AlphaStar Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), AlphaStar Capital Management, LLC reported 200 stock positions worth $956.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.8%). Compared with Q3 2024, it opened 30 new positions, sold out of 195, added to 107 and reduced 53. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $956.6M (Q4 2024)
- SEC Filing
- 0001633857-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 200 stocks · $956.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.89% | 1,185,371 | $104.2M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.83% | 1,364,468 | $94.1M | Reduce -17.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.77% | 1,640,600 | $83.9M | Add +9.2% |
| SGOV iShares 0-3 Month Treasury B | 7.12% | 678,522 | $68.1M | Reduce -32.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.95% | 1,666,829 | $56.9M | Add +12.8% |
| SPAB SS SPDR P Agg Bond ETF | 5.41% | 2,069,347 | $51.7M | Reduce -11.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.92% | 686,447 | $37.5M | Add +12.8% |
| XLK SS Technology Select Sector | 3.33% | 137,149 | $31.9M | Add +21.4% |
| XLF SS Financial Select Sector | 3.04% | 602,427 | $29.1M | Add +3.1% |
| MSTB Lha Market State Tactical | 2.53% | 715,430 | $24.2M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 2.41% | 102,951 | $23.1M | New |
| SPEM State Street SP PTF Em ETF | 2.40% | 597,217 | $22.9M | Add +3.8% |
| NVDA Nvidia Corp. | 2.01% | 143,191 | $19.2M | Add +3.5% |
| XLC SS Comm Select Sector SPDR | 1.97% | 194,671 | $18.8M | Add +800.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.84% | 422,425 | $17.6M | Add +60.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 57,552 | $10.9M | Add +8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 242,161 | $10.9M | Add +11.2% |
| SPHY SS SPDR P High Yield ETF | 0.90% | 365,423 | $8.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 14,147 | $8.3M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.85% | 76,029 | $8.2M | Add +11.4% |
| FENI Fidelity Enhanced Intl ETF | 0.77% | 266,098 | $7.3M | Reduce -52.8% |
| AVGO Broadcom Inc. | 0.69% | 28,650 | $6.6M | Add +99.1% |
| META Meta Platforms Inc. Class A | 0.69% | 11,303 | $6.6M | Add +6.8% |
| RYLD Global X Russell 2000 Cov Class | 0.62% | 363,833 | $5.9M | Add +17.8% |
| ABBV Abbvie Inc. | 0.61% | 33,033 | $5.9M | Add +12.3% |
| TSLA Tesla Inc. | 0.56% | 13,234 | $5.3M | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 0.54% | 21,317 | $5.2M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 21,159 | $5.1M | Add +10.3% |
| SOFI Sofi Technologies Inc. | 0.48% | 299,446 | $4.6M | Reduce -60.2% |
| V Visa Inc. Class A | 0.47% | 14,241 | $4.5M | Add +11.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 88,489 | $4.3M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.45% | 39,947 | $4.3M | Add +19.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.42% | 157,527 | $4.0M | Add +40.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 202,225 | $3.9M | Add +11.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 183,098 | $3.8M | Add +25.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 8,790 | $3.7M | Add +8.1% |
| NFLX Netflix Inc. | 0.38% | 4,040 | $3.6M | Add +7.9% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 67,463 | $3.4M | Add +27.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 121,582 | $3.2M | Add +39.3% |
| BLES Inspire Global Hope ETF | 0.32% | 83,124 | $3.1M | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 0.28% | 108,857 | $2.6M | Add +20.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 44,065 | $2.5M | Add +17.2% |
| CBRE CBRE Group Inc. Class A | 0.26% | 18,648 | $2.4M | Add +104.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.25% | 64,547 | $2.4M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.25% | 47,218 | $2.4M | Add +27.6% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 28,176 | $2.4M | Add +16.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 120,242 | $2.3M | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.24% | 7,742 | $2.3M | Add +15.0% |
| HPE Hewlett Packard Enterprise | 0.23% | 104,215 | $2.2M | Add +10.9% |
| SVOL Simplify Volatility Premium | 0.23% | 105,228 | $2.2M | Add +29.5% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 91,410 | $2.1M | Reduce -37.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 13,893 | $2.1M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.21% | 20,446 | $2.0M | Reduce -35.6% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 11,589 | $2.0M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 100,300 | $2.0M | Add +1.8% |
| LIN Linde PLC | 0.21% | 4,805 | $2.0M | Add +13.7% |
| ETN Eaton Corp. PLC | 0.21% | 6,015 | $2.0M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.21% | 2,166 | $2.0M | Reduce -16.1% |
| T AT&T Inc. | 0.21% | 86,748 | $2.0M | Add +50.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 43,467 | $2.0M | Reduce -6.3% |
| SYF Synchrony Financial | 0.21% | 30,189 | $2.0M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.20% | 32,200 | $1.9M | Add +2.9% |
| ORCL Oracle Corp. | 0.20% | 11,416 | $1.9M | Add +8.1% |
| GLD SPDR Gold Shares | 0.19% | 7,578 | $1.8M | Add +47.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 99,932 | $1.8M | New |
| ADBE Adobe Inc. | 0.18% | 3,819 | $1.7M | Add +15.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 21,992 | $1.6M | Add +6.6% |
| BIBL Inspire 100 ETF | 0.17% | 42,076 | $1.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,351 | $1.6M | Add +3.9% |
| CB Chubb Ltd. | 0.14% | 5,008 | $1.4M | Add +395.4% |
| AKAM Akamai Technologies Inc. | 0.14% | 14,131 | $1.4M | Add +14.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 15,493 | $1.3M | Add +31.0% |
| IBD Inspire Corporate Bond ETF | 0.13% | 53,515 | $1.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.13% | 31,093 | $1.2M | Add +23.1% |
| MNST Monster Beverage Corp. | 0.13% | 23,484 | $1.2M | Add +11.5% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,082 | $1.2M | Add +7.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.12% | 48,012 | $1.2M | Add +11.8% |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 20,477 | $1.2M | Add +15.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 49,565 | $1.2M | Add +11.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 50,882 | $1.2M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 49,410 | $1.2M | Add +11.9% |
| SW Smurfit Westrock PLC | 0.12% | 21,645 | $1.2M | Add +13.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.12% | 49,907 | $1.2M | Add +12.1% |
| EXC Exelon Corp. | 0.12% | 30,505 | $1.1M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 15,140 | $1.1M | Reduce -49.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 17,702 | $1.0M | Add +201.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 10,660 | $988K | Add +5.8% |
| VST Vistra Corp. | 0.10% | 7,032 | $969K | Reduce -10.2% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 9,089 | $905K | Reduce -2.8% |
| D Dominion Energy Inc. | 0.09% | 16,128 | $869K | Add +24.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 20,035 | $867K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.09% | 1,628 | $857K | Add +2.8% |
| XSCDX LMP Capital and Income Fund | 0.09% | 49,561 | $852K | Add +43.3% |
| XLE SS Energy Select Sector | 0.09% | 9,645 | $826K | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,299 | $808K | Add +19.0% |
| TFC Truist Financial Corp. | 0.08% | 18,527 | $804K | Reduce -7.0% |
| PZA Invesco National Amt-Free Mu | 0.08% | 33,705 | $796K | Add +3.6% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 14,303 | $772K | Add +11.2% |
| UTF Cohen & Steers Infrastructur | 0.08% | 31,840 | $765K | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 18,220 | $763K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 11,000 | $11K | No change |
Total filed on the 13F, all lines: $956.6M.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Sold out | 0.00% | −1.92 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.8% | 0.03% | −1.75 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −1.42 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.41 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.20 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.09 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −1.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.71 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.63 |
| FENI Fidelity Enhanced Intl ETF | Reduce -52.8% | 0.77% | −0.59 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.54 |
| KRANESHARES TRUST | Sold out | 0.00% | −0.46 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.46 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.42 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.39 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.32 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.32 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.30 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.27 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.26 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.22 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.22 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.21 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 10.89% | +3.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.2% | 8.77% | +2.47 |
| XLY SS Consumer Disc Select Sect | New | 2.41% | +2.41 |
| XLC SS Comm Select Sector SPDR | Add +800.6% | 1.97% | +1.81 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.8% | 5.95% | +1.54 |
| XLK SS Technology Select Sector | Add +21.4% | 3.33% | +1.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.8% | 3.92% | +1.28 |
| SRLN SS Blackstone Sr Loan ETF | Add +60.0% | 1.84% | +0.97 |
| XLF SS Financial Select Sector | Add +3.1% | 3.04% | +0.94 |
| SPHY SS SPDR P High Yield ETF | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +3.5% | 2.01% | +0.68 |
| MSTB Lha Market State Tactical | Add +0.4% | 2.53% | +0.60 |
| SPEM State Street SP PTF Em ETF | Add +3.8% | 2.40% | +0.51 |
| AVGO Broadcom Inc. | Add +99.1% | 0.69% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 1.14% | +0.44 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.2% | 1.14% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.87% | +0.29 |
| RYLD Global X Russell 2000 Cov Class | Add +17.8% | 0.62% | +0.23 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.85% | +0.22 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.69% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 0.53% | +0.21 |
| FLTR Vaneck Ig Floating Rate ETF | Add +40.8% | 0.42% | +0.19 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.19% | +0.19 |
| V Visa Inc. Class A | Add +11.2% | 0.47% | +0.19 |
| CBRE CBRE Group Inc. Class A | Add +104.4% | 0.26% | +0.17 |
| NFLX Netflix Inc. | Add +7.9% | 0.38% | +0.17 |
| BSCP Invesco Bulletshares 2025 CB | Add +25.6% | 0.40% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +7.6% | 0.54% | +0.15 |
| ABBV Abbvie Inc. | Add +12.3% | 0.61% | +0.15 |
| DUK Duke Energy Corp. | Add +19.9% | 0.45% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +27.2% | 0.35% | +0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +39.3% | 0.33% | +0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.2% | 0.41% | +0.13 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.12% | +0.12 |
| CB Chubb Ltd. | Add +395.4% | 0.14% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.1% | 0.39% | +0.12 |
| T AT&T Inc. | Add +50.1% | 0.21% | +0.11 |
| SYF Synchrony Financial | Add +17.5% | 0.21% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +27.6% | 0.25% | +0.10 |
| VRP Invesco Variable Rate Prefer | Add +20.4% | 0.28% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.2% | 0.26% | +0.10 |
| GLD SPDR Gold Shares | Add +47.8% | 0.19% | +0.09 |
| SVOL Simplify Volatility Premium | Add +29.5% | 0.23% | +0.09 |
| HPE Hewlett Packard Enterprise | Add +10.9% | 0.23% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +201.3% | 0.11% | +0.08 |
| VGLT Vanguard Long-Term Treasury | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.20% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +16.7% | 0.22% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 942 | $1.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 450 | $577Kbefore exit |
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 |