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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
RTX icon
326
RTX Corp
RTX
$300B
– –
-24,643
Closed -$3.6M
RY icon
327
Royal Bank of Canada
RY
$293B
– –
-13,589
Closed -$1.79M
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-18,719
Closed -$446K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,471
Closed -$251K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-8,279
Closed -$242K
SCHI icon
331
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-203,747
Closed -$4.64M
SCHJ icon
332
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-192,974
Closed -$4.79M
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-567,621
Closed -$13.8M
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
– –
-498,049
Closed -$13.3M
SCHR
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-855,968
Closed -$21.4M
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-602,232
Closed -$14M
SIVR icon
337
abrdn Physical Silver Shares ETF
SIVR
$4.27B
– –
-9,469
Closed -$326K
SJM icon
338
J.M. Smucker
SJM
$12.6B
– –
-15,249
Closed -$1.5M
SNOW icon
339
Snowflake
SNOW
$111B
– –
-3,985
Closed -$892K
SO icon
340
Southern Company
SO
$106B
– –
-5,720
Closed -$525K
SPG icon
341
Simon Property Group
SPG
$72.5B
– –
-6,497
Closed -$1.04M
SYK icon
342
Stryker
SYK
$129B
– –
-1,261
Closed -$499K
TAP icon
343
Molson Coors Class B
TAP
$7.91B
– –
-25,481
Closed -$1.23M
TGT icon
344
Target
TGT
$66.8B
– –
-32,405
Closed -$3.2M
TJX icon
345
TJX Companies
TJX
$178B
– –
-25,559
Closed -$3.16M
TSM icon
346
TSMC
TSM
$2.18T
– –
-2,872
Closed -$650K
TXN icon
347
Texas Instruments
TXN
$257B
– –
-1,509
Closed -$313K
UDR icon
348
UDR
UDR
$12.2B
– –
-8,022
Closed -$328K
UNP icon
349
Union Pacific
UNP
$176B
– –
-10,154
Closed -$2.34M
UPS icon
350
United Parcel Service
UPS
$88.1B
– –
-5,943
Closed -$600K
12 13
14
15 16

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NCL
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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.