AlphaStar Capital Management, LLC
CIK: 0001633857SEC EDGAR →
Portfolio Value
$1.4B
Holdings
246
As of
Q4 2025
New Positions
66
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,356,785 | $144.8M | 10.62% |
| 2 | SPDR SERIES TRUST | 2,319,673 | $131.8M | 9.67% |
| 3 | SPDR INDEX SHS FDS | 1,969,682 | $87.5M | 6.42% |
| 4 | SPDR SERIES TRUST | 1,089,630 | $87.4M | 6.41% |
| 5 | SPDR SERIES TRUST | 2,279,860 | $58.7M | 4.31% |
| 6 | ISHARES TR | 576,397 | $57.9M | 4.25% |
| 7 | SPDR SERIES TRUST | 945,434 | $54.8M | 4.02% |
| 8 | SELECT SECTOR SPDR TR | 298,012 | $42.9M | 3.15% |
| 9 | NVIDIA CORPORATION | 217,638 | $40.6M | 2.98% |
| 10 | DIMENSIONAL ETF TRUST | 776,175 | $36.3M | 2.67% |
Quarterly Changes
Top Buys
New Positions (66)
$8.1M · 52K shares
$7.9M · 136K shares
$7.0M · 245K shares
$4.5M · 18K shares
$4.4M · 61K shares
$3.8M · 83K shares
$2.6M · 170K shares
$2.4M · 140K shares
$1.6M · 39K shares
$1.5M · 2K shares
$1.4M · 43K shares
$1.2M · 41K shares
$1.2M · 27K shares
$1.1M · 24K shares
$945K · 8K shares
$819K · 17K shares
$791K · 36K shares
$729K · 4K shares
$729K · 14K shares
$724K · 18K shares
$645K · 14K shares
$641K · 16K shares
$623K · 14K shares
$613K · 8K shares
$563K · 13K shares
$557K · 13K shares
$529K · 16K shares
$527K · 16K shares
$485K · 17K shares
$481K · 10K shares
$462K · 11K shares
$455K · 9K shares
$454K · 2K shares
$453K · 10K shares
$427K · 16K shares
$420K · 7K shares
$391K · 3K shares
$381K · 5K shares
$371K · 7K shares
$368K · 14K shares
$365K · 8K shares
$337K · 10K shares
$322K · 18K shares
$320K · 6K shares
$316K · 646 shares
$299K · 7K shares
$293K · 3K shares
$287K · 2K shares
$281K · 3K shares
$278K · 8K shares
$263K · 10K shares
$260K · 1K shares
$236K · 4K shares
$234K · 9K shares
$234K · 5K shares
$229K · 1K shares
$220K · 14K shares
$219K · 3K shares
$217K · 8K shares
$217K · 18K shares
$217K · 4K shares
$209K · 2K shares
$208K · 195 shares
$204K · 8K shares
$201K · 2K shares
$200K · 561 shares
Closed Positions (17)
$2.8M · 138K shares
$1.6M · 11K shares
$1.0M · 42K shares
$625K · 16K shares
$496K · 19K shares
$491K · 71K shares
$457K · 20K shares
$349K · 2K shares
$339K · 6K shares
$326K · 5K shares
$322K · 3K shares
$281K · 17K shares
$231K · 7K shares
$203K · 7K shares
$201K · 2K shares
$108K · 12K shares
$3K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 158 | $1.1B | 81.5% |
| Technology | 21 | $93.9M | 6.9% |
| Communication Services | 5 | $56.5M | 4.1% |
| Energy | 9 | $21.5M | 1.6% |
| Utilities | 9 | $18.8M | 1.4% |
| Consumer Cyclical | 8 | $18.4M | 1.4% |
| Healthcare | 5 | $12.5M | 0.9% |
| Unknown | 12 | $9.7M | 0.7% |
| Consumer Defensive | 3 | $7.8M | 0.6% |
| Real Estate | 8 | $5.6M | 0.4% |
| Industrials | 6 | $4.6M | 0.3% |
| Basic Materials | 2 | $3.1M | 0.2% |