Institutions / AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC
CIK 1633857 · Institution · as of Dec 31, 2025
Portfolio value
$1.36B
Positions
246
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 246 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $144.77M | 10.6% |
| SPDR Series Trust | $131.78M | 9.7% |
| SPDR Index Shs Fds | $87.47M | 6.4% |
| SPDR Series Trust | $87.41M | 6.4% |
| SPDR Series Trust | $58.71M | 4.3% |
| iShares Tr | $57.86M | 4.2% |
| SPDR Series Trust | $54.75M | 4.0% |
| Select Sector SPDR Tr | $42.90M | 3.1% |
| NVIDIA Corp | $40.59M | 3.0% |
| Dimensional ETF Trust | $36.32M | 2.7% |
| SPDR Index Shs Fds | $33.64M | 2.5% |
| iShares Tr | $31.41M | 2.3% |
| Alphabet Inc. | $27.14M | 2.0% |
| Select Sector SPDR Tr | $26.81M | 2.0% |
| SPDR Series Trust | $20.50M | 1.5% |
| Select Sector SPDR Tr | $18.96M | 1.4% |
| Dimensional ETF Trust | $17.25M | 1.3% |
| Fidelity Covington Trust | $16.05M | 1.2% |
| Meta Platforms Inc | $14.66M | 1.1% |
| SPDR Series Trust | $14.63M | 1.1% |
| JPMorgan Chase & Co | $13.10M | 1.0% |
| Broadcom Inc. | $12.71M | 0.9% |
| Dimensional ETF Trust | $11.52M | 0.8% |
| Palantir Technologies Inc | $10.58M | 0.8% |
| Exxon Mobil Corp | $10.04M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.