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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78464A854	-465,503	-$37.3M	+$2.9M
ADD	SPDR SERIES TRUST	78464A508	+545,145	+$31.0M	+$2.6M
ADD	SPDR SERIES TRUST	78464A409	+255,660	+$27.3M	+$2.4M
ADD	SELECT SECTOR SPDR TR	81369Y803	+134,065	+$19.3M	-$22.6M
ADD	SELECT SECTOR SPDR TR	81369Y704	+119,804	+$18.6M	+$2,172
ADD	DIMENSIONAL ETF TRUST	25434V104	+317,633	+$14.9M	+$476,884
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-265,210	-$14.5M	+$247,936
ADD	SPDR SERIES TRUST	78464A847	+207,407	+$12.0M	+$531,339
ADD	ISHARES TR	46434V738	+165,158	+$11.7M	+$793,386
REDUCE	SELECT SECTOR SPDR TR	81369Y860	-289,237	-$11.7M	-$569,600

Sector Allocation

Technology

5.6%$76.0M

Financials

3.5%$48.4M

Communication Services

1.8%$24.7M

1.4%$19.3M

0.9%$12.5M

0.9%$12.1M

0.7%$9.6M

Consumer Discretionary

0.7%$8.9M

Utilities

0.6%$8.8M

Consumer Staples

0.4%$5.1M

Real Estate

0.3%$4.7M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025247 pos · $1.36B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025199 pos · $1.16B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025360 pos · $1.42B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025184 pos · $993.7M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024201 pos · $956.6M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024369 pos · $1.26B
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024309 pos · $1.08B
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024286 pos · $974.8M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023244 pos · $799.4M

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%