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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
CB icon
76
Chubb
CB
$134B
$1.57M 0.14%
5,551
-321
-5% -$88.3K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.54M 0.13%
32,770
-3,036
-8% -$141K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.46M 0.13%
15,081
+481
+3% +$44.9K
ADBE icon
79
Adobe
ADBE
$101B
$1.45M 0.13%
4,114
+244
+6% +$87.5K
SHOP icon
80
Shopify
SHOP
$156B
$1.42M 0.12%
9,561
+127
+1% +$17.2K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.39M 0.12%
7,346
-1,137
-13% -$212K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.36M 0.12%
2,282
-1
-0% -$587
SLV icon
83
iShares Silver Trust
SLV
$28.9B
$1.32M 0.11%
31,221
+11,299
+57% +$406K
SOFI icon
84
SoFi Technologies
SOFI
$23.8B
$1.3M 0.11%
49,362
-27,724
-36% -$658K
VZ icon
85
Verizon
VZ
$193B
$1.29M 0.11%
29,452
+4,138
+16% +$179K
IBD icon
86
Inspire Corporate Bond ETF
IBD
$489M
$1.29M 0.11%
53,544
+1,451
+3% +$34.9K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.11%
24,744
-2,474
-9% -$126K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$1.16M 0.1%
40,875
+4,906
+14% +$134K
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.09M 0.09%
46,175
-173
-0.4% -$4.08K
MA icon
90
Mastercard
MA
$499B
$1.08M 0.09%
1,900
+92
+5% +$52.8K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.09%
11,392
-1,536
-12% -$134K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.06M 0.09%
10,656
-1,015
-9% -$99K
BSMS icon
93
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.05M 0.09%
44,966
-2,304
-5% -$53.7K
BSMT icon
94
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.05M 0.09%
45,520
-2,342
-5% -$53.7K
RGLO
95
Russell Investments Global Equity ETF
RGLO
$353M
$1.04M 0.09%
36,603
+340
+0.9% +$9.32K
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.04M 0.09%
43,989
-2,286
-5% -$53.9K
BSMP
97
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.04M 0.09%
42,424
-2,362
-5% -$57.9K
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.03M 0.09%
14,022
-161,962
-92% -$11.5M
DJUN icon
99
FT Vest US Equity Deep Buffer ETF June
DJUN
$351M
$929K 0.08%
19,976
-37
-0.2% -$1.69K
TFC icon
100
Truist Financial
TFC
$64.4B
$913K 0.08%
19,969
+158
+0.8% +$7.12K
2 3
4
5 6

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LCM
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GL
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LCM
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SS
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FCM
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DG
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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.