AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 390
- +132 vs. Q2 2021
- Portfolio value
- $1.47B
- +$687.2M (+88.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,480,372 | $130.5M | 8.9% | +943,083+61.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,253,596 | $83.4M | 5.7% | +799,412+55.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,034,879 | $69.1M | 4.7% | +462,725+80.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 363,541 | $56.9M | 3.9% | +164,263+82.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 533,268 | $43.5M | 3.0% | +215,757+68.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,363,658 | $40.5M | 2.8% | +508,620+59.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 766,566 | $36.9M | 2.5% | +319,795+71.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 711,625 | $31.2M | 2.1% | +263,662+58.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 745,727 | $30.0M | 2.0% | +390,676+110.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,813 | $22.3M | 1.5% | +33,140+81.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,195 | $22.2M | 1.5% | +35,326+148.0% | Added | – |
| AAPLApple Inc. | Stock | 135,271 | $20.1M | 1.4% | +89,190+193.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195,110 | $18.2M | 1.2% | +87,891+82.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,253 | $18.2M | 1.2% | +5,510+15.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 346,001 | $17.7M | 1.2% | +123,811+55.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,815 | $16.5M | 1.1% | +4,518+1,521.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 250,600 | $15.7M | 1.1% | +88,205+54.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,554 | $15.1M | 1.0% | +27,512+342.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,276 | $14.9M | 1.0% | +47,113+79.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,469 | $14.4M | 1.0% | +36,648+373.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,182 | $14.1M | 1.0% | +114,885+72.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 329,521 | $13.5M | 0.9% | +108,952+49.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,154 | $13.2M | 0.9% | +17,824+124.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 228,338 | $12.9M | 0.9% | +103,743+83.3% | Added | – |
| NVDANVIDIA Corp | Stock | 53,387 | $11.7M | 0.8% | +18,911+54.9% | AddedConverted for a 4-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 253,885 | $11.1M | 0.8% | +128,348+102.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,919 | $11.0M | 0.8% | +64,305+91.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 15,701 | $10.0M | 0.7% | +6,113+63.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 16,036 | $9.89M | 0.7% | +6,063+60.8% | Added | History |
| DUKDuke Energy CORP | Stock | 93,272 | $9.61M | 0.7% | +90,181+2,917.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 91,836 | $9.57M | 0.7% | +35,336+62.5% | Added | History |
| TAT&T Inc. | Stock | 363,119 | $9.35M | 0.6% | +267,227+278.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 119,523 | $9.02M | 0.6% | +119,523 | New | – |
| ENTGEntegris Inc | COM | 68,316 | $8.95M | 0.6% | +26,334+62.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 124,079 | $8.93M | 0.6% | +48,927+65.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 18,070 | $8.89M | 0.6% | +5,488+43.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,490 | $8.40M | 0.6% | +38,502+110.0% | Added | – |
| INTUIntuit Inc. | Stock | 14,630 | $8.26M | 0.6% | +14,630 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 19,498 | $8.25M | 0.6% | +18,893+3,122.8% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 80,286 | $8.14M | 0.6% | +9,199+12.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,401 | $8.11M | 0.6% | +3,844+8.1% | Added | – |
| OMCLOmnicell, Inc. | COM | 50,040 | $8.03M | 0.5% | +50,040 | New | History |
| XYLXylem Inc. | COM | 61,145 | $7.73M | 0.5% | +61,145 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,806 | $7.68M | 0.5% | +5,313+32.2% | Added | History |
| LFUSLittelfuse Inc | COM | 26,222 | $7.55M | 0.5% | +10,235+64.0% | Added | History |
| TTTrane Technologies plc | SHS | 42,189 | $7.51M | 0.5% | +15,713+59.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,631 | $7.46M | 0.5% | +9,397+129.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 91,229 | $7.41M | 0.5% | +80,732+769.1% | Added | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 203,031 | $7.16M | 0.5% | +36,905+22.2% | Added | – |
| BRKRBruker Corp | COM | 90,951 | $7.11M | 0.5% | +90,951 | New | History |
| XOMExxonMobil Holdings Corp | COM | 111,259 | $6.94M | 0.5% | +98,039+741.6% | Added | History |
| IPInternational Paper Co | COM | 127,822 | $6.92M | 0.5% | +48,443+61.0% | Added | History |
| WMTWalmart Inc. | Stock | 45,911 | $6.74M | 0.5% | +38,275+501.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 124,320 | $6.60M | 0.4% | +61,030+96.4% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 287,951 | $6.42M | 0.4% | +18,352+6.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,100 | $6.34M | 0.4% | +13,088+118.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,136 | $6.31M | 0.4% | +71,309+1,223.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 61,793 | $6.28M | 0.4% | +28,194+83.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,299 | $6.19M | 0.4% | −8,465−15.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,422 | $6.07M | 0.4% | +31,674+86.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,805 | $5.97M | 0.4% | +19,024+1,068.2% | Added | History |
| JNJJohnson & Johnson | Stock | 34,224 | $5.59M | 0.4% | +25,122+276.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,046 | $5.49M | 0.4% | +53,633+67.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 98,424 | $5.47M | 0.4% | +73,985+302.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,825 | $5.00M | 0.3% | +33,518+132.4% | Added | – |
| DEDeere & Co | Stock | 14,198 | $4.87M | 0.3% | +543+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,424 | $4.80M | 0.3% | +20,424 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,507 | $4.75M | 0.3% | +40,240+77.0% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 119,414 | $4.73M | 0.3% | +29,191+32.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,513 | $4.72M | 0.3% | +576+4.5% | Added | – |
| CVXChevron Corp | Stock | 41,903 | $4.68M | 0.3% | +31,822+315.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 81,703 | $4.34M | 0.3% | +4,005+5.2% | Added | – |
| MCDMcDonalds Corp | Stock | 17,316 | $4.18M | 0.3% | +16,028+1,244.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,924 | $4.16M | 0.3% | +2,754+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,866 | $4.05M | 0.3% | +7,915+79.5% | Added | – |
| HDHome Depot, Inc. | Stock | 11,065 | $4.03M | 0.3% | +9,734+731.3% | Added | History |
| PFEPfizer Inc | Stock | 94,007 | $4.03M | 0.3% | +81,668+661.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,939 | $3.95M | 0.3% | +8,939 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,736 | $3.80M | 0.3% | +15,523+80.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,734 | $3.69M | 0.3% | +2,730+6.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,795 | $3.68M | 0.3% | +15,319+122.8% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 113,704 | $3.60M | 0.2% | +4,134+3.8% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 96,729 | $3.54M | 0.2% | +27,857+40.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,777 | $3.52M | 0.2% | +8,710+57.8% | Added | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 152,174 | $3.50M | 0.2% | +15,670+11.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 87,046 | $3.47M | 0.2% | +7,047+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 160,529 | $3.47M | 0.2% | +15,740+10.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,359 | $3.46M | 0.2% | +7,783+493.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 28,764 | $3.32M | 0.2% | +15,340+114.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,915 | $3.28M | 0.2% | +10,088+37.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 70,480 | $3.15M | 0.2% | +36,984+110.4% | Added | – |
| CCitigroup Inc | Stock | 43,025 | $3.02M | 0.2% | +17,621+69.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 67,981 | $2.94M | 0.2% | +4,802+7.6% | Added | – |
| BABoeing Co | Stock | 13,542 | $2.90M | 0.2% | +7,816+136.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,628 | $2.86M | 0.2% | +14,613+40.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 14,275 | $2.85M | 0.2% | +10,046+237.6% | Added | History |
| VZVerizon Communications Inc | Stock | 52,304 | $2.80M | 0.2% | +19,269+58.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,595 | $2.79M | 0.2% | +59,152+566.4% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 82,683 | $2.72M | 0.2% | +4,258+5.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,526 | $2.70M | 0.2% | +10,008+48.8% | Added | – |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 33,578 | $4.27M | 0.5% | History |
| ROLRollins Inc | COM | 118,528 | $4.05M | 0.5% | History |
| AMEDAmedisys Inc | COM | 14,970 | $3.67M | 0.5% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,247 | $1.95M | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 40,414 | $1.08M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 5,674 | $926.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,700 | $886.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,516 | $860.0K | 0.1% | – |
| NUENucor Corp | COM | 9,259 | $860.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 22,674 | $786.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 29,476 | $776.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 62,057 | $737.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,979 | $712.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,444 | $562.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,105 | $309.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,476 | $288.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,578 | $224.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,794 | $223.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 555 | $215.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 4,691 | $213.0K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,133 | $203.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,307 | $202.0K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,250 | $159.0K | <0.1% | History |