13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633857
Total reported value
$1.6B
$1.6B
368 檔
26.7%
At the close of Q3 2024, AlphaStar Capital Management, LLC disclosed equity holdings valued at approximately $1.6B, spread across 368 reported holdings.
In Q3 2024, AlphaStar Capital Management, LLC displayed an active expansion posture, initiating 66 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | +0.16% | +8.66% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.57% | +1.48% | +1.42% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.30% | -0.29% | -2.22% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.78% | -3.74% | +57.09% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.85% | +0.98% | +6.00% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.40% | +0.12% | +51.11% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.64% | -0.34% | +8.40% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | — | +9248.66% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.02% | +0.54% | +6.08% | |
| 10 | MSTB | Lha Market State Tactical | ETF-Other | 1.92% | — | -6.68% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.91% | — | +13.65% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.88% | +0.02% | +2.20% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.78% | — | +8.30% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.42% | — | +6.31% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +12.06% | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.35% | +0.31% | -48.43% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.37% | +8.26% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.67% | NEW | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +26.01% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | — | +29.43% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | +2.86% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.87% | — | +44.85% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.72% | +14.53% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | +1.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.08% | +11.17% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.35% | +12.76% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +15.62% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | +76.89% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | +4.31% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +23.16% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | -2.49% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.46% | +17.76% | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.47% | +0.58% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.04% | +6.70% | |
| 35 | KLIPUSD | Krnshrs Ch Int And Cov Call | ETF-Other | 0.46% | — | +35.85% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | +408.49% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +9.63% | |
| 38 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.40% | -0.03% | +56.57% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | — | +10.93% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.01% | +154.19% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | -0.03% | -1.52% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | — | -5.86% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +19.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.06% | +16.31% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.32% | +0.18% | NEW | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +5.88% | |
| 47 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.31% | -0.55% | EXIT | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | -0.12% | +19.08% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +7.09% | |
| 50 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.29% | — | +6.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.1% | +9248.66% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.2% | +51.11% | Add |
| 3 | SOFI | Sofi Technologies Inc | +0.5% | NEW | New buy |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +408.49% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +76.89% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +154.19% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +44.85% | Add |
| 9 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.1% | +13.65% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.01% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +29.43% | Add |
| 13 | SVOL | Simplify Volatility Premium | +0.1% | NEW | New buy |
| 14 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +56.57% | Add |
| 15 | MGV | Vanguard Mega Cap Value ETF | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | +28.82% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | +382.93% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 20 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 22 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +9.63% | Add |
| 24 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 25 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | NEW | New buy |
| 27 | UTF | Cohen & Steers Infrastructur | +0.1% | NEW | New buy |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +14.53% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +17.76% | Add |
| 30 | GLD | Spdr Gold Shares | +0.1% | +156.86% | Add |
| 31 | MDY | State Street Spdr S&p Midcap | +0.1% | +232.19% | Add |
| 32 | SPHD | Invesco S&p 500 High Dividen | +0.1% | NEW | New buy |
| 33 | HYD | Vaneck High Yield Muni ETF | +0.1% | NEW | New buy |
| 34 | KLIPUSD | Krnshrs Ch Int And Cov Call | +0.1% | +35.85% | Add |
| 35 | PLD | Prologis Inc | +0.1% | +40.04% | Add |
| 36 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +78.42% | Add |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +195.68% | Add |
| 38 | MLN | Vaneck Long Muni ETF | +0.1% | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | +0.1% | NEW | New buy |
| 41 | FAB | First Trust Multi Cap Value | +0.1% | NEW | New buy |
| 42 | DUK | Duke Energy CORP | 0% | +19.08% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.64% | Add |
| 44 | HCA | Hca Healthcare Inc | 0% | +13.09% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +32.04% | Add |
| 46 | ICF | Ishares Select U.s. Reit ETF | 0% | NEW | New buy |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 49 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 50 | GIS | General Mills Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 368 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, SPYV) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SOFI
市值: $5.9M
Top Position Liquidated / Trimmed
LQDW
前期市值: $4.6M
During Q3 2024, AlphaStar Capital Management, LLC's top holdings by market value included SPYM (8.8%)、SPYG (7.6%)、SPYV (6.3%). The largest single position, SPYM, represented 8.8% of total portfolio value.
In Q3 2024, AlphaStar Capital Management, LLC made 200 total portfolio adjustments, initiating 66 new buys, adding to 103 positions, trimming 15 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.