AlphaStar Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$1,362,713
Net value change ($000)
+202,520 (17.5%)
New positions
66
Sold out positions
16
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 33,596 34.2%
SPYG 29,690 25.8%
XLI 18,587 5010.0%
DFAU 15,342 73.1%
SPMD 12,542 29.7%
iSHARES TRUST 12,517 66.2%
GOOGL 11,469 73.2%
SPDW 9,815 12.6%
NVDA 9,014 28.5%
SPAB 8,833 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -34,419 -28.3%
XLF -14,278 -96.2%
XLRE -12,240 -90.8%
XLC -9,543 -26.3%
SPTL -6,447 -70.2%
UNH -5,417 -91.3%
CRM -4,192 -87.3%
SGOV -3,818 -6.2%
XLK -3,305 -7.2%
BSCP -2,849 -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