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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.24M 0.09%
30,797
-289,237
-90% -$11.9M
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.2M 0.09%
+27,222
New +$1.18M
TFC icon
103
Truist Financial
TFC
$64.5B
$1.19M 0.09%
24,093
+4,124
+21% +$190K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.18M 0.09%
11,396
+740
+7% +$75.6K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.1M 0.08%
+23,667
New +$1.09M
RGLO
106
Russell Investments Global Equity ETF
RGLO
$355M
$1.09M 0.08%
36,784
+181
+0.5% +$5.26K
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$1.08M 0.08%
11,448
+56
+0.5% +$5.32K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$992K 0.07%
10,909
+1,304
+14% +$117K
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$953K 0.07%
40,309
-5,866
-13% -$139K
DJUN icon
110
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$946K 0.07%
19,976
– –
JCI icon
111
Johnson Controls International
JCI
$92.9B
$945K 0.07%
+7,893
New +$906K
BSMS icon
112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$934K 0.07%
39,729
-5,237
-12% -$123K
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$911K 0.07%
39,338
-6,182
-14% -$143K
BSMR icon
114
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$902K 0.07%
38,101
-5,888
-13% -$139K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$857K 0.06%
17,857
+3,957
+28% +$191K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$850K 0.06%
35,257
+3,881
+12% +$93.1K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$848K 0.06%
6,097
+243
+4% +$33.8K
SCD
118
LMP Capital and Income Fund
SCD
$358M
$824K 0.06%
55,605
+1,691
+3% +$25.2K
BOCT icon
119
Innovator US Equity Buffer ETF October
BOCT
$288M
$820K 0.06%
+16,586
New +$810K
SHOP icon
120
Shopify
SHOP
$157B
$812K 0.06%
5,043
-4,518
-47% -$725K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$809K 0.06%
15,538
+80
+0.5% +$4.13K
BSMU icon
122
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$791K 0.06%
+35,917
New +$790K
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$353M
$730K 0.05%
+14,380
New +$720K
DUOL icon
124
Duolingo
DUOL
$6.26B
$730K 0.05%
+4,157
New +$980K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$724K 0.05%
+18,293
New +$714K
3 4
5
6 7

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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.