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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
+$345M
Cap. Flow %
24.25%
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
26
Fidelity Enhanced International ETF
FENI
$10.6B
$11.2M 0.79%
336,729
+33,811
+11% +$1.06M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$11M 0.78%
+19,430
New +$10.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 0.77%
62,526
-717
-1% -$117K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.2M 0.72%
+333,363
New +$10M
AMZN icon
30
Amazon
AMZN
$2.44T
$9.79M 0.69%
+44,631
New +$8.83M
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$9.71M 0.68%
+132,834
New +$8.75M
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$9.64M 0.68%
+17,477
New +$8.69M
KLIP icon
33
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$9.51M 0.67%
+299,559
New +$9.35M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.16M 0.64%
+160,752
New +$8.61M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$8.39M 0.59%
11,371
-965
-8% -$596K
XOM icon
36
ExxonMobil
XOM
$650B
$8.33M 0.59%
77,263
-4,069
-5% -$435K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$8.26M 0.58%
554,027
+121,070
+28% +$1.76M
LLY icon
38
Eli Lilly
LLY
$1.08T
$8.14M 0.57%
+10,438
New +$8.11M
AVGO icon
39
Broadcom
AVGO
$1.76T
$7.88M 0.55%
28,604
+8,962
+46% +$1.95M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.87M 0.55%
12,731
-991
-7% -$566K
VTV icon
41
Vanguard Value ETF
VTV
$188B
$7.15M 0.5%
+40,444
New +$6.83M
JPM icon
42
JPMorgan Chase
JPM
$916B
$6.8M 0.48%
23,442
+589
+3% +$150K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.75M 0.47%
124,126
+119,552
+2,614% +$6.16M
IBM icon
44
IBM
IBM
$213B
$6.66M 0.47%
+22,599
New +$5.82M
PG icon
45
Procter & Gamble
PG
$340B
$6.12M 0.43%
+38,401
New +$6.27M
NFLX icon
46
Netflix
NFLX
$307B
$5.43M 0.38%
40,570
-2,920
-7% -$330K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.37M 0.38%
274,916
+26,607
+11% +$519K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.38%
+11,015
New +$5.59M
V icon
49
Visa
V
$701B
$5.34M 0.38%
15,036
-403
-3% -$140K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.32M 0.37%
208,628
+1,085
+0.5% +$27.5K
1
2
3 4 5

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AlphaStar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaStar Capital Management held 375 positions worth $1.42B, up 43% from $994M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management deployed $345M of net new capital in Q2 2025, opening 191 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 117,011 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $35.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2025 buy was Apple: 117,011 shares worth $24M.
  • AlphaStar Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $20.4M increase.
  • AlphaStar Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $35.7M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $4.99M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2025.
  • AlphaStar Capital Management opened 191 new positions and closed 17 in Q2 2025.
  • AlphaStar Capital Management's portfolio value rose 43% quarter-over-quarter to $1.42B.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.