296 | $1.5B | 0.11% | |
| 93 | MAMASTERCARD INCORPORATED | 2,569 | $1.5B | 0.11% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 9,728 | $1.4B | 0.10% | |
| 95 | ADBEADOBE INC | 4,046 | $1.4B | 0.10% | |
| 96 | TDIVFIRST TR EXCHANGE TRADED FD | 14,786 | $1.4B | 0.10% | |
| 97 | BAMVNORTHERN LTS FD TR IV | 43,216 | $1.4B | 0.10% | |
| 98 | SOFISOFI TECHNOLOGIES INC | 49,431 | $1.3B | 0.09% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,131 | $1.3B | 0.09% | |
| 100 | XLRESELECT SECTOR SPDR TR | 30,797 | $1.2B | 0.09% |
Page 1 of 3Next