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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
URA icon
176
Global X Uranium ETF
URA
$5.96B
$247K 0.02%
5,182
-164
-3% -$6.76K
RCL icon
177
Royal Caribbean
RCL
$87.1B
$242K 0.02%
+748
New +$250K
DJUL icon
178
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$238K 0.02%
+5,094
New +$233K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$231K 0.02%
2,310
-530
-19% -$47.7K
WWJD icon
180
Inspire International ETF
WWJD
$570M
$231K 0.02%
6,560
-384
-6% -$13.4K
UFOX
181
Defiance Space and Connective Tech ETF
UFOX
$911M
$230K 0.02%
+3,727
New +$212K
RF icon
182
Regions Financial
RF
$27.3B
$229K 0.02%
+8,682
New +$225K
BX icon
183
Blackstone
BX
$110B
$226K 0.02%
+1,324
New +$227K
CRWD icon
184
CrowdStrike
CRWD
$214B
$223K 0.02%
1,816
-300
-14% -$34.1K
PTL icon
185
Inspire 500 ETF
PTL
$906M
$219K 0.02%
879
– –
DMAR icon
186
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$214K 0.02%
5,245
– –
DFEB icon
187
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$207K 0.02%
+4,447
New +$203K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$20B
$206K 0.02%
2,815
-161
-5% -$11.6K
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$204K 0.02%
14,314
– –
APO icon
190
Apollo Global Management
APO
$76.7B
$204K 0.02%
1,530
+4
+0.3% +$566
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$203K 0.02%
7,036
-780
-10% -$22.4K
EOG icon
192
EOG Resources
EOG
$76.7B
$201K 0.02%
1,790
-54
-3% -$6.44K
BME icon
193
BlackRock Health Sciences Trust
BME
$558M
$171K 0.01%
11,841
+400
+3% +$14.5K
AGNC icon
194
AGNC Investment
AGNC
$12.7B
$170K 0.01%
+17,407
New +$169K
ZTR
195
Virtus Total Return Fund
ZTR
$339M
$112K 0.01%
17,402
– –
BBDC icon
196
Barings BDC
BBDC
$895M
$108K 0.01%
12,318
+110
+0.9% +$1.03K
UTF.RT
197
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.54K ﹤0.01%
+32,624
New +$2.46K
AAPL icon
198
Apple
AAPL
$4.5T
– –
-117,011
Closed -$24M
ABT icon
199
Abbott
ABT
$183B
– –
-2,245
Closed -$305K
ACN icon
200
Accenture
ACN
$103B
– –
-5,420
Closed -$1.62M
6 7
8
9 10

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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.