Managers / Q3 2019 · view latest →
AlphaStar Capital Management, LLC
CIK 0001633857 · 19600 WEST CATAWBA AVENUE, SUITE B200, CORNELIUS, NC, 28031 · 704-237-5442
Reported Value
$419M
Q3 2019
Positions
214
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Alphastar Capital Management, Llc reported $419M in U.S.-listed holdings across 214 positions for Q3 2019.
Its largest position, SPDW, represents 11.0% of the portfolio.
Compared with Q2 2019, the fund opened 25 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
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 ↗.