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 |
|---|---|---|---|---|---|
| 201 | USFRWISDOMTREE TR | 6,376 | $320.0M | 0.02% | |
| 202 | A4SAMERIPRISE FINL INC | 646 | $316.0M | 0.02% | |
| 203 | SRLNSSGA ACTIVE ETF TR | 7,546 | $311.0M | 0.02% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 7,150 | $309.0M | 0.02% | |
| 205 | XLYSELECT SECTOR SPDR TR | 2,576 | $307.0M | 0.02% | |
| 206 | REMGRUSSELL INVTS EXCHANGE TRADE | 10,416 | $307.0M | 0.02% | |
| 207 | DOCTFIRST TR EXCHNG TRADED FD VI | 6,765 | $299.0M | 0.02% | |
| 208 | DGRWWISDOMTREE TR | 3,277 | $293.0M | 0.02% | |
| 209 | MPCMARATHON PETE CORP | 1,765 | $287.0M | 0.02% | |
| 210 | RFREGIONS FINANCIAL CORP NEW | 10,627 | $287.0M | 0.02% | |
| 211 | UBERUBER TECHNOLOGIES INC | 3,439 | $281.0M | 0.02% | |
| 212 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,132 | $278.0M | 0.02% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 2,936 | $267.0M | 0.02% | |
| 214 | MDPLNORTHERN LTS FD TR IV | 10,485 | $263.0M | 0.02% | |
| 215 | NEENEXTERA ENERGY INC | 3,284 | $263.0M | 0.02% | |
| 216 | COFCAPITAL ONE FINL CORP | 1,074 | $260.0M | 0.02% | |
| 217 | BWXTBWX TECHNOLOGIES INC | 1,476 | $255.0M | 0.02% | |
| 218 | XBISPDR SERIES TRUST | 2,071 | $252.0M | 0.02% | |
| 219 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,094 | $242.0M | 0.02% | |
| 220 | SIXGETF SER SOLUTIONS | 3,727 | $237.0M | 0.02% | |
| 221 | DYNFBLACKROCK ETF TRUST | 3,887 | $236.0M | 0.02% | |
| 222 | IVZINVESCO LTD | 8,918 | $234.0M | 0.02% | |
| 223 | KNGFIRST TR EXCHANGE-TRADED FD | 4,766 | $234.0M | 0.02% | |
| 224 | SPXLDIREXION SHS ETF TR | 1,040 | $229.0M | 0.02% | |
| 225 | APOAPOLLO GLOBAL MGMT INC | 1,567 | $226.0M | 0.02% | |
| 226 | URAGLOBAL X FDS | 5,281 | $225.0M | 0.02% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 13,720 | $220.0M | 0.02% | |
| 228 | TRUTRANSUNION | 2,565 | $219.0M | 0.02% | |
| 229 | DMARFIRST TR EXCHNG TRADED FD VI | 5,245 | $218.0M | 0.02% | |
| 230 | PTLNORTHERN LTS FD TR IV | 879 | $218.0M | 0.02% | |
| 231 | BAMBNORTHERN LTS FD TR IV | 8,260 | $217.0M | 0.02% | |
| 232 | VTRSVIATRIS INC | 17,506 | $217.0M | 0.02% | |
| 233 | ASAASA GOLD AND PRECIOUS MTLS L | 3,637 | $217.0M | 0.02% | |
| 234 | RCLROYAL CARIBBEAN GROUP | 779 | $217.0M | 0.02% | |
| 235 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,447 | $212.0M | 0.02% | |
| 236 | SPHQINVESCO EXCHANGE TRADED FD T | 2,815 | $211.0M | 0.02% | |
| 237 | GDXJVANECK ETF TRUST | 1,837 | $209.0M | 0.02% | |
| 238 | BXBLACKSTONE INC | 1,353 | $208.0M | 0.02% | |
| 239 | BLKBLACKROCK INC | 195 | $208.0M | 0.02% | |
| 240 | ETVEATON VANCE TAX-MANAGED BUY- | 14,314 | $205.0M | 0.02% | |
| 241 | APAAPA CORPORATION | 8,375 | $204.0M | 0.01% | |
| 242 | AGNCAGNC INVT CORP | 19,022 | $203.0M | 0.01% | |
| 243 | GMGENERAL MTRS CO | 2,472 | $201.0M | 0.01% | |
| 244 | LPLALPL FINL HLDGS INC | 561 | $200.0M | 0.01% | |
| 245 | XBMEXBLACKROCK HEALTH SCIENCES TE | 12,099 | $182.0M | 0.01% | |
| 246 | ZTRVIRTUS TOTAL RETURN FD INC | 17,402 | $109.0M | 0.01% |
PreviousPage 3 of 3