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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
CCI icon
251
Crown Castle
CCI
$33.1B
– –
-3,333
Closed -$322K
DFGP icon
252
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
– –
-6,104
Closed -$339K
EOG icon
253
EOG Resources
EOG
$71.1B
– –
-1,790
Closed -$201K
EQR icon
254
Equity Residential
EQR
$25.1B
– –
-5,035
Closed -$326K
EXR icon
255
Extra Space Storage
EXR
$31.8B
– –
-11,118
Closed -$1.57M
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-71,050
Closed -$491K
KVUE icon
257
Kenvue
KVUE
$36.7B
– –
-17,321
Closed -$281K
MAA icon
258
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,498
Closed -$349K
MSTB icon
259
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-15,711
Closed -$625K
SPTI icon
260
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,036
Closed -$203K
WWJD icon
261
Inspire International ETF
WWJD
$568M
– –
-6,560
Closed -$231K
SCEC
262
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
– –
-19,450
Closed -$496K
UTF.RT
263
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-32,624
Closed -$2.54K
7 8 9 10
11

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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.