ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 5/8/2024ACC: 0001172661-24-002069

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $974.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$974.76M

Total AUM (reported)

17.18M

Total Shares

Allocation by class

COM$178.91M18.4%

PORTFOLIO S&P500$89.27M9.2%

PRTFLO S&P500 GW$86.57M8.9%

PORTFOLIO DEVLPD$68.97M7.1%

0-3 MNTH TREASRY$60.47M6.2%

PRTFLO S&P500 VL$59.91M6.1%

PORTFOLIO AGRGTE$37.77M3.9%

Portfolio Concentration

Top 3$244.82M25.1%

4–10$258.92M26.6%

11–25$177.97M18.3%

Rest$293.05M30.1%

Top 3 weight

25.1%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 17.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings286

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.45M

TypeSH

Market value$89.27M

9.16%

Sole

0.00

Shared

0.00

None

1.45M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.18M

TypeSH

Market value$86.57M

8.88%

Sole

0.00

Shared

0.00

None

1.18M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.92M

TypeSH

Market value$68.97M

7.08%

Sole

0.00

Shared

0.00

None

1.92M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares600.42K

TypeSH

Market value$60.47M

6.20%

Sole

0.00

Shared

0.00

None

600.42K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.20M

TypeSH

Market value$59.91M

6.15%

Sole

0.00

Shared

0.00

None

1.20M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.49M

TypeSH

Market value$37.77M

3.88%

Sole

0.00

Shared

0.00

None

1.49M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares571.51K

TypeSH

Market value$30.48M

3.13%

Sole

0.00

Shared

0.00

None

571.51K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares810.84K

TypeSH

Market value$25.66M

2.63%

Sole

0.00

Shared

0.00

None

810.84K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares531.06K

TypeSH

Market value$22.37M

2.29%

Sole

0.00

Shared

0.00

None

531.06K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares272.63K

TypeSH

Market value$22.26M

2.28%

Sole

0.00

Shared

0.00

None

272.63K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares163.59K

TypeSH

Market value$20.61M

2.11%

Sole

0.00

Shared

0.00

None

163.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares534.40K

TypeSH

Market value$19.34M

1.98%

Sole

0.00

Shared

0.00

None

534.40K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares320.07K

TypeSH

Market value$15.70M

1.61%

Sole

0.00

Shared

0.00

None

320.07K

APPLE INC

SOLE

COM

Shares84.17K

TypeSH

Market value$14.43M

1.48%

Sole

0.00

Shared

0.00

None

84.17K

MICROSOFT CORP

SOLE

COM

Shares33.13K

TypeSH

Market value$13.94M

1.43%

Sole

0.00

Shared

0.00

None

33.13K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares275.55K

TypeSH

Market value$12.68M

1.30%

Sole

0.00

Shared

0.00

None

275.55K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares256.68K

TypeSH

Market value$12.37M

1.27%

Sole

0.00

Shared

0.00

None

256.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.94K

TypeSH

Market value$12.37M

1.27%

Sole

0.00

Shared

0.00

None

35.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.63K

TypeSH

Market value$10.94M

1.12%

Sole

0.00

Shared

0.00

None

24.63K

NVIDIA CORPORATION

SOLE

COM

Shares11.15K

TypeSH

Market value$10.08M

1.03%

Sole

0.00

Shared

0.00

None

11.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares175.85K

TypeSH

Market value$7.57M

0.78%

Sole

0.00

Shared

0.00

None

175.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.38K

TypeSH

Market value$7.40M

0.76%

Sole

0.00

Shared

0.00

None

15.38K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares92.80K

TypeSH

Market value$7.21M

0.74%

Sole

0.00

Shared

0.00

None

92.80K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares162.15K

TypeSH

Market value$6.83M

0.70%

Sole

0.00

Shared

0.00

None

162.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.14K

TypeSH

Market value$6.51M

0.67%

Sole

0.00

Shared

0.00

None

43.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.45M	SH	$89.27M 9.16%	1.45M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.18M	SH	$86.57M 8.88%	1.18M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.92M	SH	$68.97M 7.08%	1.92M
ISHARES TRSOLE	0-3 MNTH TREASRY	600.42K	SH	$60.47M 6.20%	600.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.20M	SH	$59.91M 6.15%	1.20M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.49M	SH	$37.77M 3.88%	1.49M
SPDR SER TRSOLE	PORTFOLIO S&P400	571.51K	SH	$30.48M 3.13%	571.51K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	810.84K	SH	$25.66M 2.63%	810.84K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	531.06K	SH	$22.37M 2.29%	531.06K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	272.63K	SH	$22.26M 2.28%	272.63K
SELECT SECTOR SPDR TRSOLE	INDL	163.59K	SH	$20.61M 2.11%	163.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	534.40K	SH	$19.34M 1.98%	534.40K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	320.07K	SH	$15.70M 1.61%	320.07K
APPLE INCSOLE	COM	84.17K	SH	$14.43M 1.48%	84.17K
MICROSOFT CORPSOLE	COM	33.13K	SH	$13.94M 1.43%	33.13K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	275.55K	SH	$12.68M 1.30%	275.55K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	256.68K	SH	$12.37M 1.27%	256.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.94K	SH	$12.37M 1.27%	35.94K
INVESCO QQQ TRSOLE	UNIT SER 1	24.63K	SH	$10.94M 1.12%	24.63K
NVIDIA CORPORATIONSOLE	COM	11.15K	SH	$10.08M 1.03%	11.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	175.85K	SH	$7.57M 0.78%	175.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.38K	SH	$7.40M 0.76%	15.38K
ISHARES TRSOLE	IBOXX HI YD ETF	92.80K	SH	$7.21M 0.74%	92.80K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	162.15K	SH	$6.83M 0.70%	162.15K
ALPHABET INCSOLE	CAP STK CL A	43.14K	SH	$6.51M 0.67%	43.14K

Page 1 of 12

…