Q1 2025 · 13F-HR
AlphaStar Capital Management, LLCholdings as filed
Filed 2025-04-30 · accession 0001633857-25-000006
$993.7M
Reported value
184
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $137.6M | 13.8% | 1,882,439 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $93.8M | 9.44% | 1,167,033 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $79.6M | 8.01% | 1,209,776 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $78.3M | 7.88% | 1,534,159 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $58.0M | 5.83% | 1,591,609 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $52.9M | 5.32% | 2,070,106 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $38.5M | 3.87% | 751,570 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.8M | 2.79% | 134,488 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $23.3M | 2.35% | 722,436 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.1M | 2.32% | 586,243 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.3M | 2.24% | 112,841 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $20.8M | 2.09% | 505,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 1.70% | 155,826 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $14.0M | 1.41% | 233,185 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.3M | 1.14% | 86,169 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $10.9M | 1.09% | 174,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.98% | 63,243 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.97% | 81,332 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $9.4M | 0.95% | 402,687 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9.0M | 0.91% | 302,918 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 0.85% | 90,366 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.79% | 30,233 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.77% | 13,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.72% | 12,336 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $6.5M | 0.66% | 432,957 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.8M | 0.58% | 113,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.56% | 22,853 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 0.54% | 15,439 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.3M | 0.53% | 207,543 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.3M | 0.53% | 216,741 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.53% | 42,808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.52% | 24,454 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.0M | 0.50% | 23,608 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.49% | 248,309 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.48% | 229,926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.43% | 10,178 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.41% | 4,349 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.0M | 0.40% | 79,160 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.8M | 0.39% | 78,415 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.8M | 0.38% | 192,797 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.8M | 0.38% | 138,818 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.7M | 0.37% | 315,733 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.33% | 57,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.33% | 19,642 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.32% | 22,555 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.30% | 8,490 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $2.9M | 0.30% | 77,727 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.29% | 69,830 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.27% | 20,770 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.26% | 15,141 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.26% | 132,135 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.26% | 89,934 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.25% | 5,262 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.24% | 8,168 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.23% | 17,175 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.22% | 106,301 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $2.1M | 0.21% | 60,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.20% | 2,146 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.20% | 23,516 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.20% | 106,988 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.20% | 11,350 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.20% | 31,639 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.20% | 7,226 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.19% | 20,937 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.19% | 35,119 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.18% | 39,539 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.18% | 117,851 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.17% | 4,514 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.16% | 26,162 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.16% | 5,194 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.16% | 5,720 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.15% | 26,316 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.5M | 0.15% | 39,318 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.15% | 31,643 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.4M | 0.14% | 17,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.14% | 8,815 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.3M | 0.13% | 53,150 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.3M | 0.13% | 54,678 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.13% | 28,322 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.11% | 2,135 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.11% | 24,293 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 25,443 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $990,440 | 0.10% | 11,255 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $987,726 | 0.10% | 15,434 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $960,984 | 0.10% | 39,256 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $956,265 | 0.10% | 41,263 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $956,210 | 0.10% | 40,500 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $953,391 | 0.10% | 9,331 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $951,418 | 0.10% | 40,400 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $949,029 | 0.10% | 41,734 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $931,994 | 0.09% | 1,700 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $845,810 | 0.09% | 18,069 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $840,351 | 0.08% | 21,280 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $840,220 | 0.08% | 20,013 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $831,346 | 0.08% | 32,538 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $810,650 | 0.08% | 8,736 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $800,114 | 0.08% | 15,929 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $797,316 | 0.08% | 3,624 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $796,997 | 0.08% | 50,031 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $762,270 | 0.08% | 18,524 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $746,126 | 0.08% | 12,431 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $744,770 | 0.07% | 1,373 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $686,150 | 0.07% | 12,237 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $681,233 | 0.07% | 6,251 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $672,216 | 0.07% | 8,574 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $667,274 | 0.07% | 4,918 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $652,196 | 0.07% | 92,510 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $648,874 | 0.07% | 5,804 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $632,103 | 0.06% | 20,397 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $625,069 | 0.06% | 21,909 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $612,875 | 0.06% | 3,175 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $603,160 | 0.06% | 8,194 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $589,087 | 0.06% | 5,016 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $576,125 | 0.06% | 1,925 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $570,263 | 0.06% | 6,207 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $569,806 | 0.06% | 8,264 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $565,592 | 0.06% | 23,586 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $557,021 | 0.06% | 7,912 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $544,873 | 0.05% | 6,374 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $544,522 | 0.05% | 7,692 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $529,498 | 0.05% | 10,630 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $529,262 | 0.05% | 3,158 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $526,391 | 0.05% | 13,293 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $489,581 | 0.05% | 50,472 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $481,295 | 0.05% | 5,139 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $473,994 | 0.05% | 20,440 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $471,310 | 0.05% | 10,649 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,976 | 0.05% | 894 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $466,163 | 0.05% | 19,375 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $459,976 | 0.05% | 6,156 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $456,725 | 0.05% | 1,725 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $454,787 | 0.05% | 21,412 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $446,456 | 0.04% | 19,369 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $442,078 | 0.04% | 6,176 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $438,333 | 0.04% | 11,298 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $433,471 | 0.04% | 4,308 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $420,183 | 0.04% | 9,140 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $414,878 | 0.04% | 3,950 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $411,468 | 0.04% | 27,124 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $393,921 | 0.04% | 18,128 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $379,323 | 0.04% | 30,965 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $375,012 | 0.04% | 2,554 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $371,618 | 0.04% | 16,587 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $364,624 | 0.04% | 8,270 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $359,960 | 0.04% | 16,634 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $348,947 | 0.04% | 2,881 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $345,793 | 0.03% | 10,874 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $342,645 | 0.03% | 6,097 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $340,560 | 0.03% | 8,878 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $335,835 | 0.03% | 2,543 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $335,188 | 0.03% | 3,475 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $333,907 | 0.03% | 15,840 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,101 | 0.03% | 1,426 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $320,444 | 0.03% | 17,237 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $310,234 | 0.03% | 4,049 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $303,943 | 0.03% | 4,412 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $292,250 | 0.03% | 2,859 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $273,590 | 0.03% | 10,900 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $273,168 | 0.03% | 9,558 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $271,894 | 0.03% | 11,482 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $268,044 | 0.03% | 878 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $255,370 | 0.03% | 1,991 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $248,910 | 0.03% | 8,096 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $247,630 | 0.02% | 10,249 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $242,860 | 0.02% | 3,210 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $237,339 | 0.02% | 2,927 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $236,844 | 0.02% | 4,574 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $234,558 | 0.02% | 18,840 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $228,432 | 0.02% | 1,634 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $227,214 | 0.02% | 1,127 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $222,060 | 0.02% | 2,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,507 | 0.02% | 3,125 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $212,665 | 0.02% | 316 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $211,975 | 0.02% | 1,539 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $209,163 | 0.02% | 383 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $208,977 | 0.02% | 27,497 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $208,970 | 0.02% | 1,526 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $207,507 | 0.02% | 665 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,358 | 0.02% | 2,539 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $189,088 | 0.02% | 14,314 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TE | $159,461 | 0.02% | 10,702 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $116,381 | 0.01% | 12,199 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $103,890 | 0.01% | 17,402 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $18,358 | 0.00% | 10,767 | 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.