AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 380
- −10 vs. Q3 2021
- Portfolio value
- $1.25B
- −$213.3M (−14.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,934,813 | $105.7M | 8.4% | −545,559−22.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,849,874 | $67.6M | 5.4% | −403,722−17.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 819,923 | $56.4M | 4.5% | −214,956−20.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 291,261 | $48.3M | 3.8% | −72,280−19.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 740,766 | $37.5M | 3.0% | +394,765+114.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,219,218 | $35.5M | 2.8% | −144,440−10.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 434,083 | $33.2M | 2.6% | −99,185−18.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 619,554 | $30.2M | 2.4% | −147,012−19.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 599,794 | $25.5M | 2.0% | −145,933−19.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 587,465 | $25.0M | 2.0% | −124,160−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 134,281 | $23.2M | 1.9% | −990−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,288 | $20.8M | 1.7% | −4,907−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,217 | $17.3M | 1.4% | −3,036−7.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 185,584 | $16.9M | 1.3% | −9,526−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,034 | $16.3M | 1.3% | +219+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,634 | $15.1M | 1.2% | +2,165+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,690 | $13.9M | 1.1% | −28,123−38.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 224,288 | $13.8M | 1.1% | −26,312−10.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,159 | $13.2M | 1.1% | −5,395−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,723 | $11.4M | 0.9% | −29,553−27.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 282,505 | $11.4M | 0.9% | −47,016−14.3% | Reduced | – |
| TAT&T Inc. | Stock | 381,942 | $10.4M | 0.8% | +18,823+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,287 | $10.3M | 0.8% | −72,895−26.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 94,084 | $9.79M | 0.8% | +812+0.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 129,611 | $9.07M | 0.7% | +83,312+179.9% | Added | – |
| NVDANVIDIA Corp | Stock | 33,264 | $8.96M | 0.7% | −20,123−37.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 198,153 | $8.77M | 0.7% | −55,732−22.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,129 | $8.66M | 0.7% | −12,025−37.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 116,828 | $8.40M | 0.7% | +5,569+5.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,685 | $8.30M | 0.7% | +2,284+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 97,337 | $7.92M | 0.6% | +6,108+6.7% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 78,713 | $7.91M | 0.6% | −1,573−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 103,506 | $7.73M | 0.6% | −16,017−13.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,456 | $7.53M | 0.6% | −90,882−39.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 49,212 | $7.14M | 0.6% | +3,301+7.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,053 | $6.87M | 0.5% | −2,753−12.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,572 | $6.79M | 0.5% | −50,347−37.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,028 | $6.49M | 0.5% | −777−3.7% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 286,532 | $6.36M | 0.5% | −1,419−0.5% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 58,437 | $6.33M | 0.5% | −33,399−36.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,231 | $6.23M | 0.5% | +95+0.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 78,917 | $6.04M | 0.5% | −45,162−36.4% | Reduced | History |
| CVXChevron Corp | Stock | 46,280 | $5.97M | 0.5% | +4,377+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,288 | $5.85M | 0.5% | −3,136−3.2% | Reduced | History |
| ENTGEntegris Inc | COM | 43,386 | $5.80M | 0.5% | −24,930−36.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 10,335 | $5.61M | 0.4% | −5,701−35.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,880 | $5.54M | 0.4% | −4,751−28.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,915 | $5.46M | 0.4% | −4,715−32.2% | Reduced | History |
| DEDeere & Co | Stock | 14,284 | $5.42M | 0.4% | +86+0.6% | Added | History |
| PFEPfizer Inc | Stock | 98,519 | $5.41M | 0.4% | +4,512+4.8% | Added | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 152,182 | $5.39M | 0.4% | −50,849−25.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 124,738 | $5.36M | 0.4% | −8,308−6.2% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 32,082 | $5.28M | 0.4% | −17,958−35.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,806 | $5.10M | 0.4% | +2,490+14.4% | Added | History |
| LFUSLittelfuse Inc | COM | 16,513 | $4.99M | 0.4% | −9,709−37.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,923 | $4.97M | 0.4% | −29,567−40.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,322 | $4.92M | 0.4% | −4,902−14.3% | Reduced | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 154,824 | $4.88M | 0.4% | +41,120+36.2% | Added | – |
| TTTrane Technologies plc | SHS | 27,052 | $4.87M | 0.4% | −15,137−35.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,483 | $4.85M | 0.4% | −30−0.2% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 12,685 | $4.82M | 0.4% | −6,813−34.9% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 30,968 | $4.71M | 0.4% | +30,968 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,598 | $4.68M | 0.4% | +7,598 | New | History |
| HDHome Depot, Inc. | Stock | 12,306 | $4.58M | 0.4% | +1,241+11.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,267 | $4.53M | 0.4% | −1,157−5.7% | Reduced | – |
| CRVLCorvel Corp | COM | 22,817 | $4.40M | 0.4% | +22,817 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,336 | $4.38M | 0.3% | +397+4.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,268 | $4.21M | 0.3% | +344+0.6% | Added | – |
| BRKRBruker Corp | COM | 59,365 | $4.20M | 0.3% | −31,586−34.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 80,221 | $4.20M | 0.3% | −1,482−1.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 76,657 | $3.99M | 0.3% | −47,663−38.3% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 106,098 | $3.94M | 0.3% | −13,316−11.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,424 | $3.83M | 0.3% | −11,676−48.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 37,876 | $3.76M | 0.3% | −23,917−38.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,006 | $3.61M | 0.3% | −26,416−38.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,023 | $3.60M | 0.3% | −711−1.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,315 | $3.47M | 0.3% | −44−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,123 | $3.46M | 0.3% | +5,346+22.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,058 | $3.45M | 0.3% | −24,449−26.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 86,558 | $3.42M | 0.3% | −488−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 159,329 | $3.38M | 0.3% | −1,200−0.7% | Reduced | – |
| BABoeing Co | Stock | 14,903 | $3.37M | 0.3% | +1,361+10.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,115 | $3.27M | 0.3% | +631+25.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,294 | $3.20M | 0.3% | +16,292+67.9% | Added | – |
| KOCoca Cola Co | Stock | 50,114 | $3.08M | 0.2% | +6,603+15.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,841 | $3.03M | 0.2% | −22,984−39.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,654 | $3.02M | 0.2% | −7,082−20.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 35,773 | $2.98M | 0.2% | +1,109+3.2% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 85,572 | $2.98M | 0.2% | −11,157−11.5% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 38,017 | $2.97M | 0.2% | +38,017 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 67,478 | $2.85M | 0.2% | −503−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,973 | $2.84M | 0.2% | −6,655−13.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,661 | $2.78M | 0.2% | −5,205−29.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 996 | $2.78M | 0.2% | +229+29.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,235 | $2.75M | 0.2% | −4,106−16.9% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 82,434 | $2.69M | 0.2% | −249−0.3% | Reduced | – |
| CRCrane Co | COM | 23,778 | $2.54M | 0.2% | +4,677+24.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,481 | $2.53M | 0.2% | −553−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,856 | $2.53M | 0.2% | +720+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,548 | $2.52M | 0.2% | −135−0.5% | Reduced | – |
Sold out since Q3 2021 (40)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 15,701 | $10.0M | 0.7% | History |
| TECHBIO-TECHNE Corp | COM | 18,070 | $8.89M | 0.6% | History |
| XYLXylem Inc. | COM | 61,145 | $7.73M | 0.5% | History |
| IPInternational Paper Co | COM | 127,822 | $6.92M | 0.5% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 152,174 | $3.50M | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 9,082 | $2.64M | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,241 | $2.09M | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,851 | $1.95M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,084 | $1.75M | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 74,084 | $1.56M | 0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 63,135 | $532.0K | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 9,737 | $497.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,647 | $495.0K | <0.1% | – |
| DOWDow Inc. | Stock | 8,314 | $493.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 7,062 | $395.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,219 | $366.0K | <0.1% | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 14,465 | $350.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,213 | $327.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,442 | $304.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,296 | $280.0K | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,843 | $257.0K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,527 | $255.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,143 | $254.0K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,750 | $254.0K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,676 | $252.0K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,492 | $251.0K | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,459 | $249.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,942 | $236.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,036 | $233.0K | <0.1% | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 5,422 | $229.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,702 | $227.0K | <0.1% | – |
| NIONIO Inc. | ADR | 5,521 | $221.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,726 | $216.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 3,500 | $215.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,933 | $212.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 5,948 | $210.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,975 | $206.0K | <0.1% | – |
| RHRH | COM | 303 | $204.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,532 | $202.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 612 | $200.0K | <0.1% | History |