AlphaStar Capital Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.2T
Holdings
197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 3,070 | $863.4M | 0.07% | |
| 102 | VSTVISTRA CORP | 4,384 | $858.8M | 0.07% | |
| 103 | SLYVSPDR SERIES TRUST | 9,605 | $851.5M | 0.07% | |
| 104 | XLESELECT SECTOR SPDR TR | 9,421 | $841.7M | 0.07% | |
| 105 | XSCDXLMP CAP INCOME FD INC | 53,914 | $837.3M | 0.07% | |
| 106 | SDYSPDR SERIES TRUST | 5,854 | $819.9M | 0.07% | |
| 107 | NOBLPROSHARES TR | 7,729 | $796.6M | 0.07% | |
| 108 | UTFCOHEN STEERS INFRASTRUCTUR | 31,376 | $778.1M | 0.07% | |
| 109 | MOALTRIA GROUP INC | 11,476 | $758.1M | 0.07% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 3,624 | $700.7M | 0.06% | |
| 111 | SPHDINVESCO EXCH TRADED FD TR II | 13,900 | $687.4M | 0.06% | |
| 112 | DMAYFIRST TR EXCHNG TRADED FD VI | 15,498 | $686.9M | 0.06% | |
| 113 | WECWEC ENERGY GROUP INC | 5,812 | $666.0M | 0.06% | |
| 114 | QBTSDWAVE QUANTUM INC | 26,471 | $654.1M | 0.06% | |
| 115 | ESEVERSOURCE ENERGY | 9,111 | $648.1M | 0.06% | |
| 116 | MSTBETF SER SOLUTIONS | 15,711 | $624.8M | 0.05% | |
| 117 | GDXVANECK ETF TRUST | 8,009 | $611.9M | 0.05% | |
| 118 | TROWPRICE T ROWE GROUP INC | 5,885 | $604.1M | 0.05% | |
| 119 | DDOMINION ENERGY INC | 9,618 | $588.3M | 0.05% | |
| 120 | TDIVFIRST TR EXCHANGETRADED FD | 6,264 | $586.6M | 0.05% | |
| 121 | RINGISHARES INC | 8,878 | $574.5M | 0.05% | |
| 122 | GEVGE VERNOVA INC | 871 | $535.6M | 0.05% | |
| 123 | PHYS/USPROTT ASSET MANAGEMENT LP | 17,201 | $509.5M | 0.04% | |
| 124 | SCECCAPITOL SER TR | 19,450 | $495.6M | 0.04% | |
| 125 | VRPINVESCO EXCH TRADED FD TR II | 20,035 | $494.9M | 0.04% | |
| 126 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,101 | $493.9M | 0.04% | |
| 127 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,298 | $492.9M | 0.04% | |
| 128 | FSCOFS CREDIT OPPORTUNITIES CORP | 71,050 | $491.0M | 0.04% | |
| 129 | NBXGNEUBERGER BERMAN NEXT GENERA | 31,525 | $484.9M | 0.04% | |
| 130 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,808 | $456.8M | 0.04% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 6,003 | $441.1M | 0.04% | |
| 132 | GOAUETF SER SOLUTIONS | 10,900 | $438.5M | 0.04% | |
| 133 | 7HPHP INC | 15,915 | $433.4M | 0.04% | |
| 134 | SPYDSPDR SERIES TRUST | 9,829 | $432.5M | 0.04% | |
| 135 | QQQMINVESCO EXCH TRADED FD TR II | 1,735 | $428.8M | 0.04% | |
| 136 | ARKKARK ETF TR | 4,943 | $426.6M | 0.04% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 525 | $418.2M | 0.04% | |
| 138 | VLOVALERO ENERGY CORP | 2,414 | $411.0M | 0.04% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 8,346 | $409.3M | 0.04% | |
| 140 | USMVISHARES TR | 4,208 | $400.3M | 0.03% | |
| 141 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,569 | $399.5M | 0.03% | |
| 142 | HDVISHARES TR | 3,254 | $398.5M | 0.03% | |
| 143 | BSJSINVESCO EXCH TRD SLF IDX FD | 17,184 | $379.4M | 0.03% | |
| 144 | RINTRUSSELL INVTS EXCHANGE TRADE | 13,412 | $376.6M | 0.03% | |
| 145 | MMM3M CO | 2,422 | $375.8M | 0.03% | |
| 146 | XLISELECT SECTOR SPDR TR | 2,408 | $371.4M | 0.03% | |
| 147 | KIMKIMCO RLTY CORP | 16,684 | $364.5M | 0.03% | |
| 148 | INCEFRANKLIN TEMPLETON ETF TR | 6,097 | $361.4M | 0.03% | |
| 149 | PSAPUBLIC STORAGE OPER CO | 1,248 | $360.4M | 0.03% | |
| 150 | INKMSSGA ACTIVE ETF TR | 10,861 | $359.7M | 0.03% | |
| 151 | WMWASTE MGMT INC DEL | 1,621 | $357.9M | 0.03% | |
| 152 | EVRGEVERGY INC | 4,697 | $357.0M | 0.03% | |
| 153 | BSJTINVESCO EXCH TRD SLF IDX FD | 16,542 | $356.8M | 0.03% | |
| 154 | MAAMIDAMER APT CMNTYS INC | 2,498 | $349.0M | 0.03% | |
| 155 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,197 | $348.0M | 0.03% | |
| 156 | ETENERGY TRANSFER L P | 19,969 | $342.7M | 0.03% | |
| 157 | IEMGISHARES INC | 5,164 | $340.4M | 0.03% | |
| 158 | DFGPDIMENSIONAL ETF TRUST | 6,104 | $339.2M | 0.03% | |
| 159 | BWXTBWX TECHNOLOGIES INC | 1,839 | $339.0M | 0.03% | |
| 160 | AMCRAMCOR PLC | 41,241 | $337.3M | 0.03% | |
| 161 | EMHCSPDR SERIES TRUST | 13,329 | $335.8M | 0.03% | |
| 162 | VHTVANGUARD WORLD FD | 1,286 | $333.8M | 0.03% | |
| 163 | EQREQUITY RESIDENTIAL | 5,035 | $325.9M | 0.03% | |
| 164 | 8CWCROWN CASTLE INC | 3,333 | $321.6M | 0.03% | |
| 165 | ETHAISHARES ETHEREUM TR | 10,084 | $317.7M | 0.03% | |
| 166 | SKYYFIRST TR EXCHANGE TRADED FD | 2,300 | $309.2M | 0.03% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 7,421 | $308.6M | 0.03% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 2,817 | $303.7M | 0.03% | |
| 169 | AQLTISHARES TR | 3,458 | $301.9M | 0.03% | |
| 170 | COPCONOCOPHILLIPS | 3,177 | $300.5M | 0.03% | |
| 171 | REMGRUSSELL INVTS EXCHANGE TRADE | 10,344 | $295.8M | 0.03% | |
| 172 | SGDMSPROTT ETF TRUST | 4,726 | $293.0M | 0.03% | |
| 173 | KVUEKENVUE INC | 17,321 | $281.1M | 0.02% | |
| 174 | RIVNRIVIAN AUTOMOTIVE INC | 18,715 | $274.7M | 0.02% | |
| 175 | XLYSELECT SECTOR SPDR TR | 1,120 | $268.5M | 0.02% | |
| 176 | NEENEXTERA ENERGY INC | 3,299 | $249.1M | 0.02% | |
| 177 | URAGLOBAL X FDS | 5,182 | $247.0M | 0.02% | |
| 178 | RCLROYAL CARIBBEAN GROUP | 748 | $242.0M | 0.02% | |
| 179 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,094 | $237.9M | 0.02% | |
| 180 | XBISPDR SERIES TRUST | 2,310 | $231.5M | 0.02% | |
| 181 | WWJDNORTHERN LTS FD TR IV | 6,560 | $231.3M | 0.02% | |
| 182 | SIXGETF SER SOLUTIONS | 3,727 | $229.9M | 0.02% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 8,682 | $228.9M | 0.02% | |
| 184 | BXBLACKSTONE INC | 1,324 | $226.2M | 0.02% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 454 | $222.6M | 0.02% | |
| 186 | PTLNORTHERN LTS FD TR IV | 879 | $219.1M | 0.02% | |
| 187 | DMARFIRST TR EXCHNG TRADED FD VI | 5,245 | $213.8M | 0.02% | |
| 188 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,447 | $206.9M | 0.02% | |
| 189 | SPHQINVESCO EXCHANGE TRADED FD T | 2,815 | $206.3M | 0.02% | |
| 190 | ETVEATON VANCE TAXMANAGED BUY | 14,314 | $204.0M | 0.02% | |
| 191 | APOAPOLLO GLOBAL MGMT INC | 1,530 | $203.9M | 0.02% | |
| 192 | SPTISPDR SERIES TRUST | 7,036 | $203.3M | 0.02% | |
| 193 | EOGEOG RES INC | 1,790 | $200.7M | 0.02% | |
| 194 | XBMEXBLACKROCK HEALTH SCIENCES TE | 11,841 | $170.7M | 0.01% | |
| 195 | AGNCAGNC INVT CORP | 17,407 | $170.4M | 0.01% | |
| 196 | ZTRVIRTUS TOTAL RETURN FD INC | 17,402 | $112.2M | 0.01% | |
| 197 | TRYBARINGS BDC INC | 12,318 | $107.9M | 0.01% | |
| 198 | UTF-RCOHEN STEERS INFRASTRUCTUR | 32,624 | $2.5M | 0.00% |
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