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CIK: 0001633857
Total reported value
$1.6B
$1.6B
197 檔
31.6%
As reported in its official Q3 2025 Form 13F filing, AlphaStar Capital Management, LLC's tracked investment portfolio stood at $1.6B with 197 total positions.
AlphaStar Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 35 new positions while fully exiting 22 holdings and trimming 68 positions.
| # | 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 | 10.50% | +0.16% | +22.93% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.92% | +1.48% | -3.41% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.46% | -0.29% | -5.62% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.21% | -3.74% | -2.81% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.69% | +0.12% | +16.75% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.30% | +0.98% | +1.01% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.98% | +0.54% | +39.67% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.64% | -0.34% | +2.44% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.13% | -1.78% | +45.81% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.37% | +27.70% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.64% | +0.02% | +8.94% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.81% | +0.36% | — | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.63% | +0.84% | +21.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.08% | +3.12% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | +24.68% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.19% | -0.02% | +15.65% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.16% | +0.08% | +9.97% | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.16% | +0.31% | +13.44% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.01% | +0.72% | -7.06% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.03% | +21.49% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | -0.12% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.46% | +17.14% | |
| 23 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.79% | -0.03% | +10.45% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.79% | -0.87% | +187.91% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.35% | -0.67% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.02% | +1.59% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.06% | +7.74% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.08% | +6.98% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.04% | +2.61% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.55% | +0.05% | — | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.52% | -0.05% | +12.77% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.02% | +1794.16% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.04% | +5.13% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.05% | +6.44% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.12% | -2.03% | |
| 36 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.44% | -0.55% | EXIT | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.26% | +3.30% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | +2076.26% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.17% | +5.71% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.31% | -0.04% | -33.25% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | -0.03% | -0.77% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.30% | -0.10% | +4.62% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -0.04% | -0.95% | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.29% | — | +1.14% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | -4.21% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.27% | -0.03% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | +10.98% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.25% | -0.04% | +6.28% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.25% | -0.13% | +35.56% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.25% | -0.03% | -12.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +3.1% | +45.81% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.5% | +22.93% | Add |
| 3 | XLF | Ss Financial Select Sector | +1.2% | +24.68% | Add |
| 4 | XLK | Ss Technology Select Sector | +1.2% | +39.67% | Add |
| 5 | XLRE | Ss Real Estate Select Sector | +1.1% | +9.97% | Add |
| 6 | NVDA | Nvidia CORP | +1% | +27.70% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.9% | +16.75% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | -7.06% | Add |
| 9 | AVGO | Broadcom Inc | +0.7% | +21.49% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +6.98% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | -5.62% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | -3.41% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.5% | +1794.16% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +187.91% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.12% | Add |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +8.94% | Add |
| 17 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +13.44% | Add |
| 18 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +15.65% | Add |
| 19 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +21.27% | Add |
| 20 | CRM | Salesforce Inc | +0.2% | +2076.26% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.71% | Trim |
| 22 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +10.45% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +7.74% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +17.14% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +10.98% | Add |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +35.56% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +55.27% | Add |
| 28 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +42.25% | Add |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +3.29% | Add |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | +2.46% | Trim |
| 31 | SLV | Ishares Silver Trust | +0.1% | +56.72% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | -4.21% | Add |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +13.64% | Add |
| 34 | QBTS | D-wave Quantum Inc | 0% | -0.32% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | +4.44% | Add |
| 36 | NFLX | Netflix Inc | 0% | +3.30% | Trim |
| 37 | SYF | Synchrony Financial | 0% | +3.93% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | +30.98% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | -11.88% | Add |
| 40 | GEV | GE Vernova Inc | 0% | -0.34% | Trim |
| 41 | RING | Ishares Msci Global Gold Min | 0% | — | Unchanged |
| 42 | GS | Goldman Sachs Group Inc | 0% | +7.14% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +4.44% | Add |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +9.19% | Add |
| 45 | VST | Vistra CORP | 0% | -3.78% | Trim |
| 46 | MDY | State Street Spdr S&p Midcap | 0% | -0.04% | Add |
| 47 | GDX | Vaneck Gold Miners ETF | 0% | +0.75% | Trim |
| 48 | GOAU | US Glb Gld & Metal Mnrs ETF | 0% | — | Unchanged |
| 49 | DMAY | Ft Vest US Equity Deep Buffe | 0% | -0.17% | Add |
| 50 | EMHC | Ss Spdr Bb Em Usd Bond ETF | 0% | +36.02% | Add |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 197 disclosed positions in Q3 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 SPYM, SPYG, SPYV) accounted for 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFAU
市值: $21.0M
Top Position Liquidated / Trimmed
SMH
前期市值: $5.0M
During Q3 2025, AlphaStar Capital Management, LLC's top holdings by market value included SPYM (10.5%)、SPYG (9.9%)、SPYV (8.5%). The largest single position, SPYM, represented 10.5% of total portfolio value.
In Q3 2025, AlphaStar Capital Management, LLC made 195 total portfolio adjustments, initiating 35 new buys, adding to 70 positions, trimming 68 holdings, and fully liquidating 22 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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