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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
BSJR icon
151
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$512K 0.04%
22,620
+5,051
+29% +$114K
DAUG icon
152
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$501K 0.04%
11,298
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$191B
$491K 0.04%
5,492
+2,034
+59% +$180K
BAMY icon
154
Brookstone Yield ETF
BAMY
$43.7M
$486K 0.04%
+17,477
New +$488K
BAUG icon
155
Innovator US Equity Buffer ETF August
BAUG
$197M
$482K 0.04%
+9,629
New +$476K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$479K 0.04%
11,070
+1,241
+13% +$53.7K
GOAU icon
157
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$464K 0.03%
10,900
– –
IAUM icon
158
iShares Gold Trust Micro
IAUM
$6.36B
$462K 0.03%
+10,757
New +$445K
BSEP icon
159
Innovator US Equity Buffer ETF September
BSEP
$215M
$455K 0.03%
+9,240
New +$450K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$455K 0.03%
+2,289
New +$450K
BNOV icon
161
Innovator US Equity Buffer ETF November
BNOV
$212M
$453K 0.03%
+10,192
New +$448K
TROW icon
162
T. Rowe Price
TROW
$24.2B
$453K 0.03%
4,426
-1,459
-25% -$151K
RINT
163
Russell Investments International Developed Equity ETF
RINT
$153M
$450K 0.03%
15,395
+1,983
+15% +$56.5K
NBXG
164
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$436K 0.03%
30,208
-1,317
-4% -$19.5K
BSJQ icon
165
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$435K 0.03%
18,637
-2,464
-12% -$57.6K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$429K 0.03%
6,006
+3
+0% +$216
EVRG icon
167
Evergy
EVRG
$19.2B
$429K 0.03%
5,913
+1,216
+26% +$92.2K
WEC icon
168
WEC Energy
WEC
$35.6B
$428K 0.03%
4,058
-1,754
-30% -$194K
PTIR
169
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
$427K 0.03%
+15,981
New +$487K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$421K 0.03%
4,468
+260
+6% +$24.5K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$420K 0.03%
8,401
-29,448
-78% -$1.51M
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$420K 0.03%
+6,872
New +$415K
AMCR icon
173
Amcor
AMCR
$21.3B
$413K 0.03%
9,903
+1,655
+20% +$68.3K
ET icon
174
Energy Transfer Partners
ET
$69.8B
$413K 0.03%
25,030
+5,061
+25% +$84.2K
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$3B
$411K 0.03%
16,889
-3,146
-16% -$77.2K
5 6
7
8 9

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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.