AlphaStar Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), AlphaStar Capital Management, LLC reported 184 stock positions worth $993.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 13.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 25, added to 95 and reduced 69. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +177%) and the biggest sale SS Financial Select Sector (XLF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $993.7M (Q1 2025)
- SEC Filing
- 0001633857-25-000006 ↗ filed Apr 30, 2025
Holdings Value
Holdings 184 stocks · $993.7M
| SGOV iShares 0-3 Month Treasury B | 13.85% | 1,882,439 | $137.6M | Add +177.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.44% | 1,167,033 | $93.8M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.01% | 1,209,776 | $79.6M | Reduce -11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.88% | 1,534,159 | $78.3M | Reduce -6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.83% | 1,591,609 | $58.0M | Reduce -4.5% |
| SPAB SS SPDR P Agg Bond ETF | 5.32% | 2,070,106 | $52.9M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.87% | 751,570 | $38.5M | Add +9.5% |
| XLK SS Technology Select Sector | 2.79% | 134,488 | $27.8M | Reduce -1.9% |
| MSTB Lha Market State Tactical | 2.35% | 722,436 | $23.3M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 2.32% | 586,243 | $23.1M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 2.24% | 112,841 | $22.3M | Add +9.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.09% | 505,792 | $20.8M | Add +19.7% |
| NVDA Nvidia Corp. | 1.70% | 155,826 | $16.9M | Add +8.8% |
| IEUR iShares Core MSCI Europe ETF | 1.41% | 233,185 | $14.0M | Add +1530.3% |
| XLI SS Industrial Select Sector | 1.14% | 86,169 | $11.3M | New |
| IPAC iShares Core MSCI Pacific Et | 1.09% | 174,479 | $10.9M | Add +1505.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 63,243 | $9.8M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.97% | 81,332 | $9.7M | Add +7.0% |
| SPHY SS SPDR P High Yield ETF | 0.95% | 402,687 | $9.4M | Add +10.2% |
| FENI Fidelity Enhanced Intl ETF | 0.91% | 302,918 | $9.0M | Add +13.8% |
| XLE SS Energy Select Sector | 0.85% | 90,366 | $8.4M | Add +836.9% |
| TSLA Tesla Inc. | 0.79% | 30,233 | $7.8M | Add +128.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 13,722 | $7.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.72% | 12,336 | $7.1M | Add +9.1% |
| RYLD Global X Russell 2000 Cov Class | 0.66% | 432,957 | $6.5M | Add +19.0% |
| FLOT iShares Floating Rate Bond E | 0.58% | 113,437 | $5.8M | Add +140.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 22,853 | $5.6M | Add +8.0% |
| V Visa Inc. Class A | 0.54% | 15,439 | $5.4M | Add +8.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.53% | 207,543 | $5.3M | Add +31.8% |
| VRP Invesco Variable Rate Prefer | 0.53% | 216,741 | $5.3M | Add +99.1% |
| DUK Duke Energy Corp. | 0.53% | 42,808 | $5.2M | Add +7.2% |
| ABBV Abbvie Inc. | 0.52% | 24,454 | $5.1M | Reduce -26.0% |
| SMH Vaneck Semiconductor ETF | 0.50% | 23,608 | $5.0M | Add +10.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 248,309 | $4.8M | Add +22.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 229,926 | $4.8M | Add +25.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 10,178 | $4.3M | Add +15.8% |
| NFLX Netflix Inc. | 0.41% | 4,349 | $4.1M | Add +7.7% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 79,160 | $4.0M | Add +17.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 78,415 | $3.8M | Reduce -11.4% |
| PDI PIMCO Dynamic Income Fund | 0.38% | 192,797 | $3.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 138,818 | $3.8M | Add +14.2% |
| SOFI Sofi Technologies Inc. | 0.37% | 315,733 | $3.7M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 57,850 | $3.3M | Add +226.8% |
| AVGO Broadcom Inc. | 0.33% | 19,642 | $3.3M | Reduce -31.4% |
| ORCL Oracle Corp. | 0.32% | 22,555 | $3.2M | Add +97.6% |
| HCA HCA Healthcare Inc. | 0.30% | 8,490 | $2.9M | Add +9.7% |
| BLES Inspire Global Hope ETF | 0.30% | 77,727 | $2.9M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 69,830 | $2.8M | Reduce -71.2% |
| CBRE CBRE Group Inc. Class A | 0.27% | 20,770 | $2.7M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 15,141 | $2.6M | Add +9.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 132,135 | $2.6M | Add +9.9% |
| T AT&T Inc. | 0.26% | 89,934 | $2.5M | Add +3.7% |
| LIN Linde PLC | 0.25% | 5,262 | $2.5M | Add +9.5% |
| GLD SPDR Gold Shares | 0.24% | 8,168 | $2.4M | Add +7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 17,175 | $2.3M | Reduce -39.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 106,301 | $2.2M | Add +6.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.21% | 60,605 | $2.1M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.20% | 2,146 | $2.0M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 23,516 | $2.0M | Add +55.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 106,988 | $2.0M | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 11,350 | $2.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.20% | 31,639 | $2.0M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.20% | 7,226 | $1.9M | Add +776.9% |
| MRK Merck & Co. Inc. | 0.19% | 20,937 | $1.9M | Add +2.4% |
| SYF Synchrony Financial | 0.19% | 35,119 | $1.9M | Add +16.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 39,539 | $1.8M | Reduce -9.0% |
| HPE Hewlett Packard Enterprise | 0.18% | 117,851 | $1.8M | Add +13.1% |
| ADBE Adobe Inc. | 0.17% | 4,514 | $1.7M | Add +18.2% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 26,162 | $1.6M | Add +27.8% |
| CB Chubb Ltd. | 0.16% | 5,194 | $1.6M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.16% | 5,720 | $1.6M | Reduce -4.9% |
| MNST Monster Beverage Corp. | 0.15% | 26,316 | $1.5M | Add +12.1% |
| BIBL Inspire 100 ETF | 0.15% | 39,318 | $1.5M | Reduce -6.5% |
| EXC Exelon Corp. | 0.15% | 31,643 | $1.5M | Add +3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 17,472 | $1.4M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,815 | $1.4M | Add +5.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 53,150 | $1.3M | Add +544.2% |
| IBD Inspire Corporate Bond ETF | 0.13% | 54,678 | $1.3M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.13% | 28,322 | $1.3M | Reduce -8.9% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,135 | $1.1M | Add +2.5% |
| SW Smurfit Westrock PLC | 0.11% | 24,293 | $1.1M | Add +12.2% |
| XLRE SS Real Estate Select Sector | 0.11% | 25,443 | $1.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 11,255 | $990K | Add +5.6% |
| FTSL First Trust Senior Loan ETF | 0.10% | 15,434 | $988K | Add +56.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.10% | 39,256 | $961K | Reduce -18.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 41,263 | $956K | Reduce -17.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 40,500 | $956K | Reduce -18.3% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 9,331 | $953K | Add +2.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 40,400 | $951K | Reduce -18.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 41,734 | $949K | Reduce -18.0% |
| MA Mastercard Inc. Class A | 0.09% | 1,700 | $932K | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 18,069 | $846K | New |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 21,280 | $840K | Add +16.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.08% | 20,013 | $840K | Reduce -0.1% |
| UTF Cohen & Steers Infrastructur | 0.08% | 32,538 | $831K | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 8,736 | $811K | Add +38.6% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 15,929 | $800K | Add +1.5% |
| SBAC SBA Communications Corp. | 0.08% | 3,624 | $797K | No change |
| XSCDX LMP Capital and Income Fund | 0.08% | 50,031 | $797K | Add +0.9% |
| TFC Truist Financial Corp. | 0.08% | 18,524 | $762K | Reduce -0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Reduce -98.2% | 0.05% | −2.99 |
| XLC SS Comm Select Sector SPDR | Reduce -98.2% | 0.03% | −1.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.3% | 8.01% | −1.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 9.44% | −1.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.5% | 7.88% | −0.89 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -71.2% | 0.29% | −0.85 |
| XLK SS Technology Select Sector | Reduce -1.9% | 2.79% | −0.54 |
| AVGO Broadcom Inc. | Reduce -31.4% | 0.33% | −0.36 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -89.6% | 0.02% | −0.24 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.23 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.22 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.17 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.5% | 5.83% | −0.12 |
| ABBV Abbvie Inc. | Reduce -26.0% | 0.52% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.77% | −0.09 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 2.32% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.4% | 0.39% | −0.07 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.07 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.06 |
| FAB First Trust Multi Cap Value | Sold out | 0.00% | −0.06 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -4.9% | 0.16% | −0.05 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -6.1% | 0.21% | −0.05 |
| VST Vistra Corp. | Reduce -28.7% | 0.06% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.03 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -18.0% | 0.10% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -18.2% | 0.10% | −0.03 |
| BLES Inspire Global Hope ETF | Reduce -6.5% | 0.30% | −0.03 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -18.2% | 0.10% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -18.3% | 0.10% | −0.03 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -17.3% | 0.10% | −0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| INCE Franklin Income Equity Focus | Reduce -37.5% | 0.03% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Reduce -24.1% | 0.07% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.0% | 0.18% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -39.0% | 0.23% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -6.5% | 0.15% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +177.4% | 13.85% | +6.73 |
| IEUR iShares Core MSCI Europe ETF | Add +1530.3% | 1.41% | +1.33 |
| XLI SS Industrial Select Sector | New | 1.14% | +1.14 |
| IPAC iShares Core MSCI Pacific Et | Add +1505.3% | 1.09% | +1.02 |
| XLE SS Energy Select Sector | Add +836.9% | 0.85% | +0.76 |
| PDI PIMCO Dynamic Income Fund | New | 0.38% | +0.38 |
| FLOT iShares Floating Rate Bond E | Add +140.2% | 0.58% | +0.33 |
| VRP Invesco Variable Rate Prefer | Add +99.1% | 0.53% | +0.25 |
| SRLN SS Blackstone Sr Loan ETF | Add +19.7% | 2.09% | +0.25 |
| TSLA Tesla Inc. | Add +128.4% | 0.79% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +226.8% | 0.33% | +0.23 |
| CRM Salesforce Inc. | Add +776.9% | 0.20% | +0.17 |
| FENI Fidelity Enhanced Intl ETF | Add +13.8% | 0.91% | +0.14 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.97% | +0.12 |
| ORCL Oracle Corp. | Add +97.6% | 0.32% | +0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Add +31.8% | 0.53% | +0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +544.2% | 0.13% | +0.11 |
| XLRE SS Real Estate Select Sector | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +25.6% | 0.48% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +55.3% | 0.20% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +22.8% | 0.49% | +0.08 |
| DUK Duke Energy Corp. | Add +7.2% | 0.53% | +0.08 |
| V Visa Inc. Class A | Add +8.4% | 0.54% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +10.2% | 0.95% | +0.05 |
| HCA HCA Healthcare Inc. | Add +9.7% | 0.30% | +0.05 |
| FTSL First Trust Senior Loan ETF | Add +56.9% | 0.10% | +0.05 |
| T AT&T Inc. | Add +3.7% | 0.26% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +14.2% | 0.38% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +9.0% | 0.26% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +17.3% | 0.40% | +0.05 |
| GLD SPDR Gold Shares | Add +7.8% | 0.24% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +15.8% | 0.43% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +27.8% | 0.16% | +0.04 |
| RYLD Global X Russell 2000 Cov Class | Add +19.0% | 0.66% | +0.04 |
| LIN Linde PLC | Add +9.5% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.56% | +0.03 |
| NFLX Netflix Inc. | Add +7.7% | 0.41% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +132.6% | 0.06% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.03% | +0.03 |
| EXC Exelon Corp. | Add +3.7% | 0.15% | +0.03 |
| MNST Monster Beverage Corp. | Add +12.1% | 0.15% | +0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.72% | +0.02 |
| FTAI Ftai Aviation Ltd. | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +35.3% | 0.06% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +11.4% | 0.27% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +9.9% | 0.26% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 11,000 | $11Kbefore 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 |