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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
+1.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$203M
Cap. Flow
+$124M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.49%
Holding
263
New
66
Increased
123
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$91.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.59%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
226
Global X Uranium ETF
URA
$5.94B
$226K 0.02%
5,281
+99
+2% +$4.79K
DOC icon
227
Healthpeak Properties
DOC
$15B
$221K 0.02%
+13,720
New +$242K
TRU icon
228
TransUnion
TRU
$15.3B
$220K 0.02%
+2,565
New +$211K
DMAR icon
229
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$218K 0.02%
5,245
– –
PTL icon
230
Inspire 500 ETF
PTL
$900M
$218K 0.02%
879
– –
VTRS icon
231
Viatris
VTRS
$20.6B
$218K 0.02%
+17,506
New +$189K
BAMB icon
232
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$218K 0.02%
+8,260
New +$220K
RCL icon
233
Royal Caribbean
RCL
$87.6B
$217K 0.02%
779
+31
+4% +$8.76K
ASA
234
ASA Gold and Precious Metals
ASA
$1.03B
$217K 0.02%
+3,637
New +$184K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$212K 0.02%
4,447
– –
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$211K 0.02%
2,815
– –
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$209K 0.02%
+1,837
New +$190K
BLK icon
238
Blackrock
BLK
$176B
$209K 0.02%
+195
New +$213K
BX icon
239
Blackstone
BX
$109B
$209K 0.02%
1,353
+29
+2% +$4.41K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$206K 0.02%
14,314
– –
APA icon
241
APA Corp
APA
$12.3B
$205K 0.02%
+8,375
New +$203K
AGNC icon
242
AGNC Investment
AGNC
$12.6B
$204K 0.02%
19,022
+1,615
+9% +$16.6K
GM icon
243
General Motors
GM
$78.2B
$201K 0.01%
+2,472
New +$174K
LPLA icon
244
LPL Financial
LPLA
$28.3B
$200K 0.01%
+561
New +$198K
BME icon
245
BlackRock Health Sciences Trust
BME
$562M
$182K 0.01%
12,099
+258
+2% +$10.2K
ZTR
246
Virtus Total Return Fund
ZTR
$338M
$110K 0.01%
17,402
– –
BBDC icon
247
Barings BDC
BBDC
$882M
– –
-12,318
Closed -$108K
BSCP
248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-137,716
Closed -$2.85M
BSJP
249
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,808
Closed -$457K
BSMP
250
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-42,424
Closed -$1.04M
7 8 9
10
11

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LCM
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GL
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LCM
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SS
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FCM
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NCL
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AlphaStar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaStar Capital Management held 263 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management deployed $124M of net new capital in Q4 2025, opening 66 new positions and adding to 123 existing holdings. Its largest new stake was PayPal: 136,067 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $91.2M trimmed.

  • AlphaStar Capital Management's largest Q4 2025 buy was PayPal: 136,067 shares worth $7.94M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $30.6M increase.
  • AlphaStar Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $91.2M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.85M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2025.
  • AlphaStar Capital Management opened 66 new positions and closed 17 in Q4 2025.
  • AlphaStar Capital Management's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on AlphaStar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.