AlphaStar Capital Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$1.4T
Holdings
246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAMDNORTHERN LTS FD TR IV | 41,399 | $1.2B | 0.09% | |
| 102 | POCTINNOVATOR ETFS TRUST | 27,222 | $1.2B | 0.09% | |
| 103 | TFCTRUIST FINL CORP | 24,093 | $1.2B | 0.09% | |
| 104 | MOATVANECK ETF TRUST | 11,396 | $1.2B | 0.09% | |
| 105 | PJULINNOVATOR ETFS TRUST | 23,667 | $1.1B | 0.08% | |
| 106 | RGLORUSSELL INVTS EXCHANGE TRADE | 36,784 | $1.1B | 0.08% | |
| 107 | VGTVANGUARD WORLD FD | 1,431 | $1.1B | 0.08% | |
| 108 | SLYVSPDR SERIES TRUST | 10,909 | $992.0M | 0.07% | |
| 109 | BSMQINVESCO EXCH TRD SLF IDX FD | 40,309 | $953.0M | 0.07% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 7,893 | $945.0M | 0.07% | |
| 111 | DJUNFIRST TR EXCHNG TRADED FD VI | 19,976 | $945.0M | 0.07% | |
| 112 | BSMYINVESCO EXCH TRD SLF IDX FD | 39,729 | $933.0M | 0.07% | |
| 113 | BSMTINVESCO EXCH TRD SLF IDX FD | 39,338 | $910.0M | 0.07% | |
| 114 | BSMRINVESCO EXCH TRD SLF IDX FD | 38,101 | $901.0M | 0.07% | |
| 115 | SPHDINVESCO EXCH TRADED FD TR II | 17,857 | $857.0M | 0.06% | |
| 116 | UTFCOHEN & STEERS INFRASTRUCTUR | 35,257 | $850.0M | 0.06% | |
| 117 | SDYSPDR SERIES TRUST | 6,097 | $848.0M | 0.06% | |
| 118 | XSCDXLMP CAP & INCOME FD INC | 55,605 | $823.0M | 0.06% | |
| 119 | BOCTINNOVATOR ETFS TRUST | 16,586 | $819.0M | 0.06% | |
| 120 | SHOPSHOPIFY INC | 5,043 | $811.0M | 0.06% | |
| 121 | NOBLPROSHARES TR | 7,769 | $808.0M | 0.06% | |
| 122 | BSMUINVESCO EXCH TRD SLF IDX FD | 35,917 | $791.0M | 0.06% | |
| 123 | DUOLDUOLINGO INC | 4,157 | $729.0M | 0.05% | |
| 124 | BJULINNOVATOR ETFS TRUST | 14,380 | $729.0M | 0.05% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 18,293 | $724.0M | 0.05% | |
| 126 | VSTVISTRA CORP | 4,396 | $709.0M | 0.05% | |
| 127 | QBTSD-WAVE QUANTUM INC | 27,063 | $707.0M | 0.05% | |
| 128 | EMHCSPDR SERIES TRUST | 27,726 | $705.0M | 0.05% | |
| 129 | DMAYFIRST TR EXCHNG TRADED FD VI | 15,498 | $701.0M | 0.05% | |
| 130 | SBACSBA COMMUNICATIONS CORP NEW | 3,624 | $700.0M | 0.05% | |
| 131 | GDXVANECK ETF TRUST | 8,007 | $686.0M | 0.05% | |
| 132 | ESEVERSOURCE ENERGY | 9,610 | $647.0M | 0.05% | |
| 133 | PJANINNOVATOR ETFS TRUST | 13,732 | $645.0M | 0.05% | |
| 134 | PAPRINNOVATOR ETFS TRUST | 16,392 | $641.0M | 0.05% | |
| 135 | PAUGINNOVATOR ETFS TRUST | 14,414 | $623.0M | 0.05% | |
| 136 | DCORDIMENSIONAL ETF TRUST | 8,335 | $613.0M | 0.04% | |
| 137 | CRMSALESFORCE INC | 2,304 | $610.0M | 0.04% | |
| 138 | MMM3M CO | 3,777 | $604.0M | 0.04% | |
| 139 | QQQMINVESCO EXCH TRADED FD TR II | 2,357 | $596.0M | 0.04% | |
| 140 | 7HPHP INC | 25,627 | $570.0M | 0.04% | |
| 141 | RINGISHARES INC | 7,730 | $569.0M | 0.04% | |
| 142 | XLFSELECT SECTOR SPDR TR | 10,392 | $569.0M | 0.04% | |
| 143 | IPACISHARES TR | 7,726 | $565.0M | 0.04% | |
| 144 | PNOVINNOVATOR ETFS TRUST | 13,497 | $563.0M | 0.04% | |
| 145 | PSEPINNOVATOR ETFS TRUST | 12,755 | $557.0M | 0.04% | |
| 146 | BAMONORTHERN LTS FD TR IV | 16,265 | $529.0M | 0.04% | |
| 147 | BAMANORTHERN LTS FD TR IV | 15,556 | $527.0M | 0.04% | |
| 148 | PHYS/USPROTT ASSET MANAGEMENT LP | 15,983 | $527.0M | 0.04% | |
| 149 | ETHAISHARES ETHEREUM TR | 22,983 | $515.0M | 0.04% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 1,560 | $515.0M | 0.04% | |
| 151 | BSJRINVESCO EXCH TRD SLF IDX FD | 22,620 | $511.0M | 0.04% | |
| 152 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,298 | $500.0M | 0.04% | |
| 153 | AQLTISHARES TR | 5,492 | $491.0M | 0.04% | |
| 154 | BAMYNORTHERN LTS FD TR IV | 17,477 | $485.0M | 0.04% | |
| 155 | BAUGINNOVATOR ETFS TRUST | 9,629 | $481.0M | 0.04% | |
| 156 | SPYDSPDR SERIES TRUST | 11,070 | $478.0M | 0.04% | |
| 157 | GOAUETF SER SOLUTIONS | 10,900 | $463.0M | 0.03% | |
| 158 | IAUMISHARES GOLD TR | 10,757 | $462.0M | 0.03% | |
| 159 | BSEPINNOVATOR ETFS TRUST | 9,240 | $455.0M | 0.03% | |
| 160 | QUALISHARES TR | 2,289 | $454.0M | 0.03% | |
| 161 | BNOVINNOVATOR ETFS TRUST | 10,192 | $453.0M | 0.03% | |
| 162 | TROWPRICE T ROWE GROUP INC | 4,426 | $453.0M | 0.03% | |
| 163 | RINTRUSSELL INVTS EXCHANGE TRADE | 15,395 | $449.0M | 0.03% | |
| 164 | NBXGNEUBERGER NEXT GENERATION | 30,208 | $436.0M | 0.03% | |
| 165 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,637 | $434.0M | 0.03% | |
| 166 | EVRGEVERGY INC | 5,913 | $428.0M | 0.03% | |
| 167 | SPLVINVESCO EXCH TRADED FD TR II | 6,006 | $428.0M | 0.03% | |
| 168 | WECWEC ENERGY GROUP INC | 4,058 | $427.0M | 0.03% | |
| 169 | PTIRGRANITESHARES ETF TR | 15,981 | $427.0M | 0.03% | |
| 170 | IAGGISHARES TR | 8,401 | $420.0M | 0.03% | |
| 171 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,872 | $420.0M | 0.03% | |
| 172 | USMVISHARES TR | 4,468 | $420.0M | 0.03% | |
| 173 | AMCRAMCOR PLC | 49,514 | $412.0M | 0.03% | |
| 174 | ETENERGY TRANSFER L P | 25,030 | $412.0M | 0.03% | |
| 175 | VRPINVESCO EXCH TRADED FD TR II | 16,889 | $410.0M | 0.03% | |
| 176 | DDOMINION ENERGY INC | 6,878 | $402.0M | 0.03% | |
| 177 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,316 | $402.0M | 0.03% | |
| 178 | VLOVALERO ENERGY CORP | 2,461 | $400.0M | 0.03% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,478 | $394.0M | 0.03% | |
| 180 | NOWSERVICENOW INC | 2,553 | $391.0M | 0.03% | |
| 181 | KIMKIMCO RLTY CORP | 19,072 | $386.0M | 0.03% | |
| 182 | WMWASTE MGMT INC DEL | 1,755 | $385.0M | 0.03% | |
| 183 | IXUSISHARES TR | 4,504 | $381.0M | 0.03% | |
| 184 | BSJTINVESCO EXCH TRD SLF IDX FD | 17,671 | $380.0M | 0.03% | |
| 185 | HDVISHARES TR | 3,073 | $373.0M | 0.03% | |
| 186 | INCEFRANKLIN TEMPLETON ETF TR | 6,097 | $372.0M | 0.03% | |
| 187 | BJANINNOVATOR ETFS TRUST | 6,742 | $371.0M | 0.03% | |
| 188 | BSJUINVESCO EXCH TRD SLF IDX FD | 14,115 | $368.0M | 0.03% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 18,625 | $367.0M | 0.03% | |
| 190 | IEMGISHARES INC | 5,452 | $366.0M | 0.03% | |
| 191 | BAPRINNOVATOR ETFS TRUST | 7,624 | $365.0M | 0.03% | |
| 192 | ARKKARK ETF TR | 4,731 | $363.0M | 0.03% | |
| 193 | INKMSSGA ACTIVE ETF TR | 10,861 | $358.0M | 0.03% | |
| 194 | VHTVANGUARD WORLD FD | 1,230 | $354.0M | 0.03% | |
| 195 | COPCONOCOPHILLIPS | 3,629 | $339.0M | 0.02% | |
| 196 | DFICDIMENSIONAL ETF TRUST | 9,790 | $337.0M | 0.02% | |
| 197 | SGDMSPROTT ETF TRUST | 4,726 | $329.0M | 0.02% | |
| 198 | PSAPUBLIC STORAGE OPER CO | 1,258 | $326.0M | 0.02% | |
| 199 | SKYYFIRST TR EXCHANGE TRADED FD | 2,507 | $326.0M | 0.02% | |
| 200 | HSTHOST HOTELS & RESORTS INC | 18,185 | $322.0M | 0.02% |