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
184 檔
28.4%
According to the latest 13F quarterly dataset, AlphaStar Capital Management, LLC managed an equity portfolio of $1.6B at the end of Q1 2025, spanning 184 distinct U.S. exchange-listed positions.
In Q1 2025, AlphaStar Capital Management, LLC displayed an active expansion posture, initiating 184 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.85% | -3.74% | +177.43% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.44% | +1.48% | -1.55% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.01% | +0.16% | -11.34% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.88% | -0.29% | -6.49% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.83% | +0.12% | -4.51% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.32% | +0.98% | +0.04% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.87% | -0.34% | +9.49% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.79% | +0.54% | -1.94% | |
| 9 | MSTB | Lha Market State Tactical | ETF-Other | 2.35% | — | +0.98% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.32% | +0.02% | -1.84% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.24% | -0.97% | +9.61% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.09% | — | +19.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.37% | +8.82% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.41% | +0.84% | +1530.32% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +2.32% | — | |
| 16 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.09% | -0.01% | +1505.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.08% | +9.89% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.35% | +6.97% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.95% | -0.02% | +10.20% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.91% | +0.31% | +13.84% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.10% | +836.92% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.04% | +128.45% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.02% | -3.00% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.46% | +9.14% | |
| 25 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.66% | -0.03% | +19.00% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.06% | +140.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.06% | +8.01% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.05% | +8.41% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.53% | -0.05% | +31.75% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.53% | — | +99.11% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.12% | +7.16% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.04% | -25.97% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.01% | +10.75% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.49% | -0.04% | +22.79% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.48% | — | +25.58% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | +15.79% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.26% | +7.65% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.40% | -0.25% | +17.34% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | -0.03% | -11.38% | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.38% | -0.03% | — | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.38% | -0.87% | +14.18% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.37% | +0.58% | +5.44% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | -0.04% | +226.80% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.03% | -31.44% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.04% | +97.57% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.30% | -0.10% | +9.66% | |
| 47 | BLES | Inspire Global Hope ETF | ETF-Other | 0.30% | — | -6.49% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.72% | -71.16% | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.27% | -0.03% | +11.38% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.26% | -0.06% | +8.98% |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 184 disclosed positions in Q1 2025.
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 SGOV, SPYG, SPYM) accounted for 28.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $137.6M
During Q1 2025, AlphaStar Capital Management, LLC's top holdings by market value included SGOV (13.8%)、SPYG (9.4%)、SPYM (8.0%). The largest single position, SGOV, represented 13.8% of total portfolio value.
In Q1 2025, AlphaStar Capital Management, LLC made 184 total portfolio adjustments, initiating 184 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.