Managers / Q1 2021 · view latest →
AlphaStar Capital Management, LLC
CIK 0001633857 · 19600 WEST CATAWBA AVENUE, SUITE B200, CORNELIUS, NC, 28031 · 704-237-5442
Reported Value
$644M
Q1 2021
Positions
219
Filings on Record
30
2019–present window
Filed
May 3, 2021
original filing
Summary
Alphastar Capital Management, Llc reported $644M in U.S.-listed holdings across 219 positions for Q1 2021.
Its largest position, SPYM, represents 10.9% of the portfolio.
Compared with Q4 2020, the fund opened 35 new positions and exited 26.
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 — Q1 2021
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 ↗.