AlphaStar Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), AlphaStar Capital Management, LLC reported 246 stock positions worth $1.4 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.4%). Compared with Q3 2025, it opened 66 new positions, sold out of 16, added to 123 and reduced 41. The biggest buy was SS Industrial Select Sector (XLI, shares +4975%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CORNELIUS, NC
- CIK
- 0001633857
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001633857-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 246 stocks · $1.4B
| SPYG SS SPDR P S&P 500 Growth ETF | 10.62% | 1,356,785 | $144.8M | Add +23.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.67% | 2,319,673 | $131.8M | Add +30.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.42% | 1,969,682 | $87.5M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.41% | 1,089,630 | $87.4M | Reduce -29.9% |
| SPAB SS SPDR P Agg Bond ETF | 4.31% | 2,279,860 | $58.7M | Add +18.2% |
| SGOV iShares 0-3 Month Treasury B | 4.25% | 576,397 | $57.9M | Reduce -61.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.02% | 945,434 | $54.8M | Add +28.1% |
| XLK SS Technology Select Sector | 3.15% | 298,012 | $42.9M | Reduce -9.1% |
| NVDA Nvidia Corp. | 2.98% | 217,638 | $40.6M | Add +28.6% |
| DFAU Dimensional US Core Equity M | 2.67% | 776,175 | $36.3M | Add +69.3% |
| SPEM State Street SP PTF Em ETF | 2.47% | 718,633 | $33.6M | Add +9.7% |
| IEUR iShares Core MSCI Europe ETF | 2.31% | 442,572 | $31.4M | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 1.99% | 86,722 | $27.1M | Add +34.5% |
| XLC SS Comm Select Sector SPDR | 1.97% | 227,723 | $26.8M | Reduce -25.9% |
| SPHY SS SPDR P High Yield ETF | 1.50% | 866,247 | $20.5M | Add +49.8% |
| XLI SS Industrial Select Sector | 1.39% | 122,212 | $19.0M | Add +4975.3% |
| DFSD Dimensional Short Duration | 1.27% | 359,697 | $17.2M | Add +70.6% |
| FENI Fidelity Enhanced Intl ETF | 1.18% | 438,685 | $16.0M | Add +14.8% |
| META Meta Platforms Inc. Class A | 1.08% | 22,205 | $14.7M | Add +66.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.07% | 312,207 | $14.6M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.96% | 40,650 | $13.1M | Add +61.0% |
| AVGO Broadcom Inc. | 0.93% | 36,734 | $12.7M | Add +5.7% |
| DFAI Dimensional International Co. | 0.85% | 302,276 | $11.5M | Add +70.7% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 59,513 | $10.6M | Add +173.9% |
| XOM Exxon Mobil Corp. | 0.74% | 83,449 | $10.0M | Add +8.7% |
| RYLD Global X Russell 2000 Cov Class | 0.71% | 633,517 | $9.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 13,003 | $8.9M | Add +0.5% |
| NFLX Netflix Inc. | 0.63% | 91,493 | $8.6M | Add +118.3% |
| TSLA Tesla Inc. | 0.63% | 18,943 | $8.5M | Add +12.2% |
| XLV SS Health Care Select Sector | 0.59% | 52,046 | $8.1M | New |
| PYPL PayPal Holdings Inc. | 0.58% | 136,067 | $7.9M | New |
| TLTW iShares 20+ Bond Buywrite | 0.53% | 319,807 | $7.3M | Add +48.0% |
| JD Jd.com Inc.-ADR | 0.52% | 244,810 | $7.0M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 260,339 | $6.6M | Add +10.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 111,868 | $6.5M | Reduce -15.8% |
| GEV GE Vernova Inc. | 0.46% | 9,603 | $6.3M | Add +1002.5% |
| V Visa Inc. Class A | 0.44% | 17,192 | $6.0M | Add +7.4% |
| ABBV Abbvie Inc. | 0.42% | 25,257 | $5.8M | Add +4.3% |
| PFFD Global X US Preferred ETF | 0.42% | 302,007 | $5.7M | Add +264.7% |
| DUK Duke Energy Corp. | 0.38% | 44,655 | $5.2M | Add +5.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,739 | $5.0M | Add +993.1% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 114,672 | $4.9M | Add +55.0% |
| ORCL Oracle Corp. | 0.36% | 25,027 | $4.9M | Add +715.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.35% | 91,123 | $4.8M | Add +74.3% |
| LEU Centrus Energy Corp. Class A | 0.33% | 18,425 | $4.5M | New |
| OKLO Oklo Inc. | 0.32% | 61,188 | $4.4M | New |
| GLD SPDR Gold Shares | 0.32% | 10,878 | $4.3M | Add +18.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 13,332 | $4.2M | Add +7.8% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 128,120 | $4.2M | Add +64.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 70,154 | $4.0M | Add +14.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 195,878 | $3.8M | Add +6.7% |
| SEI Solaris Energy Infrastructur | 0.28% | 82,508 | $3.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 7,958 | $3.7M | Add +1652.9% |
| FLOT iShares Floating Rate Bond E | 0.27% | 72,610 | $3.7M | Add +193.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.27% | 39,850 | $3.7M | Add +24.6% |
| HCA HCA Healthcare Inc. | 0.27% | 7,881 | $3.7M | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 75,688 | $3.7M | Add +4.7% |
| BLES Inspire Global Hope ETF | 0.27% | 84,566 | $3.7M | Add +7.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 157,976 | $3.1M | Add +6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 61,707 | $3.1M | Add +73.6% |
| SLV iShares Silver Trust | 0.22% | 47,459 | $3.1M | Add +52.0% |
| MO Altria Group Inc. | 0.22% | 52,881 | $3.0M | Add +360.8% |
| SYF Synchrony Financial | 0.22% | 36,545 | $3.0M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.21% | 37,424 | $2.9M | Add +7.5% |
| HPE Hewlett Packard Enterprise | 0.21% | 116,399 | $2.8M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 134,213 | $2.8M | Add +6.9% |
| LIN Linde PLC | 0.20% | 6,454 | $2.8M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 103,257 | $2.7M | Reduce -69.7% |
| COST Costco Wholesale Corp. | 0.20% | 3,164 | $2.7M | Add +16.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 137,367 | $2.6M | Add +7.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.19% | 66,630 | $2.6M | Add +6.4% |
| BPRE Bluerock Private Real Estate | 0.19% | 170,311 | $2.6M | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 15,246 | $2.5M | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 139,819 | $2.4M | New |
| MRK Merck & Co. Inc. | 0.17% | 22,043 | $2.3M | Add +3.9% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 129,489 | $2.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.16% | 6,954 | $2.2M | Add +19.6% |
| MNST Monster Beverage Corp. | 0.15% | 26,988 | $2.1M | Add +2.8% |
| CBRE CBRE Group Inc. Class A | 0.14% | 12,217 | $2.0M | Add +6.2% |
| T AT&T Inc. | 0.14% | 76,381 | $1.9M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 9,538 | $1.8M | Add +29.8% |
| CB Chubb Ltd. | 0.13% | 5,794 | $1.8M | Add +4.4% |
| XLE SS Energy Select Sector | 0.13% | 39,993 | $1.8M | Add +112.3% |
| EXC Exelon Corp. | 0.13% | 40,300 | $1.8M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 35,955 | $1.7M | Add +9.7% |
| BIBL Inspire 100 ETF | 0.12% | 36,697 | $1.7M | Reduce -1.6% |
| IBD Inspire Corporate Bond ETF | 0.12% | 65,930 | $1.6M | Add +23.1% |
| BAMG Brookstone Growth Stock ETF | 0.12% | 39,273 | $1.6M | New |
| KMI Kinder Morgan Inc. | 0.11% | 56,782 | $1.6M | Add +38.9% |
| EQIX Equinix Inc. | 0.11% | 1,978 | $1.5M | New |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 37,138 | $1.5M | Reduce -16.0% |
| VZ Verizon Communications Inc. | 0.11% | 36,296 | $1.5M | Add +23.2% |
| MA Mastercard Inc. Class A | 0.11% | 2,569 | $1.5M | Add +35.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 9,728 | $1.4M | Add +2.4% |
| ADBE Adobe Inc. | 0.10% | 4,046 | $1.4M | Reduce -1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 14,786 | $1.4M | Reduce -2.0% |
| BAMV Brookstone Value Stock ETF | 0.10% | 43,216 | $1.4M | New |
| SOFI Sofi Technologies Inc. | 0.10% | 49,431 | $1.3M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,131 | $1.3M | Reduce -6.6% |
| BAMD Brookstone Div Stock ETF | 0.09% | 41,399 | $1.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.9% | 6.41% | −4.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -61.2% | 4.25% | −2.97 |
| XLF SS Financial Select Sector | Reduce -96.2% | 0.04% | −1.24 |
| XLC SS Comm Select Sector SPDR | Reduce -25.9% | 1.97% | −1.17 |
| XLRE SS Real Estate Select Sector | Reduce -90.4% | 0.09% | −1.07 |
| XLK SS Technology Select Sector | Reduce -9.1% | 3.15% | −0.83 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -69.7% | 0.20% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -90.9% | 0.04% | −0.47 |
| CRM Salesforce Inc. | Reduce -88.6% | 0.04% | −0.37 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.25 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.8% | 0.48% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Reduce -77.8% | 0.03% | −0.14 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.14 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -47.3% | 0.06% | −0.06 |
| MSTB Lha Market State Tactical | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -1.7% | 0.14% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -44.9% | 0.04% | −0.05 |
| CAPITOL SER TR | Sold out | 0.00% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -16.0% | 0.11% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -4.8% | 0.27% | −0.03 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.03 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.03 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -30.2% | 0.03% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -12.7% | 0.07% | −0.02 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -13.6% | 0.07% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -13.4% | 0.07% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -6.6% | 0.09% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.0% | 0.10% | −0.02 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -11.7% | 0.07% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -1.6% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.10% | −0.02 |
| D Dominion Energy Inc. | Reduce -28.5% | 0.03% | −0.02 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -24.8% | 0.03% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -14.3% | 0.02% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -15.7% | 0.03% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -11.7% | 0.03% | −0.01 |
| BWXT BWX Technologies Inc. | Reduce -19.7% | 0.02% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -4.3% | 0.03% | −0.01 |
| NBXG Neuberger Next Generation Co. | Reduce -4.2% | 0.03% | −0.01 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -12.9% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Add +4975.3% | 1.39% | +1.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.7% | 9.67% | +1.21 |
| DFAU Dimensional US Core Equity M | Add +69.3% | 2.67% | +0.86 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.2% | 10.62% | +0.70 |
| IEUR iShares Core MSCI Europe ETF | Add +59.5% | 2.31% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +34.5% | 1.99% | +0.64 |
| XLV SS Health Care Select Sector | New | 0.59% | +0.59 |
| PYPL PayPal Holdings Inc. | New | 0.58% | +0.58 |
| JD Jd.com Inc.-ADR | New | 0.52% | +0.52 |
| PLTR Palantir Technologies Inc. Class A | Add +173.9% | 0.78% | +0.43 |
| GEV GE Vernova Inc. | Add +1002.5% | 0.46% | +0.41 |
| DFSD Dimensional Short Duration | Add +70.6% | 1.27% | +0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +28.1% | 4.02% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +993.1% | 0.37% | +0.33 |
| LEU Centrus Energy Corp. Class A | New | 0.33% | +0.33 |
| OKLO Oklo Inc. | New | 0.32% | +0.32 |
| SPHY SS SPDR P High Yield ETF | Add +49.8% | 1.50% | +0.31 |
| DFAI Dimensional International Co. | Add +70.7% | 0.85% | +0.29 |
| ORCL Oracle Corp. | Add +715.2% | 0.36% | +0.28 |
| PFFD Global X US Preferred ETF | Add +264.7% | 0.42% | +0.28 |
| SEI Solaris Energy Infrastructur | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +61.0% | 0.96% | +0.27 |
| NVDA Nvidia Corp. | Add +28.6% | 2.98% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1652.9% | 0.27% | +0.25 |
| META Meta Platforms Inc. Class A | Add +66.7% | 1.08% | +0.23 |
| NFLX Netflix Inc. | Add +118.3% | 0.63% | +0.20 |
| BPRE Bluerock Private Real Estate | New | 0.19% | +0.19 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.17% | +0.17 |
| FLOT iShares Floating Rate Bond E | Add +193.4% | 0.27% | +0.16 |
| MO Altria Group Inc. | Add +360.8% | 0.22% | +0.16 |
| BAMG Brookstone Growth Stock ETF | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | Add +52.0% | 0.22% | +0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +74.3% | 0.35% | +0.11 |
| BAMV Brookstone Value Stock ETF | New | 0.10% | +0.10 |
| TLTW iShares 20+ Bond Buywrite | Add +48.0% | 0.53% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +64.1% | 0.31% | +0.09 |
| BAMD Brookstone Div Stock ETF | New | 0.09% | +0.09 |
| POCT Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +55.0% | 0.36% | +0.09 |
| PJUL Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +23.4% | 1.07% | +0.06 |
| BOCT Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +112.3% | 0.13% | +0.06 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.06% | +0.06 |
| BJUL Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| PJAN Innovator U.S. Equity Power | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 32,624 | $3Kbefore 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 |