AlphaStar Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), AlphaStar Capital Management, LLC reported 284 stock positions worth $973.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.1%). Compared with Q4 2023, it opened 52 new positions, sold out of 35, added to 140 and reduced 83. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +6440%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $973.0M (Q1 2024)
- SEC Filing
- 0001172661-24-002069 ↗ filed May 8, 2024
Holdings Value
Holdings 284 stocks · $973.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.18% | 1,450,904 | $89.3M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.90% | 1,183,480 | $86.6M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.09% | 1,924,470 | $69.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 6.21% | 600,421 | $60.5M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.16% | 1,195,770 | $59.9M | Add +3.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.88% | 1,494,237 | $37.8M | Add +6439.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.13% | 571,511 | $30.5M | Reduce -0.8% |
| MSTB Lha Market State Tactical | 2.64% | 810,842 | $25.7M | Reduce -0.7% |
| XLF SS Financial Select Sector | 2.30% | 531,061 | $22.4M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 2.29% | 272,628 | $22.3M | Add +3310.8% |
| XLI SS Industrial Select Sector | 2.12% | 163,587 | $20.6M | Add +1599.4% |
| SPEM State Street SP PTF Em ETF | 1.99% | 534,401 | $19.3M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 1.61% | 320,067 | $15.7M | Add +6.5% |
| AAPL Apple Inc. | 1.48% | 84,166 | $14.4M | Add +33.3% |
| MSFT Microsoft Corp. | 1.43% | 33,135 | $13.9M | Add +39.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 275,551 | $12.7M | Reduce -71.2% |
| SCHO Schwab Short-Term US Treas | 1.27% | 256,680 | $12.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 35,938 | $12.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 24,625 | $10.9M | Add +7.6% |
| NVDA Nvidia Corp. | 1.04% | 11,151 | $10.1M | Add +21.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 175,852 | $7.6M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 15,385 | $7.4M | Add +22.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 92,801 | $7.2M | Add +17.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 162,146 | $6.8M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 43,137 | $6.5M | Add +20.0% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 129,603 | $6.5M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.65% | 54,531 | $6.3M | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 37,275 | $6.1M | Reduce -25.4% |
| LLY Eli Lilly & Co. | 0.58% | 7,269 | $5.7M | Add +36.0% |
| ABBV Abbvie Inc. | 0.49% | 26,335 | $4.8M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.48% | 25,871 | $4.7M | Add +31.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 91,799 | $4.5M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 57,681 | $4.4M | Reduce -4.6% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 76,669 | $4.0M | Reduce -23.5% |
| RYLD Global X Russell 2000 Cov Class | 0.39% | 226,253 | $3.8M | Add +29.4% |
| BLES Inspire Global Hope ETF | 0.39% | 100,302 | $3.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,174 | $3.8M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.38% | 27,807 | $3.7M | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.37% | 7,382 | $3.6M | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 18,541 | $3.5M | Add +10.2% |
| KRANESHARES TRUST | 0.36% | 239,728 | $3.5M | Reduce -22.2% |
| MCD McDonald's Corp. | 0.34% | 11,859 | $3.3M | Add +8.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.32% | 64,054 | $3.1M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 14,694 | $2.9M | Add +35.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 7,338 | $2.9M | Reduce -33.5% |
| JNJ Johnson & Johnson | 0.30% | 18,350 | $2.9M | Reduce -9.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.30% | 79,976 | $2.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.29% | 17,590 | $2.9M | Add +9.4% |
| HD Home Depot Inc. | 0.29% | 7,341 | $2.8M | Add +87.3% |
| PWR Quanta Services Inc. | 0.28% | 10,614 | $2.8M | Add +16.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.28% | 60,614 | $2.7M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 5,037 | $2.6M | Reduce -4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 134,664 | $2.6M | Add +9.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.26% | 120,828 | $2.5M | Add +9.6% |
| V Visa Inc. Class A | 0.25% | 8,792 | $2.5M | Add +17.9% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 48,624 | $2.4M | Reduce -36.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.25% | 94,687 | $2.4M | Add +12.6% |
| ADP Automatic Data Processing | 0.24% | 9,511 | $2.4M | Add +6.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 115,688 | $2.4M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,393 | $2.3M | Add +30.5% |
| DUK Duke Energy Corp. | 0.23% | 23,301 | $2.3M | Add +68.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 9,003 | $2.3M | Add +3.5% |
| XLK SS Technology Select Sector | 0.23% | 70,002 | $2.2M | Reduce -35.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 47,931 | $2.2M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.22% | 6,957 | $2.2M | Add +1.6% |
| PEP Pepsico Inc. | 0.22% | 12,244 | $2.1M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 10,162 | $2.1M | Add +20.9% |
| NFLX Netflix Inc. | 0.22% | 3,468 | $2.1M | Add +20.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 49,208 | $2.1M | Reduce -2.4% |
| BIBL Inspire 100 ETF | 0.21% | 51,387 | $2.0M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.21% | 26,486 | $2.0M | Reduce -3.5% |
| USRT iShares Core US REIT ETF | 0.20% | 37,019 | $2.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.20% | 33,898 | $2.0M | Add +17.4% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 27,069 | $2.0M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.20% | 33,220 | $1.9M | Add +24.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 97,748 | $1.9M | Add +16.7% |
| HSY The Hershey Co. | 0.19% | 9,631 | $1.9M | Add +4.3% |
| URI United Rentals Inc. | 0.18% | 2,456 | $1.8M | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.18% | 34,965 | $1.7M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 84,688 | $1.7M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,366 | $1.7M | Reduce -5.4% |
| CVX Chevron Corp. | 0.17% | 10,589 | $1.7M | Add +49.4% |
| HCA HCA Healthcare Inc. | 0.17% | 4,955 | $1.7M | Add +28.6% |
| KO The Coca-Cola Co. | 0.17% | 26,594 | $1.6M | Add +2.6% |
| AVGO Broadcom Inc. | 0.16% | 1,195 | $1.6M | Add +81.9% |
| MU Micron Technology Inc. | 0.16% | 13,430 | $1.6M | Add +31.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 9,298 | $1.6M | Reduce -67.4% |
| QCOM Qualcomm Inc. | 0.16% | 9,280 | $1.6M | Add +72.3% |
| COST Costco Wholesale Corp. | 0.16% | 2,117 | $1.6M | Add +18.9% |
| PRU Prudential Financial Inc. | 0.16% | 12,877 | $1.5M | Add +202.1% |
| LOW Lowe's Cos Inc. | 0.15% | 5,882 | $1.5M | Add +49.9% |
| IBD Inspire Corporate Bond ETF | 0.15% | 62,045 | $1.5M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.15% | 5,901 | $1.5M | Add +22.1% |
| RY Royal Bank of Canada | 0.15% | 14,003 | $1.4M | Add +415.2% |
| LIN Linde PLC | 0.14% | 2,977 | $1.4M | Add +20.9% |
| GL Globe Life Inc. | 0.14% | 11,429 | $1.3M | Add +28.1% |
| PSX Phillips 66 | 0.14% | 8,108 | $1.3M | Reduce -27.1% |
| DHR Danaher Corp. | 0.13% | 5,221 | $1.3M | Add +16.2% |
| TSLA Tesla Inc. | 0.13% | 35,224 | $1.3M | Add +357.0% |
| HPE Hewlett Packard Enterprise | 0.13% | 72,150 | $1.3M | Add +29.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 932 | $1.1M | Add +151.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 525 | $640K | New |
Total filed on the 13F, all lines: $974.8M.
Portfolio Sells Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.1% | 8.90% | −6.08 |
| XLK SS Technology Select Sector | Reduce -35.1% | 0.23% | −3.57 |
| XLY SS Consumer Disc Select Sect | Reduce -98.9% | 0.02% | −3.56 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -71.2% | 1.30% | −2.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 1.27% | −0.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.4% | 0.62% | −0.74 |
| RSP Invesco S&P 500 Equal Weight | Reduce -67.4% | 0.16% | −0.66 |
| KRANESHARES TRUST | Reduce -22.2% | 0.36% | −0.56 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.67% | −0.51 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.5% | 0.30% | −0.46 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.37 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.34 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.34 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.32 |
| VGLT Vanguard Long-Term Treasury | Reduce -68.0% | 0.13% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.4% | 0.08% | −0.22 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.13 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.13 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.13 |
| XYZ Block Inc. | Sold out | 0.00% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -36.3% | 0.25% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -36.6% | 0.07% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -63.3% | 0.03% | −0.09 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.07 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -23.5% | 0.41% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.06 |
| UVV Universal Corp. | Reduce -49.4% | 0.04% | −0.06 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -72.2% | 0.03% | −0.04 |
| COP Conocophillips | Reduce -42.5% | 0.10% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -50.6% | 0.03% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.03 |
| NSP Insperity Inc. | Reduce -51.3% | 0.03% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| CUBE Cubesmart | Reduce -45.9% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Add +6439.9% | 3.88% | +3.83 |
| XLC SS Comm Select Sector SPDR | Add +3310.8% | 2.29% | +2.23 |
| XLI SS Industrial Select Sector | Add +1599.4% | 2.12% | +2.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 9.18% | +1.89 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 6.16% | +1.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 7.09% | +1.13 |
| SGOV iShares 0-3 Month Treasury B | Add +5.7% | 6.21% | +1.01 |
| NVDA Nvidia Corp. | Add +21.1% | 1.04% | +0.62 |
| MSFT Microsoft Corp. | Add +39.0% | 1.43% | +0.61 |
| XLF SS Financial Select Sector | Add +4.0% | 2.30% | +0.55 |
| AAPL Apple Inc. | Add +33.3% | 1.48% | +0.37 |
| LLY Eli Lilly & Co. | Add +36.0% | 0.58% | +0.30 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 1.99% | +0.29 |
| SCHR Schwab Intermediate-Term US | Add +6.5% | 1.61% | +0.25 |
| XOM Exxon Mobil Corp. | Add +17.9% | 0.65% | +0.23 |
| AMZN Amazon.com Inc. | Add +31.3% | 0.48% | +0.21 |
| USRT iShares Core US REIT ETF | New | 0.20% | +0.20 |
| SRLN SS Blackstone Sr Loan ETF | Add +22.9% | 0.70% | +0.20 |
| HD Home Depot Inc. | Add +87.3% | 0.29% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.9% | 0.78% | +0.16 |
| ABBV Abbvie Inc. | Add +9.8% | 0.49% | +0.15 |
| MRK Merck & Co. Inc. | Add +22.3% | 0.38% | +0.15 |
| SCHO Schwab Short-Term US Treas | Add +0.8% | 1.27% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +35.3% | 0.30% | +0.13 |
| PFF iShares Preferred & Income S | New | 0.12% | +0.12 |
| RY Royal Bank of Canada | Add +415.2% | 0.15% | +0.12 |
| PRU Prudential Financial Inc. | Add +202.1% | 0.16% | +0.12 |
| IBM Intl Business Machines Corp. | Add +10.2% | 0.36% | +0.11 |
| DUK Duke Energy Corp. | Add +68.4% | 0.23% | +0.11 |
| PWR Quanta Services Inc. | Add +16.0% | 0.28% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.5% | 0.23% | +0.10 |
| AVGO Broadcom Inc. | Add +81.9% | 0.16% | +0.10 |
| QCOM Qualcomm Inc. | Add +72.3% | 0.16% | +0.09 |
| NFLX Netflix Inc. | Add +20.5% | 0.22% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.39% | +0.09 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +31.5% | 0.16% | +0.08 |
| BSMO Invesco Bulletshares 2024 MB | New | 0.08% | +0.08 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.08% | +0.08 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.08% | +0.08 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.08% | +0.08 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +27.1% | 0.18% | +0.08 |
| PG The Procter & Gamble Co. | Add +9.4% | 0.29% | +0.08 |
| WFC Wells Fargo & Co. | Add +24.5% | 0.20% | +0.08 |
| V Visa Inc. Class A | Add +17.9% | 0.25% | +0.07 |
| HCA HCA Healthcare Inc. | Add +28.6% | 0.17% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +49.9% | 0.15% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +151.9% | 932 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 525 | $640K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.6B | SPYM, SPYG, SPYV, SPDW, XLK |
| Q1 2026 | 235 | $1.4B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q4 2025 | 246 | $1.4B | SPYG, SPYV, SPDW, SPYM, SPAB |
| Q3 2025 | 196 | $1.2B | SPYM, SPYG, SPYV, SGOV, SPDW |
| Q2 2025 | 355 | $1.4B | SPYG, SPYV, SPYM, SGOV, SPDW |
| Q1 2025 | 184 | $993.7M | SGOV, SPYG, SPYM, SPYV, SPDW |
| Q4 2024 | 200 | $956.6M | SPYG, SPYM, SPYV, SGOV, SPDW |
| Q3 2024 | 365 | $1.3B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q2 2024 | 307 | $1.1B | SPYM, SPYG, SPYV, SGOV, SPAB |
| Q1 2024 | 284 | $973.0M | SPYM, SPYG, SPDW, SGOV, SPYV |