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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
ORCL icon
101
Oracle
ORCL
$409B
$863K 0.07%
3,070
+584
+23% +$149K
VST icon
102
Vistra
VST
$52.6B
$859K 0.07%
4,384
-172
-4% -$34.1K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$851K 0.07%
9,605
+398
+4% +$33.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$842K 0.07%
18,842
-2,078
-10% -$91K
SCD
105
LMP Capital and Income Fund
SCD
$357M
$837K 0.07%
53,914
+2,332
+5% +$36K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$820K 0.07%
5,854
+922
+19% +$129K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$797K 0.07%
15,458
-2,080
-12% -$108K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$778K 0.07%
31,376
-1,664
-5% -$43.7K
MO icon
109
Altria Group
MO
$114B
$758K 0.07%
11,476
+1,875
+20% +$119K
SBAC icon
110
SBA Communications
SBAC
$19B
$701K 0.06%
3,624
– –
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$687K 0.06%
13,900
-960
-6% -$46.8K
DMAY icon
112
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$687K 0.06%
15,498
-27
-0.2% -$1.18K
WEC icon
113
WEC Energy
WEC
$35.6B
$666K 0.06%
5,812
+1,352
+30% +$147K
QBTS icon
114
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$654K 0.06%
26,471
-84
-0.3% -$1.53K
ES icon
115
Eversource Energy
ES
$27.1B
$648K 0.06%
9,111
+2,551
+39% +$167K
MSTB icon
116
LHA Market State Tactical Beta ETF
MSTB
$196M
$625K 0.05%
15,711
-697,585
-98% -$26.7M
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.2B
$612K 0.05%
8,009
+60
+0.8% +$3.61K
TROW icon
118
T. Rowe Price
TROW
$24.2B
$604K 0.05%
5,885
+204
+4% +$21.4K
D icon
119
Dominion Energy
D
$60.5B
$588K 0.05%
9,618
+645
+7% +$38.3K
RING icon
120
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$574K 0.05%
8,878
– –
GEV icon
121
GE Vernova
GEV
$268B
$536K 0.05%
871
-3
-0.3% -$1.82K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
$509K 0.04%
17,201
-973
-5% -$25.8K
SCEC
123
Sterling Capital Enhanced Core Bond ETF
SCEC
$600M
$496K 0.04%
+19,450
New +$491K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$3B
$495K 0.04%
20,035
– –
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$494K 0.04%
21,101
+92
+0.4% +$2.15K
3 4
5
6 7

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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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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.