Managers / Q4 2018 · view latest →
AlphaStar Capital Management, LLC
CIK 0001633857 · 19600 WEST CATAWBA AVENUE, SUITE B200, CORNELIUS, NC, 28031 · 704-237-5442
Reported Value
$313M
Q4 2018
Positions
211
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Alphastar Capital Management, Llc reported $313M in U.S.-listed holdings across 211 positions for Q4 2018.
Its largest position, SPTS, represents 19.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.8% · $272M
- Common Stock · 10.5% · $33M
- Other · 2.5% · $8M
- REIT · 0.3% · $875,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 236 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 246 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 199 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 360 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $994M | 184 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $957M | 201 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 369 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 309 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $975M | 286 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 268 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $799M | 244 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $886M | 251 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 263 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $972.6B | 327 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $931M | 307 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 346 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 379 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 380 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 390 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $780M | 258 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $644M | 219 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $589M | 210 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $500M | 180 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $468M | 188 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $424M | 178 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $461M | 213 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $419M | 214 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $396M | 214 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $357M | 215 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $313M | 211 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.