AlphaStar Capital Management, LLC
•CIK: 1633857•Filing: Q4 2025
**AlphaStar Capital Management, LLC** manages $1.4B across a diversified portfolio of 246 positions. The fund exhibits a significant allocation to broad market and sector-specific ETFs, notably holding SPYG at $144.8M and SPYV at $131.8M. Key concentrations include technology exposure via XLK ($42.9M) and direct equity bets such as NVDA ($40.6M). This structure suggests a systematic, factor-tilted approach emphasizing core market beta alongside targeted growth vectors.
Total AUM
$1.4B
QoQ Performance
+17.5%
Positions
140
Top 10 Concentration
54.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPYV
SPDW
SPYM
SPYG10.6%
SPYV9.7%
SPDW6.4%
SPYM6.4%
SPAB4.3%
SGOV4.2%
SPMD4.0%
XLK3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
Technology8.1%
Financial2.1%
Consumer0.8%
Energy0.8%
Communication0.8%
ETF0.7%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$1.0M
+35 more exited positions
Changes from Q3 2025
NEW43 new positions
↑113 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023