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CIK: 0001633857
Total reported value
$1.6B
$1.6B
358 檔
28.5%
The Q2 2025 SEC filing reveals that AlphaStar Capital Management, LLC held a total portfolio value of $1.6B, covering 358 public equity positions.
In Q2 2025, AlphaStar Capital Management, LLC displayed an active expansion posture, initiating 133 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPYM) accounted for 28.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAPL
市值: $24.0M
Top Position Liquidated / Trimmed
SMH
前期市值: $5.0M
Showing top 200 holdings (of 358 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 | 7.64% | +1.48% | -2.32% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.92% | -0.29% | +22.55% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.46% | +0.16% | +4.57% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.10% | -3.74% | -18.88% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.42% | +0.12% | -2.33% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.44% | +0.98% | -7.73% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.75% | -0.34% | -4.14% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | +0.54% | -12.72% | |
| 9 | MSTB | Lha Market State Tactical | ETF-Other | 1.87% | — | -1.27% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.81% | +0.02% | +2.56% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.61% | -1.78% | +5960.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | — | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.51% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.37% | -14.95% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.06% | +0.84% | -1.90% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | -0.97% | -42.70% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | — | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.97% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | — | — | |
| 21 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.85% | -0.01% | +0.86% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.85% | +0.08% | +1043.85% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.84% | -0.02% | +24.16% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.82% | +0.72% | +289.83% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | +1979.46% | |
| 26 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.79% | +0.31% | +11.16% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | -1.13% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.67% | NEW | |
| 33 | KLIP | Kranesh Kweb Cov Cal Str ETF | ETF-Other | 0.67% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.46% | -7.82% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.35% | -5.00% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.58% | -0.03% | +27.96% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.03% | +45.63% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.02% | -7.22% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.06% | +2.58% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | -0.08% | +2613.73% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.26% | -6.71% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.38% | -0.04% | +10.72% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.05% | -2.61% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.37% | -0.05% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | NEW | New buy |
| 2 | XLC | Ss Comm Select Sector Spdr | +1.6% | +5960.72% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | NEW | New buy |
| 4 | SCHR | Schwab Intermediate-term US | +1.5% | NEW | New buy |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +1% | NEW | New buy |
| 6 | SCHO | Schwab Short-term US Treas | +1% | NEW | New buy |
| 7 | SCHP | Schwab U.s. Tips ETF | +0.9% | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | +0.8% | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | +0.8% | +1979.46% | Add |
| 10 | XLRE | Ss Real Estate Select Sector | +0.7% | +1043.85% | Add |
| 11 | PFF | Ishares Preferred & Income S | +0.7% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 13 | VUG | Vanguard Growth ETF | +0.7% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 15 | KLIP | Kranesh Kweb Cov Cal Str ETF | +0.7% | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.6% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +289.83% | Add |
| 19 | VTV | Vanguard Value ETF | +0.5% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 21 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +2613.73% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 24 | USRT | Ishares Core US Reit ETF | +0.4% | NEW | New buy |
| 25 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.3% | NEW | New buy |
| 26 | SCHI | Schwab 5-10 Year Corporate B | +0.3% | NEW | New buy |
| 27 | TLTW | Ishares 20+ Bond Buywrite | +0.3% | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 31 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 33 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 34 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 35 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 36 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 37 | BCI | Abrdn Bloomberg All Commodit | +0.2% | NEW | New buy |
| 38 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 39 | BSV | Vanguard Short-term Bond ETF | +0.2% | NEW | New buy |
| 40 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 41 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 42 | AVGO | Broadcom Inc | +0.2% | +45.63% | Add |
| 43 | TGT | Target CORP | +0.2% | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 45 | NTRS | Northern Trust CORP | +0.2% | NEW | New buy |
| 46 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 47 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | +0.2% | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 50 | RL | Ralph Lauren CORP | +0.2% | 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 358 disclosed positions in Q2 2025.
During Q2 2025, AlphaStar Capital Management, LLC's top holdings by market value included SPYG (7.6%)、SPYV (6.9%)、SPYM (6.5%). The largest single position, SPYG, represented 7.6% of total portfolio value.
In Q2 2025, AlphaStar Capital Management, LLC made 200 total portfolio adjustments, initiating 133 new buys, adding to 26 positions, trimming 32 holdings, and fully liquidating 9 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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