ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001633857-24-000003

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

369

Positions

$1.26B

Total AUM (reported)

21.89M

Total Shares

Allocation by class

COM$252.90M20.1%

PORTFOLIO SP500$111.31M8.8%

PRTFLO SP500 GW$95.48M7.6%

PRTFLO SP500 VL$79.40M6.3%

0 3 MNTH TREASRY$61.82M4.9%

PORTFOLIO AGRGTE$61.13M4.8%

PORTFOLIO DEVLPD$55.50M4.4%

Portfolio Concentration

Top 3$286.19M22.7%

4–10$287.97M22.8%

11–25$236.14M18.7%

Rest$450.78M35.7%

Top 3 weight

22.7%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 21.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole369

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings369

Rows:

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares1.65M

TypeSH

Market value$111.31M

8.83%

Sole

0.00

Shared

0.00

None

1.65M

SPDR SER TR

SOLE

PRTFLO SP500 GW

Shares1.15M

TypeSH

Market value$95.48M

7.57%

Sole

0.00

Shared

0.00

None

1.15M

SPDR SER TR

SOLE

PRTFLO SP500 VL

Shares1.50M

TypeSH

Market value$79.40M

6.30%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

0 3 MNTH TREASRY

Shares613.73K

TypeSH

Market value$61.82M

4.90%

Sole

0.00

Shared

0.00

None

613.73K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.34M

TypeSH

Market value$61.13M

4.85%

Sole

0.00

Shared

0.00

None

2.34M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.48M

TypeSH

Market value$55.50M

4.40%

Sole

0.00

Shared

0.00

None

1.48M

SPDR SER TR

SOLE

PORTFOLIO SP400

Shares608.40K

TypeSH

Market value$33.27M

2.64%

Sole

0.00

Shared

0.00

None

608.40K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares584.29K

TypeSH

Market value$26.48M

2.10%

Sole

0.00

Shared

0.00

None

584.29K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares112.97K

TypeSH

Market value$25.51M

2.02%

Sole

0.00

Shared

0.00

None

112.97K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares712.29K

TypeSH

Market value$24.26M

1.92%

Sole

0.00

Shared

0.00

None

712.29K

APPLE INC

SOLE

COM

Shares103.58K

TypeSH

Market value$24.13M

1.91%

Sole

0.00

Shared

0.00

None

103.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares575.27K

TypeSH

Market value$23.75M

1.88%

Sole

0.00

Shared

0.00

None

575.27K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares270K

TypeSH

Market value$22.41M

1.78%

Sole

0.00

Shared

0.00

None

270K

SCHWAB STRATEGIC TR

SOLE

INT TRM US TRES

Shares354.19K

TypeSH

Market value$17.92M

1.42%

Sole

0.00

Shared

0.00

None

354.19K

MICROSOFT CORP

SOLE

COM

Shares41.31K

TypeSH

Market value$17.78M

1.41%

Sole

0.00

Shared

0.00

None

41.31K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares563.80K

TypeSH

Market value$17.07M

1.35%

Sole

0.00

Shared

0.00

None

563.80K

NVIDIA CORPORATION

SOLE

COM

Shares138.37K

TypeSH

Market value$16.80M

1.33%

Sole

0.00

Shared

0.00

None

138.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.06K

TypeSH

Market value$15.16M

1.20%

Sole

0.00

Shared

0.00

None

31.06K

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares26.27K

TypeSH

Market value$13.86M

1.10%

Sole

0.00

Shared

0.00

None

26.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.69K

TypeSH

Market value$13.70M

1.09%

Sole

0.00

Shared

0.00

None

35.69K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares257.48K

TypeSH

Market value$12.61M

1.00%

Sole

0.00

Shared

0.00

None

257.48K

ISHARES TR

SOLE

INVT GRD CORP BD

Shares388.50K

TypeSH

Market value$11.03M

0.87%

Sole

0.00

Shared

0.00

None

388.50K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares263.98K

TypeSH

Market value$11.02M

0.87%

Sole

0.00

Shared

0.00

None

263.98K

SPDR SER TR

SOLE

PORTFOLIO SP600

Shares217.74K

TypeSH

Market value$9.91M

0.79%

Sole

0.00

Shared

0.00

None

217.74K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares111.78K

TypeSH

Market value$8.98M

0.71%

Sole

0.00

Shared

0.00

None

111.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SP500	1.65M	SH	$111.31M 8.83%	1.65M
SPDR SER TRSOLE	PRTFLO SP500 GW	1.15M	SH	$95.48M 7.57%	1.15M
SPDR SER TRSOLE	PRTFLO SP500 VL	1.50M	SH	$79.40M 6.30%	1.50M
ISHARES TRSOLE	0 3 MNTH TREASRY	613.73K	SH	$61.82M 4.90%	613.73K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.34M	SH	$61.13M 4.85%	2.34M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.48M	SH	$55.50M 4.40%	1.48M
SPDR SER TRSOLE	PORTFOLIO SP400	608.40K	SH	$33.27M 2.64%	608.40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	584.29K	SH	$26.48M 2.10%	584.29K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	112.97K	SH	$25.51M 2.02%	112.97K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	712.29K	SH	$24.26M 1.92%	712.29K
APPLE INCSOLE	COM	103.58K	SH	$24.13M 1.91%	103.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	575.27K	SH	$23.75M 1.88%	575.27K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	270K	SH	$22.41M 1.78%	270K
SCHWAB STRATEGIC TRSOLE	INT TRM US TRES	354.19K	SH	$17.92M 1.42%	354.19K
MICROSOFT CORPSOLE	COM	41.31K	SH	$17.78M 1.41%	41.31K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	563.80K	SH	$17.07M 1.35%	563.80K
NVIDIA CORPORATIONSOLE	COM	138.37K	SH	$16.80M 1.33%	138.37K
INVESCO QQQ TRSOLE	UNIT SER 1	31.06K	SH	$15.16M 1.20%	31.06K
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	26.27K	SH	$13.86M 1.10%	26.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.69K	SH	$13.70M 1.09%	35.69K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	257.48K	SH	$12.61M 1.00%	257.48K
ISHARES TRSOLE	INVT GRD CORP BD	388.50K	SH	$11.03M 0.87%	388.50K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	263.98K	SH	$11.02M 0.87%	263.98K
SPDR SER TRSOLE	PORTFOLIO SP600	217.74K	SH	$9.91M 0.79%	217.74K
ISHARES TRSOLE	IBOXX HI YD ETF	111.78K	SH	$8.98M 0.71%	111.78K

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