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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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.29M 0.17%
129,489
+324
+0.3% +$5.95K
ETN icon
77
Eaton
ETN
$170B
$2.21M 0.16%
6,954
+1,139
+20% +$404K
MNST icon
78
Monster Beverage
MNST
$91.5B
$2.07M 0.15%
26,988
+732
+3% +$52.4K
CBRE icon
79
CBRE Group
CBRE
$43B
$1.96M 0.14%
12,217
+717
+6% +$113K
T icon
80
AT&T
T
$162B
$1.9M 0.14%
76,381
-1,337
-2% -$33.8K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.83M 0.13%
9,538
+2,192
+30% +$416K
CB icon
82
Chubb
CB
$134B
$1.81M 0.13%
5,794
+243
+4% +$71.1K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.79M 0.13%
39,993
+21,151
+112% +$942K
EXC icon
84
Exelon
EXC
$47B
$1.76M 0.13%
40,300
+1,452
+4% +$66.3K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.69M 0.12%
35,955
+3,185
+10% +$150K
BIBL icon
86
Inspire 100 ETF
BIBL
$483M
$1.66M 0.12%
36,697
-603
-2% -$27.1K
IBD icon
87
Inspire Corporate Bond ETF
IBD
$489M
$1.6M 0.12%
65,930
+12,386
+23% +$300K
BAMG icon
88
Brookstone Growth Stock ETF
BAMG
$126M
$1.58M 0.12%
+39,273
New +$1.55M
KMI icon
89
Kinder Morgan
KMI
$69.9B
$1.56M 0.11%
56,782
+15,907
+39% +$430K
EQIX icon
90
Equinix
EQIX
$102B
$1.52M 0.11%
+1,978
New +$1.55M
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.51M 0.11%
37,138
-7,086
-16% -$284K
VZ icon
92
Verizon
VZ
$197B
$1.48M 0.11%
36,296
+6,844
+23% +$278K
MA icon
93
Mastercard
MA
$500B
$1.47M 0.11%
2,569
+669
+35% +$374K
BABA icon
94
Alibaba
BABA
$305B
$1.43M 0.1%
9,728
+223
+2% +$36.3K
ADBE icon
95
Adobe
ADBE
$99.9B
$1.42M 0.1%
4,046
-68
-2% -$23.1K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.4M 0.1%
14,786
-295
-2% -$29K
BAMV icon
97
Brookstone Value Stock ETF
BAMV
$105M
$1.4M 0.1%
+43,216
New +$1.4M
SOFI icon
98
SoFi Technologies
SOFI
$23.3B
$1.29M 0.1%
49,431
+69
+0.1% +$1.92K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.29M 0.09%
2,131
-151
-7% -$90.3K
BAMD icon
100
Brookstone Dividend Stock ETF
BAMD
$99M
$1.24M 0.09%
+41,399
New +$1.26M
2 3
4
5 6

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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.