AlphaStar Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,160,193
Net value change ($000)
-262,578 (-18.5%)
New positions
18
Sold out positions
176
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SPYM 29,873 32.5%
DFAU 20,983 NEW
XLK 16,486 55.5%
SPDW 14,719 23.4%
XLC 13,494 59.0%
NVDA 10,638 50.8%
DFSD 10,163 NEW
DFAI 6,438 NEW
SPYG 6,418 5.9%
SPTL 6,035 191.9%
Top Reduces (Value $000, Stocks/ETFs)
MSTB -25,934 -97.6%
AAPL -24,007 -100.0%
MSFT -22,394 -100.0%
SCHR -21,425 -100.0%
SCHZ -13,996 -100.0%
SCHO -13,839 -100.0%
XLY -13,783 -98.1%
SCHP -13,288 -100.0%
IPAC -11,060 -91.5%
VOO -11,037 -100.0%
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