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CIK: 0001633857
Total reported value
$1.6B
$1.6B
201 檔
25.9%
As reported in its official Q4 2024 Form 13F filing, AlphaStar Capital Management, LLC's tracked investment portfolio stood at $1.6B with 201 total positions.
In Q4 2024, AlphaStar Capital Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 141 holdings to manage risk exposure.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.89% | +1.48% | +2.97% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.83% | +0.16% | -17.25% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.77% | -0.29% | +9.23% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.12% | -3.74% | -32.30% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.95% | +0.12% | +12.80% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.41% | +0.98% | -11.52% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.92% | -0.34% | +12.83% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.33% | +0.54% | +21.40% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.04% | — | +3.10% | |
| 10 | MSTB | Lha Market State Tactical | ETF-Other | 2.53% | — | +0.44% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.41% | -0.97% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.40% | +0.02% | +3.82% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.37% | +3.49% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.97% | -1.78% | +800.63% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.84% | — | +60.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.08% | +8.44% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | +0.72% | +11.22% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.90% | -0.02% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.02% | +10.90% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.35% | +11.44% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.77% | +0.31% | -52.80% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.03% | +99.11% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.46% | +6.85% | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.62% | -0.03% | +17.80% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.04% | +12.26% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.04% | -3.63% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +0.01% | +7.57% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.06% | +10.34% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.48% | +0.58% | -60.24% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.05% | +11.24% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | -0.03% | -1.48% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.12% | +19.90% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.42% | -0.05% | +40.76% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.41% | -0.04% | +11.23% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.40% | — | +25.63% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | +8.08% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.26% | +7.88% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.35% | -0.25% | +27.17% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.33% | -0.87% | +39.31% | |
| 40 | BLES | Inspire Global Hope ETF | ETF-Other | 0.32% | — | -0.74% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.28% | — | +20.37% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.26% | -0.08% | +17.24% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.26% | -0.03% | +104.43% | |
| 44 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.25% | +0.02% | -2.80% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.25% | -0.06% | +27.65% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.06% | EXIT | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.24% | -0.03% | +2.11% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.24% | -0.10% | +15.00% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.23% | -0.03% | +10.95% | |
| 50 | SVOL | Simplify Volatility Premium | ETF-Other | 0.23% | — | +29.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +3.3% | +2.97% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.5% | +9.23% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +2.4% | NEW | New buy |
| 4 | XLC | Ss Comm Select Sector Spdr | +1.8% | +800.63% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.6% | +12.80% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | -32.30% | Trim |
| 7 | XLK | Ss Technology Select Sector | +1.3% | +21.40% | Add |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +1.3% | +12.83% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | -17.25% | Trim |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +1% | +60.02% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.9% | +3.10% | Add |
| 12 | SPHY | Ss Spdr P High Yield ETF | +0.9% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.7% | +3.49% | Add |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | +0.6% | -11.52% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +3.82% | Add |
| 16 | AVGO | Broadcom Inc | +0.5% | +99.11% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.44% | Add |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +11.22% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.90% | Add |
| 20 | TSLA | Tesla Inc | +0.3% | -3.63% | Trim |
| 21 | RYLD | Global X Russell 2000 Cov Cl | +0.2% | +17.80% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +10.34% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +6.85% | Add |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | NEW | New buy |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +40.76% | Add |
| 26 | V | Visa Inc-class A Shares | +0.2% | +11.24% | Add |
| 27 | CBRE | Cbre Group Inc - A | +0.2% | +104.43% | Add |
| 28 | NFLX | Netflix Inc | +0.2% | +7.88% | Add |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | +0.2% | +25.63% | Add |
| 30 | DUK | Duke Energy CORP | +0.2% | +19.90% | Add |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +39.31% | Add |
| 32 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +27.17% | Add |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +11.23% | Add |
| 34 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | NEW | New buy |
| 35 | CB | Chubb Limited | +0.1% | +395.35% | Add |
| 36 | T | At&t Inc | +0.1% | +50.15% | Add |
| 37 | SYF | Synchrony Financial | +0.1% | +17.50% | Add |
| 38 | FLOT | Ishares Floating Rate Bond E | +0.1% | +27.65% | Add |
| 39 | VRP | Invesco Variable Rate Prefer | +0.1% | +20.37% | Add |
| 40 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +17.24% | Add |
| 41 | GLD | Spdr Gold Shares | +0.1% | +47.81% | Add |
| 42 | SVOL | Simplify Volatility Premium | +0.1% | +29.54% | Add |
| 43 | XYLD | Global X S&p 500 Cove Call E | +0.1% | NEW | New buy |
| 44 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 45 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +201.26% | Add |
| 46 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 47 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 48 | VNLA | Janus Henderson Short Durati | +0.1% | NEW | New buy |
| 49 | NIO | Nio Inc - Adr | +0.1% | NEW | New buy |
| 50 | FTSL | First Trust Senior Loan ETF | +0.1% | 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 201 disclosed positions in Q4 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 SPYG, SPYM, SPYV) accounted for 25.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLY
市值: $23.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $24.1M
During Q4 2024, AlphaStar Capital Management, LLC's top holdings by market value included SPYG (10.9%)、SPYM (9.8%)、SPYV (8.8%). The largest single position, SPYG, represented 10.9% of total portfolio value.
In Q4 2024, AlphaStar Capital Management, LLC made 200 total portfolio adjustments, initiating 11 new buys, adding to 36 positions, trimming 12 holdings, and fully liquidating 141 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.
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