Institutional Manager · CIK 0001633857
AlphaStar Capital Management, LLC
Cornelius, NC · File #028-16843
Latest AUM
$1.36B
Positions
247
Top-10 Concentration
63.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025247 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2025360 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $993.7M
- 13F HOLDINGS REPORTQ/E Dec 2024201 pos · $956.6M
- 13F HOLDINGS REPORTQ/E Sep 2024369 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024309 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024286 pos · $974.8M
- 13F HOLDINGS REPORTQ/E Dec 2023244 pos · $799.4M
- 13F HOLDINGS REPORTQ/E Sep 2023251 pos · $886.3M
- 13F HOLDINGS REPORTQ/E Jun 2023263 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 2023327 pos · $972.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 1,356,785 | $144.8M | 12.32% |
| 2 | SPDR SERIES TRUST | 78464A508 | 2,319,673 | $131.8M | 11.22% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 1,969,682 | $87.5M | 7.45% |
| 4 | SPDR SERIES TRUST | 78464A854 | 1,089,630 | $87.4M | 7.44% |
| 5 | SPDR SERIES TRUST | 78464A649 | 2,279,860 | $58.7M | 5.00% |
| 6 | ISHARES TR | 46436E718 | 576,397 | $57.9M | 4.92% |
| 7 | SPDR SERIES TRUST | 78464A847 | 945,434 | $54.8M | 4.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 298,012 | $42.9M | 3.65% |
| 9 | NVIDIA CORPORATION | NVDA | 217,638 | $40.6M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 776,175 | $36.3M | 3.09% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 718,633 | $33.6M | 2.86% |
| 12 | ISHARES TR | 46434V738 | 442,572 | $31.4M | 2.67% |
| 13 | ALPHABET INC | GOOG | 86,722 | $27.1M | 2.31% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 227,723 | $26.8M | 2.28% |
| 15 | SPDR SERIES TRUST | 78468R606 | 866,247 | $20.5M | 1.75% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 122,212 | $19.0M | 1.61% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 359,697 | $17.2M | 1.47% |
| 18 | FIDELITY COVINGTON TRUST | 31609A404 | 438,685 | $16.0M | 1.37% |
| 19 | META PLATFORMS INC | META | 22,205 | $14.7M | 1.25% |
| 20 | SPDR SERIES TRUST | 78468R853 | 312,207 | $14.6M | 1.25% |