AlphaStar Capital Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.4T
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 109,869 | $2.2B | 0.16% | |
| 102 | SYFSYNCHRONY FINANCIAL | 33,290 | $2.2B | 0.16% | |
| 103 | BSCTINVESCO EXCH TRD SLF IDX FD | 117,050 | $2.2B | 0.15% | |
| 104 | ISMDNORTHERN LTS FD TR IV | 61,442 | $2.2B | 0.15% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 15,364 | $2.2B | 0.15% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 8,614 | $2.2B | 0.15% | |
| 107 | TAT&T INC | 73,713 | $2.1B | 0.15% | |
| 108 | IAU*ISHARES GOLD TR | 34,071 | $2.1B | 0.15% | |
| 109 | VTIVANGUARD INDEX FDS | 6,851 | $2.1B | 0.15% | |
| 110 | PEPPEPSICO INC | 15,667 | $2.1B | 0.15% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,072 | $2.1B | 0.14% | |
| 112 | MDYGSPDR SERIES TRUST | 23,593 | $2.0B | 0.14% | |
| 113 | ETNEATON CORP PLC | 5,568 | $2.0B | 0.14% | |
| 114 | GOOGALPHABET INC | 11,147 | $2.0B | 0.14% | |
| 115 | CVXCHEVRON CORP NEW | 13,328 | $1.9B | 0.13% | |
| 116 | VBVANGUARD INDEX FDS | 7,942 | $1.9B | 0.13% | |
| 117 | CITHE CIGNA GROUP | 5,635 | $1.9B | 0.13% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 15,776 | $1.8B | 0.13% | |
| 119 | RYROYAL BK CDA | 13,589 | $1.8B | 0.13% | |
| 120 | CBCHUBB LIMITED | 5,872 | $1.7B | 0.12% | |
| 121 | AXPAMERICAN EXPRESS CO | 5,328 | $1.7B | 0.12% | |
| 122 | VMBSVANGUARD SCOTTSDALE FDS | 35,806 | $1.7B | 0.12% | |
| 123 | MUMICRON TECHNOLOGY INC | 13,324 | $1.6B | 0.12% | |
| 124 | ACNACCENTURE PLC IRELAND | 5,420 | $1.6B | 0.11% | |
| 125 | BIVVANGUARD BD INDEX FDS | 20,862 | $1.6B | 0.11% | |
| 126 | PRUPRUDENTIAL FINL INC | 14,554 | $1.6B | 0.11% | |
| 127 | CBRECBRE GROUP INC | 11,154 | $1.6B | 0.11% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 24,907 | $1.6B | 0.11% | |
| 129 | BIBLNORTHERN LTS FD TR IV | 37,512 | $1.6B | 0.11% | |
| 130 | BLVVANGUARD BD INDEX FDS | 22,282 | $1.5B | 0.11% | |
| 131 | MRKMERCK & CO INC | 19,493 | $1.5B | 0.11% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 8,483 | $1.5B | 0.11% | |
| 133 | EXREXTRA SPACE STORAGE INC | 10,450 | $1.5B | 0.11% | |
| 134 | PEOEXELON CORP | 35,374 | $1.5B | 0.11% | |
| 135 | ADSKAUTODESK INC | 4,929 | $1.5B | 0.11% | |
| 136 | SJMSMUCKER J M CO | 15,249 | $1.5B | 0.11% | |
| 137 | ADBEADOBE INC | 3,870 | $1.5B | 0.11% | |
| 138 | SOFISOFI TECHNOLOGIES INC | 77,086 | $1.4B | 0.10% | |
| 139 | IBITISHARES BITCOIN TRUST ETF | 22,895 | $1.4B | 0.10% | |
| 140 | ANETARISTA NETWORKS INC | 13,679 | $1.4B | 0.10% | |
| 141 | FLOTISHARES TR | 27,218 | $1.4B | 0.10% | |
| 142 | LRCXLAM RESEARCH CORP | 14,204 | $1.4B | 0.10% | |
| 143 | MGVVANGUARD WORLD FD | 10,372 | $1.4B | 0.10% | |
| 144 | MDLZMONDELEZ INTL INC | 19,803 | $1.3B | 0.09% | |
| 145 | VOOGVANGUARD ADMIRAL FDS INC | 3,334 | $1.3B | 0.09% | |
| 146 | DISDISNEY WALT CO | 10,578 | $1.3B | 0.09% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,283 | $1.3B | 0.09% | |
| 148 | IBDNORTHERN LTS FD TR IV | 52,093 | $1.3B | 0.09% | |
| 149 | TAPMOLSON COORS BEVERAGE CO | 25,481 | $1.2B | 0.09% | |
| 150 | AGGISHARES TR | 12,271 | $1.2B | 0.09% | |
| 151 | HOODROBINHOOD MKTS INC | 12,966 | $1.2B | 0.09% | |
| 152 | XYLDGLOBAL X FDS | 31,090 | $1.2B | 0.09% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 6,506 | $1.2B | 0.08% | |
| 154 | QQQINVESCO EXCH TRD SLF IDX FD | 44,786 | $1.1B | 0.08% | |
| 155 | BSMYINVESCO EXCH TRD SLF IDX FD | 47,270 | $1.1B | 0.08% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 25,314 | $1.1B | 0.08% | |
| 157 | MOATVANECK ETF TRUST | 11,671 | $1.1B | 0.08% | |
| 158 | VONGVANGUARD SCOTTSDALE FDS | 10,012 | $1.1B | 0.08% | |
| 159 | BSMQINVESCO EXCH TRD SLF IDX FD | 46,348 | $1.1B | 0.08% | |
| 160 | SHOPSHOPIFY INC | 9,434 | $1.1B | 0.08% | |
| 161 | BSMTINVESCO EXCH TRD SLF IDX FD | 47,862 | $1.1B | 0.08% | |
| 162 | BSMRINVESCO EXCH TRD SLF IDX FD | 46,275 | $1.1B | 0.08% | |
| 163 | ACWIISHARES TR | 8,442 | $1.1B | 0.08% | |
| 164 | VGTVANGUARD WORLD FD | 1,616 | $1.1B | 0.08% | |
| 165 | KMIKINDER MORGAN INC DEL | 35,969 | $1.1B | 0.07% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 6,497 | $1.0B | 0.07% | |
| 167 | MAMASTERCARD INCORPORATED | 1,808 | $1.0B | 0.07% | |
| 168 | FDISFIDELITY COVINGTON TRUST | 10,790 | $1.0B | 0.07% | |
| 169 | IJHISHARES TR | 16,262 | $1.0B | 0.07% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 5,347 | $996.8M | 0.07% | |
| 171 | BAC 7.25 PERP LBANK AMERICA CORP | 812 | $985.0M | 0.07% | |
| 172 | GEGE AEROSPACE | 3,822 | $983.7M | 0.07% | |
| 173 | AZOAUTOZONE INC | 261 | $968.9M | 0.07% | |
| 174 | MGCVANGUARD WORLD FD | 4,302 | $967.6M | 0.07% | |
| 175 | ITWILLINOIS TOOL WKS INC | 3,907 | $966.0M | 0.07% | |
| 176 | RGLORUSSELL INVTS EXCHANGE TRADE | 36,263 | $961.3M | 0.07% | |
| 177 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,013 | $901.0M | 0.06% | |
| 178 | SNOWSNOWFLAKE INC | 3,985 | $891.7M | 0.06% | |
| 179 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,040 | $890.4M | 0.06% | |
| 180 | XLESELECT SECTOR SPDR TR | 10,460 | $887.1M | 0.06% | |
| 181 | VSTVISTRA CORP | 4,556 | $883.1M | 0.06% | |
| 182 | NOBLPROSHARES TR | 8,769 | $883.0M | 0.06% | |
| 183 | LENLENNAR CORP | 7,955 | $879.9M | 0.06% | |
| 184 | TFCTRUIST FINL CORP | 19,811 | $851.7M | 0.06% | |
| 185 | SBACSBA COMMUNICATIONS CORP NEW | 3,624 | $851.1M | 0.06% | |
| 186 | PSXPHILLIPS 66 | 7,067 | $843.0M | 0.06% | |
| 187 | GLDMWORLD GOLD TR | 12,605 | $825.9M | 0.06% | |
| 188 | XSCDXLMP CAP & INCOME FD INC | 51,582 | $804.7M | 0.06% | |
| 189 | VOVANGUARD INDEX FDS | 2,875 | $804.4M | 0.06% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 3,814 | $780.6M | 0.05% | |
| 191 | TDIVFIRST TR EXCHANGE TRADED FD | 8,336 | $751.7M | 0.05% | |
| 192 | DWDMORGAN STANLEY | 5,297 | $746.1M | 0.05% | |
| 193 | LOWLOWES COS INC | 3,358 | $745.0M | 0.05% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 23,786 | $737.6M | 0.05% | |
| 195 | SLYVSPDR SERIES TRUST | 9,207 | $734.4M | 0.05% | |
| 196 | CATCATERPILLAR INC | 1,880 | $729.7M | 0.05% | |
| 197 | SPHDINVESCO EXCH TRADED FD TR II | 14,860 | $706.7M | 0.05% | |
| 198 | AFLAFLAC INC | 6,453 | $680.5M | 0.05% | |
| 199 | FSCOFS CREDIT OPPORTUNITIES CORP | 92,712 | $673.1M | 0.05% | |
| 200 | USBUS BANCORP DEL | 14,826 | $670.9M | 0.05% |