AlphaStar Capital Management, LLC — Q4 2024 13F-HR

← AlphaStar Capital Management, LLC

Q4 2024 · 13F-HR

AlphaStar Capital Management, LLCholdings as filed

Filed 2025-01-28 · accession 0001633857-25-000002

$956.6M

Reported value

201

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR	$104.2M	10.9%	1,185,371	Common	NONE
78464A854	SPYM	SPDR SER TR	$94.1M	9.83%	1,364,468	Common	NONE
78464A508	SPYV	SPDR SER TR	$83.9M	8.77%	1,640,600	Common	NONE
46436E718	SGOV	ISHARES TR	$68.1M	7.12%	678,522	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$56.9M	5.95%	1,666,829	Common	NONE
78464A649	SPAB	SPDR SER TR	$51.7M	5.41%	2,069,347	Common	NONE
78464A847	SPMD	SPDR SER TR	$37.5M	3.92%	686,447	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$31.9M	3.33%	137,149	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29.1M	3.04%	602,427	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$24.2M	2.53%	715,430	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$23.1M	2.41%	102,951	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$22.9M	2.40%	597,217	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.2M	2.01%	143,191	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$18.8M	1.97%	194,671	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$17.6M	1.84%	422,425	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.9M	1.14%	57,552	Common	NONE
78468R853	SPSM	SPDR SER TR	$10.9M	1.14%	242,161	Common	NONE
78468R606	SPHY	SPDR SER TR	$8.6M	0.90%	365,423	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.3M	0.87%	14,147	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.2M	0.85%	76,029	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$7.3M	0.77%	266,098	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.6M	0.69%	28,650	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.69%	11,303	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$5.9M	0.62%	363,833	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.9M	0.61%	33,033	Common	NONE
88160R101	TSLA	TESLA INC	$5.3M	0.56%	13,234	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5.2M	0.54%	21,317	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.1M	0.53%	21,159	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$4.6M	0.48%	299,446	Common	NONE
92826C839	V	VISA INC	$4.5M	0.47%	14,241	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.3M	0.45%	88,489	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.3M	0.45%	39,947	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$4.0M	0.42%	157,527	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.41%	202,225	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.40%	183,098	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.7M	0.39%	8,790	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.38%	4,040	Common	NONE
46435G672	IAGG	ISHARES TR	$3.4M	0.35%	67,463	Common	NONE
78464A664	SPTL	SPDR SER TR	$3.2M	0.33%	121,582	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$3.1M	0.32%	83,124	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.6M	0.28%	108,857	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.5M	0.26%	44,065	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$2.4M	0.26%	18,648	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$2.4M	0.25%	64,547	Common	NONE
46429B655	FLOT	ISHARES TR	$2.4M	0.25%	47,218	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.4M	0.25%	28,176	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.24%	120,242	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.3M	0.24%	7,742	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.2M	0.23%	104,215	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$2.2M	0.23%	105,228	Common	NONE
46436E338	TLTW	ISHARES TR	$2.1M	0.22%	91,410	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.1M	0.22%	13,893	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.21%	20,446	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.0M	0.21%	11,589	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.21%	100,300	Common	NONE
G54950103	LIN	LINDE PLC	$2.0M	0.21%	4,805	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	0.21%	6,015	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.21%	2,166	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.21%	86,748	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.0M	0.21%	43,467	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.0M	0.21%	30,189	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.20%	32,200	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.20%	11,416	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.19%	7,578	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.19%	99,932	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.18%	3,819	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.6M	0.17%	21,992	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.6M	0.17%	42,076	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.17%	8,351	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.14%	5,008	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$1.4M	0.14%	14,131	Common	NONE
78464A821	MDYG	SPDR SER TR	$1.3M	0.14%	15,493	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$1.3M	0.13%	53,515	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.13%	31,093	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.13%	23,484	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.12%	2,082	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.12%	48,012	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$1.2M	0.12%	20,477	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.12%	49,565	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.12%	50,882	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.12%	49,410	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$1.2M	0.12%	21,645	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.12%	49,907	Common	NONE
30161N101	EXC	EXELON CORP	$1.1M	0.12%	30,505	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.12%	15,140	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.0M	0.11%	17,702	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$988,457	0.10%	10,660	Common	NONE
92840M102	VST	VISTRA CORP	$969,454	0.10%	7,032	Common	NONE
74348A467	NOBL	PROSHARES TR	$904,761	0.09%	9,089	Common	NONE
25746U109	D	DOMINION ENERGY INC	$868,672	0.09%	16,128	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$867,119	0.09%	20,035	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$857,344	0.09%	1,628	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$852,444	0.09%	49,561	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$826,166	0.09%	9,645	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$807,788	0.08%	1,299	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$803,686	0.08%	18,527	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$795,775	0.08%	33,705	Common	NONE
46434V738	IEUR	ISHARES TR	$772,097	0.08%	14,303	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$765,434	0.08%	31,840	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$763,418	0.08%	18,220	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$758,129	0.08%	15,693	Common	NONE
78464A300	SLYV	SPDR SER TR	$753,681	0.08%	8,638	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$745,104	0.08%	13,462	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$740,911	0.08%	14,273	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$738,571	0.08%	3,624	Common	NONE
78464A763	SDY	SPDR SER TR	$678,994	0.07%	5,140	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$669,378	0.07%	12,801	Common	NONE
46434V696	IPAC	ISHARES TR	$664,099	0.07%	10,869	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$656,148	0.07%	5,802	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$651,338	0.07%	6,305	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$646,612	0.07%	36,164	Common	NONE
74340W103	PLD	PROLOGIS INC.	$644,808	0.07%	6,100	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$629,491	0.07%	92,301	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$611,435	0.06%	8,233	Common	NONE
72201R833	MINT	PIMCO ETF TR	$599,933	0.06%	5,979	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$572,994	0.06%	20,912	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$569,410	0.06%	11,642	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$568,057	0.06%	1,897	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$558,139	0.06%	24,193	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$555,968	0.06%	7,086	Common	NONE
33733c108	—	FIRST TR EXCHANGE-TRADED FD	$552,124	0.06%	6,287	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$549,101	0.06%	7,242	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$542,159	0.06%	13,308	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$540,651	0.06%	9,760	Common	NONE
62914V106	NIO	NIO INC	$537,457	0.06%	123,270	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$520,435	0.05%	7,708	Common	NONE
78468R788	SPYD	SPDR SER TR	$512,517	0.05%	11,853	Common	NONE
30034W106	EVRG	EVERGY INC	$508,123	0.05%	8,255	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$507,385	0.05%	5,395	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$498,482	0.05%	5,027	Common	NONE
49177J102	KVUE	KENVUE INC	$486,887	0.05%	22,805	Common	NONE
G491BT108	IVZ	INVESCO LTD	$483,453	0.05%	27,658	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$481,721	0.05%	20,560	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$474,725	0.05%	3,071	Common	NONE
G0250X107	AMCR	AMCOR PLC	$463,791	0.05%	49,287	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$457,682	0.05%	35,925	Common	NONE
46429B697	USMV	ISHARES TR	$456,536	0.05%	5,142	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$455,002	0.05%	9,840	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$448,306	0.05%	11,298	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$440,082	0.05%	870	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$433,020	0.05%	6,186	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$429,682	0.04%	18,461	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$421,231	0.04%	5,870	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$418,162	0.04%	17,779	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$417,637	0.04%	1,646	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$398,276	0.04%	7,854	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$396,819	0.04%	15,071	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$390,575	0.04%	19,393	Common	NONE
46435G326	IDEV	ISHARES TR	$387,013	0.04%	6,003	Common	NONE
46434G855	RING	ISHARES INC	$386,203	0.04%	13,739	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$385,720	0.04%	17,220	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$378,620	0.04%	17,464	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$371,406	0.04%	8,270	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$353,152	0.04%	2,881	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$346,244	0.04%	16,184	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$340,534	0.04%	2,859	Common	NONE
78467V202	INKM	SSGA ACTIVE ETF TR	$340,087	0.04%	10,874	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$334,249	0.03%	17,062	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TE	$333,204	0.03%	23,139	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$330,419	0.03%	9,388	Common	NONE
46429B663	HDV	ISHARES TR	$323,421	0.03%	2,881	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$321,514	0.03%	9,481	Common	NONE
88579Y101	MMM	3M CO	$303,266	0.03%	2,349	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$289,896	0.03%	1,437	Common	NONE
26875P101	EOG	EOG RES INC	$288,513	0.03%	2,354	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$287,280	0.03%	1,365	Common	NONE
79466L302	CRM	SALESFORCE INC	$275,521	0.03%	824	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$274,954	0.03%	8,486	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$274,190	0.03%	11,482	Common	NONE
78464A672	SPTI	SPDR SER TR	$270,882	0.03%	9,716	Common	NONE
36828A101	GEV	GE VERNOVA INC	$270,709	0.03%	823	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$268,447	0.03%	3,745	Common	NONE
78464A870	XBI	SPDR SER TR	$268,424	0.03%	2,981	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$260,953	0.03%	1,580	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$256,099	0.03%	8,831	Common	NONE
31428X106	FDX	FEDEX CORP	$252,193	0.03%	896	Common	NONE
09260D107	BX	BLACKSTONE INC	$251,718	0.03%	1,460	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$250,346	0.03%	18,823	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$245,153	0.03%	3,119	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$245,029	0.03%	1,095	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$225,212	0.02%	26,811	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$222,979	0.02%	7,330	Common	NONE
78468R101	SPTS	SPDR SER TR	$218,058	0.02%	7,517	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$213,782	0.02%	1,554	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$213,003	0.02%	1,912	Common	NONE
78464A284	HYMB	SPDR SER TR	$211,061	0.02%	8,251	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$209,315	0.02%	595	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$208,762	0.02%	365	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$208,375	0.02%	609	Common	NONE
00214Q104	ARKK	ARK ETF TR	$206,648	0.02%	3,640	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$206,496	0.02%	10,900	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$206,265	0.02%	14,314	Common	NONE
58155Q103	MCK	MCKESSON CORP	$203,458	0.02%	357	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$200,619	0.02%	1,438	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$144,501	0.02%	11,124	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$142,947	0.01%	14,937	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$132,580	0.01%	14,395	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$101,976	0.01%	17,402	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST	$82,600	0.01%	14,000	Common	NONE
44486Q103	HUMA	HUMACYTE INC	$54,373	0.01%	10,767	Common	NONE
74348TAT9	PSEC 6.375 03/01/25	PROSPECT CAP CORP	$10,918	0.00%	11,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.