AlphaStar Capital Management, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$1.4B

Holdings

246

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (246 positions)

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

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