We are live on ! Find out more
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
VST icon
126
Vistra
VST
$48.3B
$709K 0.05%
4,396
+12
+0.3% +$2.19K
QBTS icon
127
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$708K 0.05%
27,063
+592
+2% +$17.2K
EMHC icon
128
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$706K 0.05%
27,726
+14,397
+108% +$367K
DMAY icon
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$701K 0.05%
15,498
– –
SBAC icon
130
SBA Communications
SBAC
$19.9B
$701K 0.05%
3,624
– –
GDX icon
131
VanEck Gold Miners ETF
GDX
$23.8B
$687K 0.05%
8,007
-2
-0% -$158
ES icon
132
Eversource Energy
ES
$27.3B
$647K 0.05%
9,610
+499
+5% +$35K
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$646K 0.05%
+13,732
New +$635K
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$641K 0.05%
+16,392
New +$634K
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$623K 0.05%
+14,414
New +$616K
DCOR icon
136
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$614K 0.05%
+8,335
New +$606K
CRM icon
137
Salesforce
CRM
$156B
$610K 0.04%
2,304
-17,957
-89% -$4.46M
MMM icon
138
3M
MMM
$93.6B
$605K 0.04%
3,777
+1,355
+56% +$222K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$102B
$596K 0.04%
2,357
+622
+36% +$157K
HPQ icon
140
HP
HPQ
$26.4B
$571K 0.04%
25,627
+9,712
+61% +$248K
RING icon
141
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$569K 0.04%
7,730
-1,148
-13% -$77.5K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$569K 0.04%
10,392
-265,210
-96% -$14.1M
IPAC icon
143
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$566K 0.04%
7,726
-6,296
-45% -$467K
PNOV icon
144
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$564K 0.04%
+13,497
New +$559K
PSEP icon
145
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$558K 0.04%
+12,755
New +$551K
BAMO icon
146
Brookstone Opportunities ETF
BAMO
$46.9M
$530K 0.04%
+16,265
New +$527K
PHYS icon
147
Sprott Physical Gold
PHYS
$14.7B
$528K 0.04%
15,983
-1,218
-7% -$38.6K
BAMA icon
148
Brookstone Active ETF
BAMA
$51.5M
$527K 0.04%
+15,556
New +$526K
ETHA
149
iShares Ethereum Trust ETF
ETHA
$5.43B
$516K 0.04%
22,983
+12,899
+128% +$337K
UNH icon
150
UnitedHealth
UNH
$370B
$515K 0.04%
1,560
-15,620
-91% -$5.29M
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.