AlphaStar Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
360
Total value ($000)
$1,422,771
Net value change ($000)
—
New positions
354
Sold out positions
0
Turnover %
98.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 108,661 —
SPYV 98,405 —
SPYM 91,956 —
SGOV 64,027 —
SPDW 62,940 —
SPAB 48,896 —
SPMD 39,179 —
XLK 29,724 —
MSTB 26,559 —
SPEM 25,696 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type