SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AlphaStar Capital Management, LLC

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

Reported Value
$1.2B
Q3 2025
Positions
199
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Alphastar Capital Management, LLC reported $1.2B in U.S.-listed holdings across 199 positions for Q3 2025.

Its largest position, Spdr Series, represents 10.5% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 180.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+10.5%
Spdr Series
New / Exited
19 / 180
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: 82.9%Common Stock: 15.3%Other: 0.8%Closed-End Fund: 0.5%REIT: 0.4%Other: 0.2%
  • ETP · 82.9% · $962M
  • Common Stock · 15.3% · $178M
  • Other · 0.8% · $9M
  • Closed-End Fund · 0.5% · $6M
  • REIT · 0.4% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAUDIMENSIONAL ETF TRUSTNEW+458.5K458.5K+$21M$21M
DFSDDIMENSIONAL ETF TRUSTNEW+210.9K210.9K+$10M$10M
DFAIDIMENSIONAL ETF TRUSTNEW+177.1K177.1K+$6M$6M
DFCFDIMENSIONAL ETF TRUSTNEW+74.0K74.0K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+52.3K52.3K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+78.1K78.1K+$2M$2M
GLOBAL X FDSNEW+82.8K82.8K+$2M$2M
CAPITOL SER TRNEW+19.4K19.4K+$495,586$495,586

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

Holdings — Q3 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO SP500 · PRTFLO SP500 GW · PRTFLO SP500 VL · PORTFOLIO AGRGTE · PORTFOLIO SP400 · PORTFLI HIGH YLD · PORTFOLIO SP600 · PORTFOLIO LN TSR · SP 400 MDCP GRW40.07%$465M8.30M
2XLCSELECT SECTOR SPDR TRhistory →TECHNOLOGY · COMMUNICATION · FINANCIAL · RL EST SEL SEC9.56%$111M1.07M
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK9.34%$108M2.47M
4ISHARES TR03 MNTH TREASRY · INVT GRD CORP BD · CORE MSCI EURO · 20+ YEAR TR BD9.28%$108M1.98M
5DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT · SHORT DURATION F · INTL CORE EQT MK · CORE FIXED INCOM3.51%$41M920.5K
6NVDANVIDIA CORPORATIONhistory →COM2.72%$32M169.2K
7GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C1.61%$19M76.8K
8FIDELITY COVINGTON TRUSTENHANCED INTL1.16%$13M382.0K
9AVGOBROADCOM INChistory →COM0.99%$11M34.8K
10J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM0.96%$11M194.3K
11METAMETA PLATFORMS INCCL A0.84%$10M13.3K
12GLOBAL X FDSRUSSELL 20000.79%$9M611.9K
13EXMOCEXXON MOBIL CORPCOM0.75%$9M76.7K
14SPDR SP 500 ETF TRTR UNIT0.74%$9M12.9K
15JPMJPMORGAN CHASE COCOM0.69%$8M25.3K
16TSLATESLA INCCOM0.65%$8M16.9K
17VANECK ETF TRUSTIG FLOATING RATE0.52%$6M235.3K
18UNHUNITEDHEALTH GROUP INCCOM0.51%$6M17.2K
19ABBVABBVIE INCCOM0.48%$6M24.2K
20VVISA INCCOM CL A0.47%$5M16.0K
21DUKDUKE ENERGY CORP NEWCOM NEW0.45%$5M42.2K
22NFLXNETFLIX INCCOM0.43%$5M4.2K
23CRMSALESFORCE INCCOM0.41%$5M20.3K
24PLTRPALANTIR TECHNOLOGIES INCCL A0.34%$4M21.7K
25INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB0.31%$4M183.5K
26VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.31%$4M72.3K
27HCAHCA HEALTHCARE INCCOM0.30%$4M8.3K
28NORTHERN LTS FD TR IVINSPIRE GBL HOPE0.29%$3M78.4K
29GQ9SPDR GOLD TRGOLD SHS0.28%$3M9.2K
30LINDE PLCSHS0.25%$3M6.2K

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 ↗.