Latest AlphaStar Capital Management, LLC Stock Portfolio

AlphaStar Capital Management, LLC Performance:

2025 Q4: -1.37%YTD: 2.29%2024: -3.96%

Performance for 2025 Q4 is -1.37%, and YTD is 2.29%, and 2024 is -3.96%.

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

AlphaStar Capital Management, LLC is a hedge fund based in Cornelius, NC. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, CWI. The fund has invested 10.6% of it's portfolio in SPDR SERIES TRUST and 9.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), EXTRA SPACE STORAGE INC (EXR) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and SALESFORCE INC (CRM). AlphaStar Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PAYPAL HLDGS INC (PYPL) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and CROWDSTRIKE HLDGS INC (CRWD).

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

Our best estimate is that AlphaStar Capital Management, LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	8,056,720
paypal hldgs inc	7,943,620
jd.com inc	7,026,050
centrus energy corp	4,472,850
oklo inc	4,390,850
solaris energy infras inc	3,792,890
bluerock pvt real estate fd	2,554,660
invesco exch trd slf idx fd	2,365,730

New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	4,975
netflix inc	2,083
crowdstrike hldgs inc	1,652
ge vernova inc	1,002
goldman sachs group inc	993
oracle corp	715
altria group inc	360
select sector spdr tr	324

Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-96.23
unitedhealth group inc	-90.92
select sector spdr tr	-90.38
salesforce inc	-88.63
ishares tr	-77.8
spdr series trust	-69.69
ishares tr	-61.16
shopify inc	-47.25

AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,849,340
fs credit opportunities corp	-490,956
invesco exch trd slf idx fd	-1,040,440
cohen steers infrastructur	-2,545
invesco exch trd slf idx fd	-456,784
capitol ser tr	-495,586
kenvue inc	-281,121
etf ser solutions	-624,836

AlphaStar Capital Management, LLC got rid off the above stocks

Sector Distribution

AlphaStar Capital Management, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	6.1
Communication Services	4.3
Financial Services	3.4
Energy	1.6
Utilities	1.1

Market Cap. Distribution

AlphaStar Capital Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	12.4
LARGE-CAP	6

Stocks belong to which Index?

About 17.2% of the stocks held by AlphaStar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	17.2

Top 5 Winners (%)		%
DMXF	ishares tr	54.1 %
SLV	ishares silver tr	39.6 %
RIVN	rivian automotive inc	34.2 %
GOOG	alphabet inc	27.5 %
MRK	merck & co inc	24.8 %

Top 5 Winners ($)		$
DMXF	ishares tr	45.3 M
GOOG	alphabet inc	5.3 M
CWI	spdr index shs fds	3.1 M
BIL	spdr series trust	3.0 M
BIL	spdr series trust	2.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-42.0 %
XLB	select sector spdr tr	-38.1 %
	ishares ethereum tr	-22.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-52.9 M
XLB	select sector spdr tr	-31.8 M
META	meta platforms inc	-1.3 M
ORCL	oracle corp	-1.2 M
XLB	select sector spdr tr	-1.1 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 244 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DMXF was the most profitable stock for AlphaStar Capital Management, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.42	25,257	5,770,940	added	4.26

ACIO	etf ser solutions	0.03	10,900	463,904	unchanged	0.00

ACIO	etf ser solutions	0.02	3,727	237,926	unchanged	0.00

ACWF	ishares tr	2.31	442,572	31,413,700	added	59.53

ACWF	ishares tr	0.04	7,726	565,657	reduced	-44.9

ADBE	adobe inc	0.10	4,046	1,416,060	reduced	-1.65

AFK	vaneck etf trust	0.49	260,339	6,633,430	added	10.66

AFK	vaneck etf trust	0.09	11,396	1,180,170	added	6.94

AFK	vaneck etf trust	0.05	8,007	686,760	reduced	-0.02

AFK	vaneck etf trust	0.01	1,837	209,014	new

AFLG	first tr exchng traded fd vi	0.07	19,976	945,696	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.05	15,498	701,117	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	11,298	500,999	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	6,765	299,622	new

AFLG	first tr exchng traded fd vi	0.02	8,132	278,602	new

AFLG	first tr exchng traded fd vi	0.02	5,094	242,322	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	5,245	218,479	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	4,447	212,218	unchanged	0.00

AGNC	agnc invt corp	0.01	19,022	203,916	added	9.28

AGNG	global x fds	0.71	633,517	9,692,810	added	3.53