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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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$897B
– –
-4,025
Closed -$2.5M
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,613
Closed -$398K
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.3B
– –
-17,994
Closed -$3.88M
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-5,529
Closed -$508K
JNJ icon
280
Johnson & Johnson
JNJ
$617B
– –
-27,170
Closed -$4.15M
KEY icon
281
KeyCorp
KEY
$24.4B
– –
-13,810
Closed -$241K
KHC icon
282
Kraft Heinz
KHC
$29.6B
– –
-12,911
Closed -$333K
KLIP icon
283
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
– –
-299,559
Closed -$9.51M
KMB icon
284
Kimberly-Clark
KMB
$36.2B
– –
-4,075
Closed -$525K
KO icon
285
Coca-Cola
KO
$372B
– –
-33,873
Closed -$2.4M
LDOS icon
286
Leidos
LDOS
$16.9B
– –
-1,894
Closed -$299K
LEN icon
287
Lennar Class A
LEN
$20.3B
– –
-7,955
Closed -$880K
LHX icon
288
L3Harris
LHX
$53.8B
– –
-8,614
Closed -$2.16M
LLY icon
289
Eli Lilly
LLY
$1.05T
– –
-10,438
Closed -$8.14M
LMT icon
290
Lockheed Martin
LMT
$134B
– –
-1,246
Closed -$577K
LOW icon
291
Lowe's Companies
LOW
$122B
– –
-3,358
Closed -$745K
LRCX icon
292
Lam Research
LRCX
$388B
– –
-14,204
Closed -$1.38M
LULU icon
293
lululemon athletica
LULU
$14.2B
– –
-13,489
Closed -$3.2M
MCD icon
294
McDonald's
MCD
$195B
– –
-14,800
Closed -$4.32M
MDLZ icon
295
Mondelez International
MDLZ
$80B
– –
-19,803
Closed -$1.34M
MGC icon
296
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-4,302
Closed -$968K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,725
Closed -$273K
MGV icon
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-10,372
Closed -$1.36M
MRSH
299
Marsh
MRSH
$91.5B
– –
-1,064
Closed -$233K
MRVL icon
300
Marvell Technology
MRVL
$192B
– –
-3,561
Closed -$276K
10 11
12
13 14

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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.