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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
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-10,790
Closed -$1.02M
FITB
252
Fifth Third Bancorp
FITB
$51.7B
– –
-14,591
Closed -$600K
FSK icon
253
FS KKR Capital
FSK
$3.33B
– –
-20,507
Closed -$426K
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-5,747
Closed -$488K
GD icon
255
General Dynamics
GD
$105B
– –
-883
Closed -$257K
GE icon
256
GE Aerospace
GE
$389B
– –
-3,822
Closed -$984K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-12,605
Closed -$826K
HBAN icon
258
Huntington Bancshares
HBAN
$35.1B
– –
-17,073
Closed -$286K
HD icon
259
Home Depot
HD
$349B
– –
-10,176
Closed -$3.73M
HII icon
260
Huntington Ingalls Industries
HII
$12.7B
– –
-840
Closed -$203K
HON icon
261
Honeywell
HON
$76.3B
– –
-1,031
Closed -$226K
HOOD icon
262
Robinhood
HOOD
$81.6B
– –
-12,966
Closed -$1.21M
HRB icon
263
H&R Block
HRB
$5.82B
– –
-3,945
Closed -$217K
HUM icon
264
Humana
HUM
$44.1B
– –
-1,255
Closed -$307K
HUMA icon
265
Humacyte
HUMA
$191M
– –
-10,767
Closed -$22.5K
IAU icon
266
iShares Gold Trust
IAU
$66B
– –
-34,071
Closed -$2.12M
IBM icon
267
IBM
IBM
$220B
– –
-22,599
Closed -$6.66M
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-7,973
Closed -$488K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-16,262
Closed -$1.01M
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-2,323
Closed -$287K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,734
Closed -$627K
IOO icon
272
iShares Global 100 ETF
IOO
$9.19B
– –
-3,737
Closed -$403K
IP icon
273
International Paper
IP
$21.5B
– –
-8,088
Closed -$379K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
– –
-9,278
Closed -$227K
ITW icon
275
Illinois Tool Works
ITW
$84.8B
– –
-3,907
Closed -$966K
9 10
11
12 13

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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.