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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
D icon
176
Dominion Energy
D
$59.8B
$403K 0.03%
6,878
-2,740
-28% -$165K
BSJS icon
177
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$735M
$403K 0.03%
18,316
+1,132
+7% +$24.9K
VLO icon
178
Valero Energy
VLO
$87.7B
$401K 0.03%
2,461
+47
+2% +$7.96K
PFG icon
179
Principal Financial Group
PFG
$24.5B
$395K 0.03%
4,478
+281
+7% +$23.7K
NOW icon
180
ServiceNow
NOW
$119B
$391K 0.03%
+2,553
New +$438K
KIM icon
181
Kimco Realty
KIM
$16.9B
$387K 0.03%
19,072
+2,388
+14% +$49.6K
WM icon
182
Waste Management
WM
$88.8B
$386K 0.03%
1,755
+134
+8% +$28.6K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$381K 0.03%
+4,504
New +$378K
BSJT icon
184
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$380K 0.03%
17,671
+1,129
+7% +$24.3K
HDV
185
iShares Core High Dividend ETF
HDV
$14.7B
$374K 0.03%
15,365
-905
-6% -$22K
INCE
186
Franklin Income Equity Focus ETF
INCE
$137M
$373K 0.03%
6,097
– –
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$346M
$371K 0.03%
+6,742
New +$362K
BSJU icon
188
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$368K 0.03%
+14,115
New +$368K
RIVN icon
189
Rivian
RIVN
$22.7B
$367K 0.03%
18,625
-90
-0.5% -$1.43K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$367K 0.03%
5,452
+288
+6% +$19.3K
BAPR icon
191
Innovator US Equity Buffer ETF April
BAPR
$409M
$366K 0.03%
+7,624
New +$361K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.96B
$364K 0.03%
4,731
-212
-4% -$17.6K
INKM icon
193
State Street Income Allocation ETF
INKM
$74.8M
$358K 0.03%
10,861
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18B
$354K 0.03%
1,230
-56
-4% -$15.6K
COP icon
195
ConocoPhillips
COP
$142B
$340K 0.02%
3,629
+452
+14% +$40.9K
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$337K 0.02%
+9,790
New +$327K
SGDM icon
197
Sprott Gold Miners ETF
SGDM
$572M
$329K 0.02%
4,726
– –
PSA icon
198
Public Storage
PSA
$60.3B
$326K 0.02%
1,258
+10
+0.8% +$2.8K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.03B
$326K 0.02%
2,507
+207
+9% +$27.7K
HST icon
200
Host Hotels & Resorts
HST
$17.2B
$322K 0.02%
+18,185
New +$314K
6 7
8
9 10

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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.