Latest AlphaStar Capital Management, LLC Stock Portfolio

AlphaStar Capital Management, LLC Performance:

2025 Q3: 2.3%YTD: 95.34%2024: 2.88%

Performance for 2025 Q3 is 2.3%, and YTD is 95.34%, and 2024 is 2.88%.

About AlphaStar Capital Management, LLC and 13F Hedge Fund Stock Holdings

AlphaStar Capital Management, LLC is a hedge fund based in CORNELIUS, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, BIL. The fund has invested 10.5% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ETF SER SOLUTIONS (BIGY) and ISHARES TR (ACWF). AlphaStar Capital Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITOL SER TR (CWC) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), UNITEDHEALTH GROUP INC (UNH) and SPDR SERIES TRUST (BIL).

AlphaStar Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaStar Capital Management, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 97.58%.

New Buys

Ticker	$ Bought
dimensional etf trust	20,982,900
dimensional etf trust	10,162,600
dimensional etf trust	6,437,880
dimensional etf trust	3,163,860
dimensional etf trust	2,821,620
dimensional etf trust	2,461,520
global x fds	1,609,150
capitol ser tr	495,586

New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker	% Inc.
salesforce inc	2,076
unitedhealth group inc	1,794
spdr series trust	187
ishares silver tr	56.72
ishares bitcoin trust etf	55.27
select sector spdr tr	45.81
global x fds	42.25
evergy inc	41.18

Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-98.27
etf ser solutions	-97.8
ishares tr	-92.03
ssga active etf tr	-88.77
ishares tr	-60.14
pimco dynamic income fd	-46.23
invesco exch trd slf idx fd	-45.25
alibaba group hldg ltd	-39.75

AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-21,424,900
schwab strategic tr	-13,995,900
schwab strategic tr	-13,838,600
schwab strategic tr	-13,288,000
ishares tr	-10,227,600
kraneshares trust	-9,505,010
schwab strategic tr	-4,637,290
schwab strategic tr	-4,787,670

AlphaStar Capital Management, LLC got rid off the above stocks

Sector Distribution

AlphaStar Capital Management, LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	5.2
Communication Services	3.2
Financial Services	2.2
Healthcare	1.5
Utilities	1.1

Market Cap. Distribution

AlphaStar Capital Management, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	11.5
LARGE-CAP	4.5

Stocks belong to which Index?

About 15.5% of the stocks held by AlphaStar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.4
S&P 500	15.5

Top 5 Winners (%)		%
QBTS	dwave quantum inc	68.8 %
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	38.6 %
GOOG	alphabet inc	36.4 %
GOOG	alphabet inc	32.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
NVDA	nvidia corporation	3.8 M
XLB	select sector spdr tr	3.4 M
TSLA	tesla inc	2.1 M
XLB	select sector spdr tr	2.1 M

Top 5 Losers (%)		%
SBAC	sba communications corp new	-17.7 %
LYB	lyondellbasell industries n	-14.3 %
NFLX	netflix inc	-10.2 %
AMCR	amcor plc	-10.1 %
ADBE	adobe inc	-8.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
ICE	intercontinental exchange in	-0.2 M
V	visa inc	-0.2 M
SBAC	sba communications corp new	-0.2 M
COST	costco whsl corp new	-0.1 M

AlphaStar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaStar Capital Management, LLC

AlphaStar Capital Management, LLC has 195 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AlphaStar Capital Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.48	24,224	5,608,780	added	5.13

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.04	10,900	438,453	unchanged	0.00

ACIO	etf ser solutions	0.02	3,727	229,890	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.63	277,414	18,897,400	added	21.27

ACWF	ishares tr	0.09	14,022	1,029,610	reduced	-92.03

ADBE	adobe inc	0.12	4,114	1,451,210	added	6.3

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.52	235,268	6,015,810	added	12.77

AFK	vaneck etf trust	0.09	10,656	1,056,120	reduced	-8.7

AFK	vaneck etf trust	0.05	8,009	611,888	added	0.75

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.08	19,976	928,904	reduced	-0.18