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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
(-18%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
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 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$336B
| – | – |
-5,297
| Closed | -$746K |
|
|
302
Microsoft
MSFT
$3.71T
| – | – |
-45,021
| Closed | -$22.4M |
|
303
Micron Technology
MU
$996B
| – | – |
-13,324
| Closed | -$1.64M |
|
304
Nasdaq
NDAQ
$52.9B
| – | – |
-3,200
| Closed | -$286K |
|
305
ServiceNow
NOW
$121B
| – | – |
-1,825
| Closed | -$375K |
|
306
Norfolk Southern
NSC
$76.9B
| – | – |
-1,418
| Closed | -$363K |
|
307
Northern Trust
NTRS
$33.7B
| – | – |
-24,071
| Closed | -$3.05M |
|
308
Realty Income
O
$58.2B
| – | – |
-6,007
| Closed | -$346K |
|
309
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,063
| Closed | -$628K |
|
310
Oneok
OKE
$55.4B
| – | – |
-3,505
| Closed | -$286K |
|
311
PepsiCo
PEP
$189B
| – | – |
-15,667
| Closed | -$2.07M |
|
312
Pfizer
PFE
$149B
| – | – |
-140,452
| Closed | -$3.4M |
|
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-333,363
| Closed | -$10.2M |
|
314
Procter & Gamble
PG
$342B
| – | – |
-38,401
| Closed | -$6.12M |
|
315
Progressive
PGR
$125B
| – | – |
-762
| Closed | -$203K |
|
316
Prologis
PLD
$130B
| – | – |
-3,251
| Closed | -$342K |
|
317
Philip Morris
PM
$293B
| – | – |
-6,506
| Closed | -$1.18M |
|
318
PNC Financial Services
PNC
$101B
| – | – |
-5,347
| Closed | -$997K |
|
319
Prudential Financial
PRU
$41.9B
| – | – |
-14,554
| Closed | -$1.56M |
|
320
Phillips 66
PSX
$82.4B
| – | – |
-7,067
| Closed | -$843K |
|
321
Quanta Services
PWR
$100B
| – | – |
-9,597
| Closed | -$3.63M |
|
322
Qualcomm
QCOM
$168B
| – | – |
-14,604
| Closed | -$2.33M |
|
323
Invesco QQQ Trust
QQQ
$479B
| – | – |
-17,477
| Closed | -$9.64M |
|
324
Regency Centers
REG
$14.1B
| – | – |
-4,199
| Closed | -$299K |
|
325
Ralph Lauren
RL
$23.6B
| – | – |
-8,927
| Closed | -$2.45M |
|
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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.