The Analysis of AlphaStar Capital Management, LLC's Holdings
Currently, AlphaStar Capital Management, LLC holds 246 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SPYV (+545.1K shares, valued at $31.0M), SPYG (+255.7K shares, valued at $27.3M), XLK (+134.1K shares, valued at $19.3M); decreased their positions in SGOV (-907.7K shares, valued at $91.1M), SPYM (-465.5K shares, valued at $37.3M), XLF (-265.2K shares, valued at $14.5M); initiated new positions in XLV (+52.0K shares, valued at $8.1M), PYPL (+136.1K shares, valued at $7.9M), JD (+244.8K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST1.4M shares23.22%2025-12-312026-02-02
SPYV SPDR SERIES TRUST2.3M shares30.72%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS2.0M shares8.53%2025-12-312026-02-02 SPYM SPDR SERIES TRUST1.1M shares-29.93%2025-12-312026-02-02 SPAB SPDR SERIES TRUST2.3M shares18.17%2025-12-312026-02-02 SGOV ISHARES TR576.4K shares-61.16%2025-12-312026-02-02 SPMD SPDR SERIES TRUST945.4K shares28.10%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR298.0K shares81.77%2025-12-312026-02-02 NVDA NVIDIA CORPORATION217.6K shares28.60%2025-12-312026-02-02 DFAU DIMENSIONAL ETF TRUST776.2K shares69.27%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS718.6K shares9.71%2025-12-312026-02-02 IEUR ISHARES TR442.6K shares59.53%2025-12-312026-02-02 ALPHABET INC ALPHABET INC86.7K shares34.50%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR227.7K shares-25.85%2025-12-312026-02-02 SPHY SPDR SERIES TRUST866.2K shares49.81%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR122.2K shares4975.25%2025-12-312026-02-02 DFSD DIMENSIONAL ETF TRUST359.7K shares70.57%2025-12-312026-02-02 FENI FIDELITY COVINGTON TRUST438.7K shares14.84%2025-12-312026-02-02 META META PLATFORMS INC22.2K shares66.70%2025-12-312026-02-02 SPSM SPDR SERIES TRUST312.2K shares23.41%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.40.6K shares60.95%2025-12-312026-02-02 BROADCOM INC BROADCOM INC36.7K shares5.71%2025-12-312026-02-02 DFAI DIMENSIONAL ETF TRUST302.3K shares70.67%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC59.5K shares173.90%2025-12-312026-02-02 XOM EXXON MOBIL CORP83.4K shares8.74%2025-12-312026-02-02 RYLD GLOBAL X FDS633.5K shares3.53%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR13.0K shares0.54%2025-12-312026-02-02 NFLX NETFLIX INC91.5K shares2083.08%2025-12-312026-02-02 TSLA TESLA INC18.9K shares12.15%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR52.0K sharesnew addition2025-12-312026-02-02 PYPL PAYPAL HLDGS INC136.1K sharesnew addition2025-12-312026-02-02 TLTW ISHARES TR319.8K shares47.97%2025-12-312026-02-02 JD JD.COM INC244.8K sharesnew addition2025-12-312026-02-02 FLTR VANECK ETF TRUST260.3K shares10.66%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F111.9K shares-15.75%2025-12-312026-02-02 GEV GE VERNOVA INC9.6K shares1002.53%2025-12-312026-02-02 V VISA INC17.2K shares7.42%2025-12-312026-02-02 ABBV ABBVIE INC25.3K shares4.26%2025-12-312026-02-02 PFFD GLOBAL X FDS302.0K shares264.66%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC5.7K shares993.14%2025-12-312026-02-02 DFCF DIMENSIONAL ETF TRUST114.7K shares54.98%2025-12-312026-02-02 ORCL ORACLE CORP25.0K shares715.21%2025-12-312026-02-02 DFGX DIMENSIONAL ETF TRUST91.1K shares74.26%2025-12-312026-02-02 LEU CENTRUS ENERGY CORP18.4K sharesnew addition2025-12-312026-02-02 OKLO OKLO INC61.2K sharesnew addition2025-12-312026-02-02 GLD SPDR GOLD TR10.9K shares18.81%2025-12-312026-02-02 ALPHABET INC ALPHABET INC13.3K shares7.77%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST128.1K shares64.11%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F70.2K shares13.99%2025-12-312026-02-02 BSCQ INVESCO EXCH TRD SLF IDX FD195.9K shares6.73%2025-12-312026-02-02 SEI SOLARIS ENERGY INFRAS INC82.5K sharesnew addition2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC8.0K shares1652.86%2025-12-312026-02-02 FLOT ISHARES TR72.6K shares193.44%2025-12-312026-02-02 MDYG SPDR SERIES TRUST39.9K shares24.60%2025-12-312026-02-02 HCA HCA HEALTHCARE INC7.9K shares-4.85%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS75.7K shares4.66%2025-12-312026-02-02 BLES NORTHERN LTS FD TR IV84.6K shares7.93%2025-12-312026-02-02 BSCR INVESCO EXCH TRD SLF IDX FD158.0K shares6.75%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF61.7K shares73.58%2025-12-312026-02-02 SLV ISHARES SILVER TR47.5K shares52.01%2025-12-312026-02-02 MO ALTRIA GROUP INC52.9K shares360.80%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL36.5K shares5.63%2025-12-312026-02-02 CSCO CISCO SYS INC37.4K shares7.51%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE C116.4K shares3.40%2025-12-312026-02-02 BSCS INVESCO EXCH TRD SLF IDX FD134.2K shares6.93%2025-12-312026-02-02 LINDE PLC LINDE PLC6.5K shares3.91%2025-12-312026-02-02 SPTL SPDR SERIES TRUST103.3K shares-69.69%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW3.2K shares16.58%2025-12-312026-02-02 BSCT INVESCO EXCH TRD SLF IDX FD137.4K shares7.48%2025-12-312026-02-02 ISMD NORTHERN LTS FD TR IV66.6K shares6.36%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN15.2K shares1.42%2025-12-312026-02-02 BSCU INVESCO EXCH TRD SLF IDX FD139.8K sharesnew addition2025-12-312026-02-02 PDI PIMCO DYNAMIC INCOME FD129.5K shares0.25%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW27.0K shares2.79%2025-12-312026-02-02 CBRE CBRE GROUP INC12.2K shares6.23%2025-12-312026-02-02 T AT&T INC76.4K shares-1.72%2025-12-312026-02-02 CB CHUBB LIMITED5.8K shares4.38%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR40.0K shares324.51%2025-12-312026-02-02 EXC EXELON CORP40.3K shares3.74%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS36.0K shares9.72%2025-12-312026-02-02 BIBL NORTHERN LTS FD TR IV36.7K shares-1.62%2025-12-312026-02-02 IBD NORTHERN LTS FD TR IV65.9K shares23.13%2025-12-312026-02-02 BAMG NORTHERN LTS FD TR IV39.3K sharesnew addition2025-12-312026-02-02 KMI KINDER MORGAN INC DEL56.8K shares38.92%2025-12-312026-02-02 EQIX EQUINIX INC2.0K sharesnew addition2025-12-312026-02-02 XYLD GLOBAL X FDS37.1K shares-16.02%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC36.3K shares23.24%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.6K shares35.21%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD9.7K shares2.35%2025-12-312026-02-02 ADBE ADOBE INC4.0K shares-1.65%2025-12-312026-02-02 TDIV FIRST TR EXCHANGE TRADED FD14.8K shares-1.96%2025-12-312026-02-02 BAMV NORTHERN LTS FD TR IV43.2K sharesnew addition2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC49.4K shares0.14%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares-6.62%2025-12-312026-02-02 BAMD NORTHERN LTS FD TR IV41.4K sharesnew addition2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR30.8K shares-90.38%2025-12-312026-02-02 POCT INNOVATOR ETFS TRUST27.2K sharesnew addition2025-12-312026-02-02 TFC TRUIST FINL CORP24.1K shares20.65%2025-12-312026-02-02 MOAT VANECK ETF TRUST11.4K shares6.94%2025-12-312026-02-02 PJUL INNOVATOR ETFS TRUST23.7K sharesnew addition2025-12-312026-02-02 RGLO RUSSELL INVTS EXCHANGE TRADE36.8K shares0.49%2025-12-312026-02-02 VGT VANGUARD WORLD FD1.4K shares0.49%2025-12-312026-02-02 SLYV SPDR SERIES TRUST10.9K shares13.58%2025-12-312026-02-02 BSMQ INVESCO EXCH TRD SLF IDX FD40.3K shares-12.70%2025-12-312026-02-02 DJUN FIRST TR EXCHNG TRADED FD VI20.0K shares0.00%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC7.9K sharesnew addition2025-12-312026-02-02 BSMS INVESCO EXCH TRD SLF IDX FD39.7K shares-11.65%2025-12-312026-02-02 BSMT INVESCO EXCH TRD SLF IDX FD39.3K shares-13.58%2025-12-312026-02-02 BSMR INVESCO EXCH TRD SLF IDX FD38.1K shares-13.39%2025-12-312026-02-02 SPHD INVESCO EXCH TRADED FD TR II17.9K shares28.47%2025-12-312026-02-02 UTF COHEN & STEERS INFRASTRUCTUR35.3K shares12.37%2025-12-312026-02-02 SDY SPDR SERIES TRUST6.1K shares4.15%2025-12-312026-02-02 SCD LMP CAP & INCOME FD INC55.6K shares3.14%2025-12-312026-02-02 BOCT INNOVATOR ETFS TRUST16.6K sharesnew addition2025-12-312026-02-02 SHOP SHOPIFY INC5.0K shares-47.25%2025-12-312026-02-02 NOBL PROSHARES TR7.8K shares0.52%2025-12-312026-02-02 BSMU INVESCO EXCH TRD SLF IDX FD35.9K sharesnew addition2025-12-312026-02-02 BJUL INNOVATOR ETFS TRUST14.4K sharesnew addition2025-12-312026-02-02 DUOL DUOLINGO INC4.2K sharesnew addition2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST18.3K sharesnew addition2025-12-312026-02-02 VST VISTRA CORP4.4K shares0.27%2025-12-312026-02-02 QBTS D-WAVE QUANTUM INC27.1K shares2.24%2025-12-312026-02-02 EMHC SPDR SERIES TRUST27.7K shares108.01%2025-12-312026-02-02 DMAY FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2025-12-312026-02-02 SBAC SBA COMMUNICATIONS CORP NEW3.6K shares0.00%2025-12-312026-02-02 GDX VANECK ETF TRUST8.0K shares-0.02%2025-12-312026-02-02 ES EVERSOURCE ENERGY9.6K shares5.48%2025-12-312026-02-02 PJAN INNOVATOR ETFS TRUST13.7K sharesnew addition2025-12-312026-02-02 PAPR INNOVATOR ETFS TRUST16.4K sharesnew addition2025-12-312026-02-02 PAUG INNOVATOR ETFS TRUST14.4K sharesnew addition2025-12-312026-02-02 DCOR DIMENSIONAL ETF TRUST8.3K sharesnew addition2025-12-312026-02-02 CRM SALESFORCE INC2.3K shares-88.63%2025-12-312026-02-02 MMM 3M CO3.8K shares55.95%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II2.4K shares35.85%2025-12-312026-02-02 HP INC HP INC25.6K shares61.02%2025-12-312026-02-02 RING ISHARES INC7.7K shares-12.93%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR10.4K shares-96.23%2025-12-312026-02-02 IPAC ISHARES TR7.7K shares-44.90%2025-12-312026-02-02 PNOV INNOVATOR ETFS TRUST13.5K sharesnew addition2025-12-312026-02-02 PSEP INNOVATOR ETFS TRUST12.8K sharesnew addition2025-12-312026-02-02 BAMO NORTHERN LTS FD TR IV16.3K sharesnew addition2025-12-312026-02-02 PHYS SPROTT ASSET MANAGEMENT LP16.0K shares-7.08%2025-12-312026-02-02 BAMA NORTHERN LTS FD TR IV15.6K sharesnew addition2025-12-312026-02-02 ETHA ISHARES ETHEREUM TR23.0K shares127.92%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.6K shares-90.92%2025-12-312026-02-02 BSJR INVESCO EXCH TRD SLF IDX FD22.6K shares28.75%2025-12-312026-02-02 DAUG FIRST TR EXCHNG TRADED FD VI11.3K shares0.00%2025-12-312026-02-02 IEFA ISHARES TR5.5K shares58.82%2025-12-312026-02-02 BAMY NORTHERN LTS FD TR IV17.5K sharesnew addition2025-12-312026-02-02 BAUG INNOVATOR ETFS TRUST9.6K sharesnew addition2025-12-312026-02-02 SPYD SPDR SERIES TRUST11.1K shares12.63%2025-12-312026-02-02 GOAU ETF SER SOLUTIONS10.9K shares0.00%2025-12-312026-02-02 IAUM ISHARES GOLD TR10.8K sharesnew addition2025-12-312026-02-02 BSEP INNOVATOR ETFS TRUST9.2K sharesnew addition2025-12-312026-02-02 QUAL ISHARES TR2.3K sharesnew addition2025-12-312026-02-02 BNOV INNOVATOR ETFS TRUST10.2K sharesnew addition2025-12-312026-02-02 TROW PRICE T ROWE GROUP INC4.4K shares-24.79%2025-12-312026-02-02 RINT RUSSELL INVTS EXCHANGE TRADE15.4K shares14.79%2025-12-312026-02-02 NBXG NEUBERGER NEXT GENERATION30.2K shares-4.18%2025-12-312026-02-02 BSJQ INVESCO EXCH TRD SLF IDX FD18.6K shares-11.68%2025-12-312026-02-02 EVRG EVERGY INC5.9K shares25.89%2025-12-312026-02-02 PTIR GRANITESHARES ETF TR16.0K sharesnew addition2025-12-312026-02-02 USMV ISHARES TR4.5K shares6.18%2025-12-312026-02-02 IAGG ISHARES TR8.4K shares-77.80%2025-12-312026-02-02 OMFL INVESCO EXCH TRD SLF IDX FD6.9K sharesnew addition2025-12-312026-02-02 AMCR AMCOR PLC49.5K shares20.06%2025-12-312026-02-02 ET ENERGY TRANSFER L P25.0K shares25.34%2025-12-312026-02-02 VRP INVESCO EXCH TRADED FD TR II16.9K shares-15.70%2025-12-312026-02-02 D DOMINION ENERGY INC6.9K shares-28.49%2025-12-312026-02-02 BSJS INVESCO EXCH TRD SLF IDX FD18.3K shares6.59%2025-12-312026-02-02 VLO VALERO ENERGY CORP2.5K shares1.95%2025-12-312026-02-02 PFG PRINCIPAL FINANCIAL GROUP IN4.5K shares6.70%2025-12-312026-02-02 NOW SERVICENOW INC2.6K sharesnew addition2025-12-312026-02-02 KIM KIMCO RLTY CORP19.1K shares14.31%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.8K shares8.27%2025-12-312026-02-02 IXUS ISHARES TR4.5K sharesnew addition2025-12-312026-02-02 BSJT INVESCO EXCH TRD SLF IDX FD17.7K shares6.83%2025-12-312026-02-02 HDV ISHARES TR3.1K shares-5.56%2025-12-312026-02-02 INCE FRANKLIN TEMPLETON ETF TR6.1K shares0.00%2025-12-312026-02-02 BJAN INNOVATOR ETFS TRUST6.7K sharesnew addition2025-12-312026-02-02 BSJU INVESCO EXCH TRD SLF IDX FD14.1K sharesnew addition2025-12-312026-02-02 RIVN RIVIAN AUTOMOTIVE INC18.6K shares-0.48%2025-12-312026-02-02 IEMG ISHARES INC5.5K shares5.58%2025-12-312026-02-02 BAPR INNOVATOR ETFS TRUST7.6K sharesnew addition2025-12-312026-02-02 ARKK ARK ETF TR4.7K shares-4.29%2025-12-312026-02-02 INKM SSGA ACTIVE ETF TR10.9K shares0.00%2025-12-312026-02-02 VHT VANGUARD WORLD FD1.2K shares-4.35%2025-12-312026-02-02 COP CONOCOPHILLIPS3.6K shares14.23%2025-12-312026-02-02 DFIC DIMENSIONAL ETF TRUST9.8K sharesnew addition2025-12-312026-02-02 SGDM SPROTT ETF TRUST4.7K shares0.00%2025-12-312026-02-02 PSA PUBLIC STORAGE OPER CO1.3K shares0.80%2025-12-312026-02-02 SKYY FIRST TR EXCHANGE TRADED FD2.5K shares9.00%2025-12-312026-02-02 HST HOST HOTELS & RESORTS INC18.2K sharesnew addition2025-12-312026-02-02 USFR WISDOMTREE TR6.4K sharesnew addition2025-12-312026-02-02 AMP AMERIPRISE FINL INC646 sharesnew addition2025-12-312026-02-02 SRLN SSGA ACTIVE ETF TR7.5K shares1.68%2025-12-312026-02-02 LYB LYONDELLBASELL INDUSTRIES N7.2K shares-14.33%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR2.6K shares130.00%2025-12-312026-02-02 REMG RUSSELL INVTS EXCHANGE TRADE10.4K shares0.70%2025-12-312026-02-02 DOCT FIRST TR EXCHNG TRADED FD VI6.8K sharesnew addition2025-12-312026-02-02 DGRW WISDOMTREE TR3.3K sharesnew addition2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW10.6K shares22.40%2025-12-312026-02-02 MPC MARATHON PETE CORP1.8K sharesnew addition2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC3.4K sharesnew addition2025-12-312026-02-02 BUFR FIRST TR EXCHNG TRADED FD VI8.1K sharesnew addition2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC2.9K shares4.22%2025-12-312026-02-02 NEE NEXTERA ENERGY INC3.3K shares-0.45%2025-12-312026-02-02 BAMU NORTHERN LTS FD TR IV10.5K sharesnew addition2025-12-312026-02-02 COF CAPITAL ONE FINL CORP1.1K sharesnew addition2025-12-312026-02-02 BWXT BWX TECHNOLOGIES INC1.5K shares-19.74%2025-12-312026-02-02 XBI SPDR SERIES TRUST2.1K shares-10.35%2025-12-312026-02-02 DJUL FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-12-312026-02-02 SIXG ETF SER SOLUTIONS3.7K shares0.00%2025-12-312026-02-02 DYNF BLACKROCK ETF TRUST3.9K sharesnew addition2025-12-312026-02-02 IVZ INVESCO LTD8.9K sharesnew addition2025-12-312026-02-02 KNG FIRST TR EXCHANGE-TRADED FD4.8K sharesnew addition2025-12-312026-02-02 SPXL DIREXION SHS ETF TR1.0K sharesnew addition2025-12-312026-02-02 URA GLOBAL X FDS5.3K shares1.91%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC13.7K sharesnew addition2025-12-312026-02-02 TRU TRANSUNION2.6K sharesnew addition2025-12-312026-02-02 DMAR FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2025-12-312026-02-02 PTL NORTHERN LTS FD TR IV879 shares0.00%2025-12-312026-02-02 VTRS VIATRIS INC17.5K sharesnew addition2025-12-312026-02-02 BAMB NORTHERN LTS FD TR IV8.3K sharesnew addition2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP779 shares4.14%2025-12-312026-02-02 ASA ASA GOLD AND PRECIOUS MTLS L3.6K sharesnew addition2025-12-312026-02-02 DFEB FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-12-312026-02-02 GDXJ VANECK ETF TRUST1.8K sharesnew addition2025-12-312026-02-02 BLACKROCK INC BLACKROCK INC195 sharesnew addition2025-12-312026-02-02 ETV EATON VANCE TAX-MANAGED BUY-14.3K shares0.00%2025-12-312026-02-02 AGNC AGNC INVT CORP19.0K shares9.28%2025-12-312026-02-02 GM GENERAL MTRS CO2.5K sharesnew addition2025-12-312026-02-02 LPLA LPL FINL HLDGS INC561 sharesnew addition2025-12-312026-02-02 BME BLACKROCK HEALTH SCIENCES TE12.1K shares2.18%2025-12-312026-02-02 ZTR VIRTUS TOTAL RETURN FD INC17.4K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available