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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
+1.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$203M
Cap. Flow
+$124M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.49%
Holding
263
New
66
Increased
123
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$91.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.59%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.83M 0.28%
195,878
+12,359
+7% +$242K
SEI
52
Solaris Energy Infrastructure
SEI
$3.41B
$3.79M 0.28%
+82,508
New +$3.99M
CRWD icon
53
CrowdStrike
CRWD
$206B
$3.73M 0.27%
31,832
+30,016
+1,653% +$3.82M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.69M 0.27%
72,610
+47,866
+193% +$2.44M
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$3.68M 0.27%
39,850
+7,868
+25% +$723K
HCA icon
56
HCA Healthcare
HCA
$88B
$3.68M 0.27%
7,881
-402
-5% -$187K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$3.66M 0.27%
75,688
+3,373
+5% +$167K
BLES icon
58
Inspire Global Hope ETF
BLES
$161M
$3.65M 0.27%
84,566
+6,210
+8% +$266K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.12M 0.23%
157,976
+9,995
+7% +$197K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47B
$3.06M 0.22%
61,707
+26,157
+74% +$1.49M
SLV icon
61
iShares Silver Trust
SLV
$28B
$3.06M 0.22%
47,459
+16,238
+52% +$813K
MO icon
62
Altria Group
MO
$114B
$3.05M 0.22%
52,881
+41,405
+361% +$2.5M
SYF icon
63
Synchrony
SYF
$25.3B
$3.05M 0.22%
36,545
+1,947
+6% +$149K
CSCO icon
64
Cisco
CSCO
$457B
$2.88M 0.21%
37,424
+2,613
+8% +$194K
HPE icon
65
Hewlett Packard
HPE
$66.6B
$2.8M 0.21%
116,399
+3,827
+3% +$90.2K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.76M 0.2%
134,213
+8,704
+7% +$179K
LIN icon
67
Linde
LIN
$222B
$2.75M 0.2%
6,454
+243
+4% +$104K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.73M 0.2%
103,257
-237,386
-70% -$6.41M
COST icon
69
Costco
COST
$423B
$2.73M 0.2%
3,164
+450
+17% +$408K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.59M 0.19%
137,367
+9,558
+7% +$180K
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.57M 0.19%
66,630
+3,983
+6% +$153K
BPRE
72
Bluerock Private Real Estate Fund
BPRE
$2.55M 0.19%
+170,311
New +$2.63M
ICE icon
73
Intercontinental Exchange
ICE
$85.2B
$2.47M 0.18%
15,246
+214
+1% +$33.5K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.37M 0.17%
+139,819
New +$2.37M
MRK icon
75
Merck
MRK
$315B
$2.32M 0.17%
22,043
+819
+4% +$76.9K
1 2
3
4 5

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AlphaStar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaStar Capital Management held 263 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management deployed $124M of net new capital in Q4 2025, opening 66 new positions and adding to 123 existing holdings. Its largest new stake was PayPal: 136,067 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $91.2M trimmed.

  • AlphaStar Capital Management's largest Q4 2025 buy was PayPal: 136,067 shares worth $7.94M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $30.6M increase.
  • AlphaStar Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $91.2M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.85M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2025.
  • AlphaStar Capital Management opened 66 new positions and closed 17 in Q4 2025.
  • AlphaStar Capital Management's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on AlphaStar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.