ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 7/26/2024ACC: 0001172661-24-002929

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$1.08B

Total AUM (reported)

18.97M

Total Shares

Allocation by class

COM$202.15M18.7%

PORTFOLIO S&P500$97.11M9.0%

PRTFLO S&P500 GW$90.95M8.4%

PRTFLO S&P500 VL$74.87M6.9%

0-3 MNTH TREASRY$64.25M5.9%

PORTFOLIO AGRGTE$55.36M5.1%

PORTFOLIO DEVLPD$34.30M3.2%

Portfolio Concentration

Top 3$262.94M24.3%

4–10$263.26M24.3%

11–25$212.34M19.6%

Rest$344.46M31.8%

Top 3 weight

24.3%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 18.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings309

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.52M

TypeSH

Market value$97.11M

8.97%

Sole

0.00

Shared

0.00

None

1.52M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.14M

TypeSH

Market value$90.95M

8.40%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.54M

TypeSH

Market value$74.87M

6.91%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares638.01K

TypeSH

Market value$64.25M

5.93%

Sole

0.00

Shared

0.00

None

638.01K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.21M

TypeSH

Market value$55.36M

5.11%

Sole

0.00

Shared

0.00

None

2.21M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares977.89K

TypeSH

Market value$34.30M

3.17%

Sole

0.00

Shared

0.00

None

977.89K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares1.09M

TypeSH

Market value$30.98M

2.86%

Sole

0.00

Shared

0.00

None

1.09M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares561.28K

TypeSH

Market value$28.79M

2.66%

Sole

0.00

Shared

0.00

None

561.28K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares763.28K

TypeSH

Market value$24.80M

2.29%

Sole

0.00

Shared

0.00

None

763.28K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares289.16K

TypeSH

Market value$24.77M

2.29%

Sole

0.00

Shared

0.00

None

289.16K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares106.49K

TypeSH

Market value$24.09M

2.22%

Sole

0.00

Shared

0.00

None

106.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares562.91K

TypeSH

Market value$21.20M

1.96%

Sole

0.00

Shared

0.00

None

562.91K

APPLE INC

SOLE

COM

Shares91.14K

TypeSH

Market value$19.20M

1.77%

Sole

0.00

Shared

0.00

None

91.14K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares249.31K

TypeSH

Market value$19.09M

1.76%

Sole

0.00

Shared

0.00

None

249.31K

MICROSOFT CORP

SOLE

COM

Shares36.87K

TypeSH

Market value$16.48M

1.52%

Sole

0.00

Shared

0.00

None

36.87K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares333.17K

TypeSH

Market value$16.25M

1.50%

Sole

0.00

Shared

0.00

None

333.17K

NVIDIA CORPORATION

SOLE

COM

Shares127.81K

TypeSH

Market value$15.79M

1.46%

Sole

0.00

Shared

0.00

None

127.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.30K

TypeSH

Market value$14.74M

1.36%

Sole

0.00

Shared

0.00

None

30.30K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares250.32K

TypeSH

Market value$12.05M

1.11%

Sole

0.00

Shared

0.00

None

250.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.85K

TypeSH

Market value$10.43M

0.96%

Sole

0.00

Shared

0.00

None

20.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.58K

TypeSH

Market value$10.31M

0.95%

Sole

0.00

Shared

0.00

None

27.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares47.74K

TypeSH

Market value$8.70M

0.80%

Sole

0.00

Shared

0.00

None

47.74K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares110.09K

TypeSH

Market value$8.51M

0.79%

Sole

0.00

Shared

0.00

None

110.09K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares190.12K

TypeSH

Market value$7.90M

0.73%

Sole

0.00

Shared

0.00

None

190.12K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares182.24K

TypeSH

Market value$7.62M

0.70%

Sole

0.00

Shared

0.00

None

182.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.52M	SH	$97.11M 8.97%	1.52M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.14M	SH	$90.95M 8.40%	1.14M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.54M	SH	$74.87M 6.91%	1.54M
ISHARES TRSOLE	0-3 MNTH TREASRY	638.01K	SH	$64.25M 5.93%	638.01K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.21M	SH	$55.36M 5.11%	2.21M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	977.89K	SH	$34.30M 3.17%	977.89K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	1.09M	SH	$30.98M 2.86%	1.09M
SPDR SER TRSOLE	PORTFOLIO S&P400	561.28K	SH	$28.79M 2.66%	561.28K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	763.28K	SH	$24.80M 2.29%	763.28K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	289.16K	SH	$24.77M 2.29%	289.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	106.49K	SH	$24.09M 2.22%	106.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	562.91K	SH	$21.20M 1.96%	562.91K
APPLE INCSOLE	COM	91.14K	SH	$19.20M 1.77%	91.14K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	249.31K	SH	$19.09M 1.76%	249.31K
MICROSOFT CORPSOLE	COM	36.87K	SH	$16.48M 1.52%	36.87K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	333.17K	SH	$16.25M 1.50%	333.17K
NVIDIA CORPORATIONSOLE	COM	127.81K	SH	$15.79M 1.46%	127.81K
INVESCO QQQ TRSOLE	UNIT SER 1	30.30K	SH	$14.74M 1.36%	30.30K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	250.32K	SH	$12.05M 1.11%	250.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.85K	SH	$10.43M 0.96%	20.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.58K	SH	$10.31M 0.95%	27.58K
ALPHABET INCSOLE	CAP STK CL A	47.74K	SH	$8.70M 0.80%	47.74K
ISHARES TRSOLE	IBOXX HI YD ETF	110.09K	SH	$8.51M 0.79%	110.09K
SPDR SER TRSOLE	PORTFOLIO S&P600	190.12K	SH	$7.90M 0.73%	190.12K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	182.24K	SH	$7.62M 0.70%	182.24K

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