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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.62M 0.74%
12,933
+202
+2% +$129K
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.97M 0.69%
25,257
+1,815
+8% +$540K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.64M 0.66%
132,784
+8,658
+7% +$481K
TSLA icon
29
Tesla
TSLA
$1.23T
$7.51M 0.65%
16,891
+429
+3% +$149K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.44M 0.55%
+177,108
New +$6.26M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.02M 0.52%
235,268
+26,640
+13% +$679K
UNH icon
32
UnitedHealth
UNH
$376B
$5.93M 0.51%
17,180
+16,273
+1,794% +$4.92M
ABBV icon
33
AbbVie
ABBV
$443B
$5.61M 0.48%
24,224
+1,182
+5% +$241K
V icon
34
Visa
V
$684B
$5.46M 0.47%
16,005
+969
+6% +$335K
DUK icon
35
Duke Energy
DUK
$97.8B
$5.22M 0.45%
42,168
-874
-2% -$106K
TLTW icon
36
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$5.05M 0.44%
216,127
+25,222
+13% +$577K
NFLX icon
37
Netflix
NFLX
$299B
$5.02M 0.43%
41,910
+1,340
+3% +$164K
CRM icon
38
Salesforce
CRM
$151B
$4.8M 0.41%
20,261
+19,330
+2,076% +$4.88M
PLTR icon
39
Palantir
PLTR
$295B
$3.96M 0.34%
21,728
+1,173
+6% +$190K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.59M 0.31%
183,519
-91,397
-33% -$1.79M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.58M 0.31%
72,315
-561
-0.8% -$27.7K
HCA icon
42
HCA Healthcare
HCA
$87.2B
$3.53M 0.3%
8,283
+366
+5% +$142K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.51M 0.3%
61,544
-592
-1% -$33.6K
BLES icon
44
Inspire Global Hope ETF
BLES
$160M
$3.33M 0.29%
78,356
+883
+1% +$36.8K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$3.25M 0.28%
9,156
-402
-4% -$128K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.16M 0.27%
+73,991
New +$3.14M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.26%
12,371
+1,224
+11% +$257K
LIN icon
48
Linde
LIN
$221B
$2.95M 0.25%
6,211
+367
+6% +$174K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.93M 0.25%
31,982
+8,389
+36% +$754K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.92M 0.25%
147,981
-20,348
-12% -$401K
1
2
3 4 5

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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.