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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 2,185 | $291.4M | 0.02% | |
| 302 | COPCONOCOPHILLIPS | 3,223 | $289.2M | 0.02% | |
| 303 | IJJISHARES TR | 2,323 | $287.1M | 0.02% | |
| 304 | OKEONEOK INC NEW | 3,505 | $286.1M | 0.02% | |
| 305 | HBANHUNTINGTON BANCSHARES INC | 17,073 | $286.1M | 0.02% | |
| 306 | NDAQNASDAQ INC | 3,200 | $286.1M | 0.02% | |
| 307 | PSAPUBLIC STORAGE OPER CO | 974 | $285.7M | 0.02% | |
| 308 | KIMKIMCO RLTY CORP | 13,502 | $283.8M | 0.02% | |
| 309 | UNHUNITEDHEALTH GROUP INC | 907 | $282.9M | 0.02% | |
| 310 | MAAMID-AMER APT CMNTYS INC | 1,907 | $282.3M | 0.02% | |
| 311 | EDCONSOLIDATED EDISON INC | 2,748 | $275.8M | 0.02% | |
| 312 | MRVLMARVELL TECHNOLOGY INC | 3,561 | $275.6M | 0.02% | |
| 313 | WMBWILLIAMS COS INC | 4,347 | $273.0M | 0.02% | |
| 314 | MGKVANGUARD WORLD FD | 745 | $272.9M | 0.02% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 529 | $269.4M | 0.02% | |
| 316 | REMGRUSSELL INVTS EXCHANGE TRADE | 10,193 | $263.4M | 0.02% | |
| 317 | COKECOCA COLA CONS INC | 2,310 | $257.9M | 0.02% | |
| 318 | RIVNRIVIAN AUTOMOTIVE INC | 18,740 | $257.5M | 0.02% | |
| 319 | GDGENERAL DYNAMICS CORP | 883 | $257.4M | 0.02% | |
| 320 | CRMSALESFORCE INC | 931 | $253.9M | 0.02% | |
| 321 | SCHDSCHWAB STRATEGIC TR | 9,471 | $251.0M | 0.02% | |
| 322 | DGRWWISDOMTREE TR | 2,980 | $249.6M | 0.02% | |
| 323 | CMICUMMINS INC | 743 | $243.4M | 0.02% | |
| 324 | SCHGSCHWAB STRATEGIC TR | 8,279 | $241.8M | 0.02% | |
| 325 | EMHCSPDR SERIES TRUST | 9,799 | $241.2M | 0.02% | |
| 326 | KEYKEYCORP | 13,810 | $240.6M | 0.02% | |
| 327 | WWJDNORTHERN LTS FD TR IV | 6,944 | $238.0M | 0.02% | |
| 328 | XBISPDR SERIES TRUST | 2,840 | $235.5M | 0.02% | |
| 329 | MRSHMARSH & MCLENNAN COS INC | 1,064 | $232.6M | 0.02% | |
| 330 | EVRGEVERGY INC | 3,327 | $229.3M | 0.02% | |
| 331 | IPGINTERPUBLIC GROUP COS INC | 9,278 | $227.1M | 0.02% | |
| 332 | CAGCONAGRA BRANDS INC | 11,084 | $226.9M | 0.02% | |
| 333 | HONHONEYWELL INTL INC | 972 | $226.3M | 0.02% | |
| 334 | SPTISPDR SERIES TRUST | 7,816 | $224.9M | 0.02% | |
| 335 | EFAISHARES TR | 2,512 | $224.6M | 0.02% | |
| 336 | BWXTBWX TECHNOLOGIES INC | 1,551 | $223.4M | 0.02% | |
| 337 | YUMYUM BRANDS INC | 1,490 | $220.8M | 0.02% | |
| 338 | EOGEOG RES INC | 1,844 | $220.6M | 0.02% | |
| 339 | HRBBLOCK H & R INC | 3,945 | $216.5M | 0.02% | |
| 340 | APOAPOLLO GLOBAL MGMT INC | 1,526 | $216.5M | 0.02% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 2,400 | $216.3M | 0.02% | |
| 342 | AQLTISHARES TR | 2,575 | $215.0M | 0.02% | |
| 343 | SGDMSPROTT ETF TRUST | 4,726 | $213.8M | 0.02% | |
| 344 | SPHQINVESCO EXCHANGE TRADED FD T | 2,976 | $212.1M | 0.01% | |
| 345 | XLFISELECT SECTOR SPDR TR | 2,572 | $208.3M | 0.01% | |
| 346 | DMARFIRST TR EXCHNG TRADED FD VI | 5,245 | $207.5M | 0.01% | |
| 347 | URAGLOBAL X FDS | 5,346 | $207.5M | 0.01% | |
| 348 | NEENEXTERA ENERGY INC | 2,987 | $207.4M | 0.01% | |
| 349 | WBSWEBSTER FINL CORP | 3,762 | $205.4M | 0.01% | |
| 350 | VTEBVANGUARD MUN BD FDS | 4,170 | $204.5M | 0.01% | |
| 351 | PGRPROGRESSIVE CORP | 762 | $203.4M | 0.01% | |
| 352 | HIIHUNTINGTON INGALLS INDS INC | 840 | $202.9M | 0.01% | |
| 353 | PTLNORTHERN LTS FD TR IV | 879 | $201.6M | 0.01% | |
| 354 | ETVEATON VANCE TAX-MANAGED BUY- | 14,314 | $198.5M | 0.01% | |
| 355 | XBMEXBLACKROCK HEALTH SCIENCES TE | 11,441 | $163.2M | 0.01% | |
| 356 | TRYBARINGS BDC INC | 12,208 | $111.6M | 0.01% | |
| 357 | ZTRVIRTUS TOTAL RETURN FD INC | 17,402 | $108.4M | 0.01% | |
| 358 | HUMAHUMACYTE INC | 10,767 | $22.5M | 0.00% | |
| 359 | SCD-RLMP CAP & INCOME FD INC | 51,588 | $3.7M | 0.00% |
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