SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AlphaStar Capital Management, LLC

CIK 0001633857 · 19600 WEST CATAWBA AVENUE, SUITE B200, CORNELIUS, NC, 28031 · 704-237-5442

Reported Value
$1.2B
Q1 2022
Positions
379
Filings on Record
30
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Alphastar Capital Management, LLC reported $1.2B in U.S.-listed holdings across 379 positions for Q1 2022.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q4 2021, the fund opened 42 new positions and exited 43.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
42 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $357MQ2 ’19: $396MQ3 ’19: $419MQ4 ’19: $461MQ4 ’19Q1 ’20: $424MQ2 ’20: $468MQ3 ’20: $500MQ4 ’20: $589MQ4 ’20Q1 ’21: $644MQ2 ’21: $780MQ3 ’21: $1.5BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $931MQ4 ’22: $973MQ4 ’22Q1 ’23: $1.2BQ2 ’23: $886MQ3 ’23: $799MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $975MQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $957MQ4 ’24Q1 ’25: $994MQ2 ’25: $1.4BQ3 ’25: $1.2BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.7%Common Stock: 27.2%Other: 0.9%REIT: 0.4%MLP: 0.4%Other: 0.4%
  • ETP · 70.7% · $876M
  • Common Stock · 27.2% · $337M
  • Other · 0.9% · $11M
  • REIT · 0.4% · $5M
  • MLP · 0.4% · $5M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.11M1.11M+$111M$111M
SELECT SECTOR SPDR TRNEW+148.2K148.2K+$15M$15M
SCHWAB STRATEGIC TRNEW+69.8K69.8K+$3M$3M
ISHARES TRNEW+69.6K69.6K+$3M$3M
ISHARES TRNEW+22.8K22.8K+$2M$2M
ISHARES TRNEW+15.0K15.0K+$2M$2M
ISHARES TRNEW+21.2K21.2K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+109.2K109.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO LN TSR · PORTFOLIO S&P60022.85%$283M6.27M
2ISHARES TR0-3 MNTH TREASRY8.97%$111M1.11M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK6.50%$81M2.28M
4XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-INDS · TECHNOLOGY · SBI INT-UTILS5.36%$66M650.2K
5MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL2.45%$30M1.00M
6VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS2.41%$30M126.6K
7SCHWAB STRATEGIC TRSHT TM US TRES · US TIPS ETF2.14%$27M500.9K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · MTG-BKD SECS ETF1.99%$25M337.5K
9AAPLAPPLE INChistory →COM1.96%$24M139.1K
10AMZNAMAZON COM INChistory →COM1.37%$17M5.2K
11MSFTMICROSOFT CORPhistory →COM1.19%$15M47.9K
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.92%$11M217.6K
13DUKDUKE ENERGY CORP NEWhistory →COM NEW0.88%$11M97.8K
14EXMOCEXXON MOBIL CORPhistory →COM0.86%$11M128.4K
15VANGUARD WORLD FDSINF TECH ETF0.82%$10M24.3K
16VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.79%$10M204.6K
17NVDANVIDIA CORPORATIONCOM0.75%$9M34.3K
18NDQINVESCO QQQ TRUNIT SER 10.75%$9M25.5K
19CHVCHEVRON CORP NEWCOM0.72%$9M54.8K
20INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN0.60%$7M95.2K
21MRKMERCK & CO INCCOM0.59%$7M89.2K
22TAT&T INCCOM0.59%$7M308.1K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$7M20.3K
24WMTWALMART INCCOM0.57%$7M47.2K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.53%$7M83.8K
26DEDEERE & COCOM0.49%$6M14.6K
27HCQAMN HEALTHCARE SVCS INCCOM0.44%$6M52.8K
28MCDMCDONALDS CORPCOM0.41%$5M20.7K
29ENQENTEGRIS INCCOM0.41%$5M38.7K
30UNHUNITEDHEALTH GROUP INCCOM0.41%$5M9.9K
31SPDR DOW JONES INDL AVERAGEUT SER 10.41%$5M14.5K
32JNJJOHNSON & JOHNSONCOM0.40%$5M27.9K
33SSGA ACTIVE ETF TRINCOM ALLO ETF0.39%$5M142.8K
34HDHOME DEPOT INCCOM0.38%$5M15.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B236Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B246Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B199Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B360Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$994M184Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$957M201Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B369Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B309Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$975M286May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B268Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$799M244Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$886M251Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B263May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$973M327Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$931M307Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B346Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B379Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B380Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B390Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$780M258Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$644M219May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$589M210Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$500M180Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$468M188Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$424M178May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$461M213Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$419M214Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$396M214Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$357M215Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M211Feb 13, 201913F-HRchanges · 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 ↗.