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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$334M
Cap. Flow %
-28.76%
Top 10 Hldgs %
60.56%
Holding
377
New
19
Increased
103
Reduced
63
Closed
180

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$26.7M
2
AAPL icon
Apple
AAPL
+$24M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
226
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
– –
-10,330
Closed -$486K
CAG icon
227
Conagra Brands
CAG
$7.11B
– –
-11,084
Closed -$227K
CAT icon
228
Caterpillar
CAT
$395B
– –
-1,880
Closed -$730K
CFG icon
229
Citizens Financial Group
CFG
$30.5B
– –
-9,437
Closed -$422K
CI icon
230
Cigna
CI
$72.7B
– –
-5,635
Closed -$1.86M
CL icon
231
Colgate-Palmolive
CL
$74.1B
– –
-4,070
Closed -$370K
CMI icon
232
Cummins
CMI
$88.7B
– –
-743
Closed -$243K
COKE icon
233
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,310
Closed -$258K
CPT icon
234
Camden Property Trust
CPT
$11B
– –
-2,645
Closed -$298K
CTAS icon
235
Cintas
CTAS
$80.9B
– –
-2,576
Closed -$574K
CTSH icon
236
Cognizant
CTSH
$25.6B
– –
-32,139
Closed -$2.51M
CVS icon
237
CVS Health
CVS
$123B
– –
-5,577
Closed -$385K
CVX icon
238
Chevron
CVX
$371B
– –
-13,328
Closed -$1.91M
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-2,980
Closed -$250K
DHR icon
240
Danaher
DHR
$141B
– –
-15,089
Closed -$2.98M
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-9,199
Closed -$4.05M
DIS icon
242
Walt Disney
DIS
$182B
– –
-10,578
Closed -$1.31M
DLR icon
243
Digital Realty Trust
DLR
$71.3B
– –
-1,881
Closed -$328K
ED icon
244
Consolidated Edison
ED
$40.2B
– –
-2,748
Closed -$276K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,512
Closed -$225K
EMR icon
246
Emerson Electric
EMR
$87.5B
– –
-2,185
Closed -$291K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
– –
-23,786
Closed -$738K
ESS icon
248
Essex Property Trust
ESS
$18.3B
– –
-1,040
Closed -$295K
F icon
249
Ford
F
$55B
– –
-30,243
Closed -$328K
FAST icon
250
Fastenal
FAST
$58.3B
– –
-12,890
Closed -$541K
8 9
10
11 12

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AlphaStar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaStar Capital Management held 377 positions worth $1.16B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlphaStar Capital Management withdrew a net $334M in Q3 2025, closing 180 positions and reducing 63 holdings. Its most notable exit was Apple, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AlphaStar Capital Management opened a new position in Dimensional US Core Equity Market ETF worth $21M.

  • AlphaStar Capital Management's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 458,542 shares worth $21M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
  • AlphaStar Capital Management's biggest Q3 2025 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $26.7M.
  • AlphaStar Capital Management fully exited Apple in Q3 2025, selling an estimated $24M.
  • AlphaStar Capital Management's ten largest holdings make up 61% of its $1.16B portfolio in Q3 2025.
  • AlphaStar Capital Management opened 19 new positions and closed 180 in Q3 2025.
  • AlphaStar Capital Management's portfolio value fell 18% quarter-over-quarter to $1.16B.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.