AI Portfolio Summary
In 2025 Q4, AlphaStar Capital Management, LLC maintained a portfolio of 263 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 23.2%. Conversely, AlphaStar Capital Management, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
263
Quarter
2025 Q4
Top Holding
SPYG (10.6%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 263
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.62% | 9.92% |
#1
1
Prev: #2
|
6.3 | 255,660 | 23.2% |
P
S
|
1,356,785 | $144,768,963 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.67% | 8.46% |
#2
1
Prev: #3
|
6.0 | 545,145 | 30.7% |
P
S
|
2,319,673 | $131,780,621 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.42% | 6.69% |
#3
2
Prev: #5
|
4.6 | 154,804 | 8.5% |
P
S
|
1,969,682 | $87,473,586 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.41% | 10.50% |
#4
3
Prev: #1
|
2.7 | -465,503 | -29.9% |
P
S
|
1,089,630 | $87,410,157 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.31% | 4.30% |
#5
1
Prev: #6
|
3.8 | 350,547 | 18.2% |
P
S
|
2,279,860 | $58,706,398 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.25% | 7.21% |
#6
2
Prev: #4
|
1.9 | -907,688 | -61.2% |
P
S
|
576,397 | $57,858,771 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.02% | 3.64% |
#7
1
Prev: #8
|
3.7 | 207,407 | 28.1% |
P
S
|
945,434 | $54,750,066 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.15% | 3.98% |
#8
1
Prev: #7
|
3.5 | 134,065 | 81.8% |
P
S
|
298,012 | $42,904,821 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 2.72% |
#9
1
Prev: #10
|
3.3 | 48,407 | 28.6% |
P
S
|
217,638 | $40,589,395 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.67% | 1.81% |
#10
2
Prev: #12
|
3.3 | 317,633 | 69.3% |
P
S
|
776,175 | $36,324,990 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.47% | 2.64% |
#11
Prev: #11
|
3.0 | 63,631 | 9.7% |
P
S
|
718,633 | $33,639,224 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 2.31% | 1.63% |
#12
1
Prev: #13
|
3.1 | 165,158 | 59.5% |
P
S
|
442,572 | $31,413,727 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.35% |
#13
1
Prev: #14
|
2.9 | 22,244 | 34.5% |
P
S
|
86,722 | $27,143,966 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.97% | 3.13% |
#14
5
Prev: #9
|
0.9 | -79,377 | -25.8% |
P
S
|
227,723 | $26,807,547 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.50% | 1.19% |
#15
1
Prev: #16
|
2.8 | 288,010 | 49.8% |
P
S
|
866,247 | $20,504,073 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.39% | 0.03% |
#16
129
Prev: #145
|
2.9 | 119,804 | 4975.2% |
P
S
|
122,212 | $18,957,505 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.27% | 0.88% |
#17
4
Prev: #21
|
2.7 | 148,812 | 70.6% |
P
S
|
359,697 | $17,247,471 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.18% | 1.16% |
#18
Prev: #18
|
2.5 | 56,692 | 14.8% |
P
S
|
438,685 | $16,047,082 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.84% |
#19
3
Prev: #22
|
2.6 | 8,885 | 66.7% |
P
S
|
22,205 | $14,657,008 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.07% | 1.01% |
#20
1
Prev: #19
|
2.5 | 59,217 | 23.4% |
P
S
|
312,207 | $14,630,035 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.69% |
#21
6
Prev: #27
|
2.6 | 15,393 | 60.9% |
P
S
|
40,650 | $13,098,216 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.99% |
#22
2
Prev: #20
|
2.4 | 1,984 | 5.7% |
P
S
|
36,734 | $12,713,538 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.85% | 0.55% |
#23
7
Prev: #30
|
2.6 | 125,168 | 70.7% |
P
S
|
302,276 | $11,519,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 0.34% |
#24
15
Prev: #39
|
2.6 | 37,785 | 173.9% |
P
S
|
59,513 | $10,578,436 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.75% |
#25
Prev: #25
|
2.3 | 6,704 | 8.7% |
P
S
|
83,449 | $10,042,233 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #51) |
0.3 | -137,716 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -11,118 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -42,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #116) |
0.3 | -15,711 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.3 | -19,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -71,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -19,808 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MIDAMER APT CMN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -2,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -6,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -5,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -3,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -17,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -6,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -7,036 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -12,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN STEERS I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.3 | -32,624 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 263 holdings