SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AlphaStar Capital Management, LLC

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

Reported Value
$1.4B
Q4 2025
Positions
246
Filings on Record
30
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Alphastar Capital Management, LLC reported $1.4B in U.S.-listed holdings across 246 positions for Q4 2025.

Its largest position, Spdr Series, represents 10.6% of the portfolio.

Compared with Q3 2025, the fund opened 66 new positions and exited 17.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+10.6%
Spdr Series
New / Exited
66 / 17
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: 78.7%Common Stock: 19.1%Other: 0.7%ADR: 0.6%Closed-End Fund: 0.6%Other: 0.3%
  • ETP · 78.7% · $1.1B
  • Common Stock · 19.1% · $261M
  • Other · 0.7% · $9M
  • ADR · 0.6% · $8M
  • Closed-End Fund · 0.6% · $8M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+52.0K52.0K+$8M$8M
PYPLPAYPAL HLDGS INCNEW+136.1K136.1K+$8M$8M
JDJD.COM INCNEW+244.8K244.8K+$7M$7M
LEUCENTRUS ENERGY CORPNEW+18.4K18.4K+$4M$4M
OKLOOKLO INCNEW+61.2K61.2K+$4M$4M
SEISOLARIS ENERGY INFRAS INCNEW+82.5K82.5K+$4M$4M
BLUEROCK PVT REAL ESTATE FDNEW+170.3K170.3K+$3M$3M
INVESCO EXCH TRD SLF IDX FDNEW+139.8K139.8K+$2M$2M

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

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD37.61%$513M9.17M
2SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK8.89%$121M2.69M
3XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET IND · STATE STREET HEA7.10%$97M700.0K
4ISHARES TR0-3 MNTH TREASRY · CORE MSCI EURO · 20+ YEAR TR BD7.08%$97M1.34M
5DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · SHORT DURATION F · INTL CORE EQT MK · CORE FIXED INCOM · GLOBAL EX US COR · EMGR CRE EQT MNG5.79%$79M1.77M
6NVDANVIDIA CORPORATIONhistory →COM2.98%$41M217.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$31M100.1K
8FIDELITY COVINGTON TRUSTENHANCED INTL1.18%$16M438.7K
9GLOBAL X FDSRUSSELL 2000 · US PFD ETF1.13%$15M935.5K
10METAMETA PLATFORMS INChistory →CL A1.08%$15M22.2K
11JPMJPMORGAN CHASE & CO.history →COM0.96%$13M40.6K
12AVGOBROADCOM INChistory →COM0.93%$13M36.7K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.78%$11M59.5K
14J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM0.77%$11M182.0K
15EXMOCEXXON MOBIL CORPhistory →COM0.74%$10M83.4K
16SPDR S&P 500 ETF TRTR UNIT0.65%$9M13.0K
17NFLXNETFLIX INCCOM0.63%$9M91.5K
18TSLATESLA INCCOM0.63%$9M18.9K
19PYPLPAYPAL HLDGS INCCOM0.58%$8M136.1K
20JDJD.COM INCSPON ADS CL A0.52%$7M244.8K
21VANECK ETF TRUSTIG FLOATING RATE0.49%$7M260.3K
22GEVGE VERNOVA INCCOM0.46%$6M9.6K
23VVISA INCCOM CL A0.44%$6M17.2K
24ABBVABBVIE INCCOM0.42%$6M25.3K
25DUKDUKE ENERGY CORP NEWCOM NEW0.38%$5M44.7K
26GSGOLDMAN SACHS GROUP INCCOM0.37%$5M5.7K
27ORCLORACLE CORPCOM0.36%$5M25.0K
28LEUCENTRUS ENERGY CORPCL A0.33%$4M18.4K
29OKLOOKLO INCCOM CL A0.32%$4M61.2K
30GQ9SPDR GOLD TRGOLD SHS0.32%$4M10.9K

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 ↗.