§ 13F · FUND PROFILE
AlphaStar Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1422.8T (13F)Positions · 360Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.36M | $144.8T | 10.6% | +23% |
| 2 | SPYV | SPDR SERIES TRUST | 2.32M | $131.8T | 9.7% | +31% |
| 3 | SPDW | SPDR INDEX SHS FDS | 1.97M | $87.5T | 6.4% | +9% |
| 4 | SPYM | SPDR SERIES TRUST | 1.09M | $87.4T | 6.4% | −30% |
| 5 | SPAB | SPDR SERIES TRUST | 2.28M | $58.7T | 4.3% | +18% |
| 6 | SGOV | ISHARES TR | 576K | $57.9T | 4.2% | −34% |
| 7 | SPMD | SPDR SERIES TRUST | 945K | $54.8T | 4.0% | +28% |
| 8 | XLK | SELECT SECTOR SPDR TR | 298K | $42.9T | 3.1% | +82% |
| 9 | NVDA | NVIDIA CORPORATION | 218K | $40.6T | 3.0% | +29% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 776K | $36.3T | 2.7% | +69% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHASTAR SIGNAL
AC read
AlphaStar Capital Management, LLC is a Other fund managing $1422770.7 trillion in assets. The fund runs a broad portfolio of 360 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed