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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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$321K 0.02%
+6,376
New +$321K
AMP icon
202
Ameriprise Financial
AMP
$48.9B
$317K 0.02%
+646
New +$307K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$311K 0.02%
7,546
+125
+2% +$5.16K
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
$310K 0.02%
7,150
-1,196
-14% -$54.2K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$308K 0.02%
2,576
+336
+15% +$39.8K
REMG
206
Russell Investments Emerging Markets Equity ETF
REMG
$115M
$307K 0.02%
10,416
+72
+0.7% +$2.1K
DOCT
207
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$300K 0.02%
+6,765
New +$296K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$293K 0.02%
+3,277
New +$292K
RF icon
209
Regions Financial
RF
$27.1B
$288K 0.02%
10,627
+1,945
+22% +$49.7K
MPC icon
210
Marathon Petroleum
MPC
$90.1B
$287K 0.02%
+1,765
New +$330K
UBER icon
211
Uber
UBER
$146B
$281K 0.02%
+3,439
New +$310K
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$279K 0.02%
+8,132
New +$275K
ORLY icon
213
O'Reilly Automotive
ORLY
$73.3B
$268K 0.02%
2,936
+119
+4% +$11.6K
NEE icon
214
NextEra Energy
NEE
$179B
$264K 0.02%
3,284
-15
-0.5% -$1.24K
BAMU icon
215
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$264K 0.02%
+10,485
New +$265K
COF icon
216
Capital One
COF
$135B
$260K 0.02%
+1,074
New +$239K
BWXT icon
217
BWX Technologies
BWXT
$15.7B
$255K 0.02%
1,476
-363
-20% -$68.1K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$9.67B
$253K 0.02%
2,071
-239
-10% -$27.4K
DJUL icon
219
FT Vest US Equity Deep Buffer ETF July
DJUL
$449M
$242K 0.02%
5,094
– –
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$889M
$238K 0.02%
3,727
– –
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$236K 0.02%
+3,887
New +$234K
IVZ icon
222
Invesco
IVZ
$13.8B
$234K 0.02%
+8,918
New +$218K
KNG icon
223
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$234K 0.02%
+4,766
New +$234K
SPXL icon
224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
$229K 0.02%
+1,040
New +$226K
APO icon
225
Apollo Global Management
APO
$73.6B
$227K 0.02%
1,567
+37
+2% +$4.91K
7 8
9
10 11

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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.