ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 1/28/2025ACC: 0001633857-25-000002

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $956.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$956.59M

Total AUM (reported)

18.22M

Total Shares

Allocation by class

PRTFLO S&P500 GW$104.19M10.9%

COM$102.08M10.7%

PORTFOLIO S&P500$94.07M9.8%

PRTFLO S&P500 VL$83.90M8.8%

0-3 MNTH TREASRY$68.07M7.1%

PORTFOLIO DEVLPD$56.89M5.9%

PORTFOLIO AGRGTE$51.71M5.4%

Portfolio Concentration

Top 3$282.16M29.5%

4–10$299.40M31.3%

11–25$180.93M18.9%

Rest$194.09M20.3%

Top 3 weight

29.5%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 18.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.19M

TypeSH

Market value$104.19M

10.89%

Sole

0.00

Shared

0.00

None

1.19M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.36M

TypeSH

Market value$94.07M

9.83%

Sole

0.00

Shared

0.00

None

1.36M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.64M

TypeSH

Market value$83.90M

8.77%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares678.52K

TypeSH

Market value$68.07M

7.12%

Sole

0.00

Shared

0.00

None

678.52K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.67M

TypeSH

Market value$56.89M

5.95%

Sole

0.00

Shared

0.00

None

1.67M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.07M

TypeSH

Market value$51.71M

5.41%

Sole

0.00

Shared

0.00

None

2.07M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares686.45K

TypeSH

Market value$37.54M

3.92%

Sole

0.00

Shared

0.00

None

686.45K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares137.15K

TypeSH

Market value$31.89M

3.33%

Sole

0.00

Shared

0.00

None

137.15K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares602.43K

TypeSH

Market value$29.12M

3.04%

Sole

0.00

Shared

0.00

None

602.43K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares715.43K

TypeSH

Market value$24.19M

2.53%

Sole

0.00

Shared

0.00

None

715.43K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares102.95K

TypeSH

Market value$23.10M

2.41%

Sole

0.00

Shared

0.00

None

102.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares597.22K

TypeSH

Market value$22.92M

2.40%

Sole

0.00

Shared

0.00

None

597.22K

NVIDIA CORPORATION

SOLE

COM

Shares143.19K

TypeSH

Market value$19.23M

2.01%

Sole

0.00

Shared

0.00

None

143.19K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares194.67K

TypeSH

Market value$18.85M

1.97%

Sole

0.00

Shared

0.00

None

194.67K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares422.43K

TypeSH

Market value$17.63M

1.84%

Sole

0.00

Shared

0.00

None

422.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.55K

TypeSH

Market value$10.89M

1.14%

Sole

0.00

Shared

0.00

None

57.55K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares242.16K

TypeSH

Market value$10.88M

1.14%

Sole

0.00

Shared

0.00

None

242.16K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares365.42K

TypeSH

Market value$8.58M

0.90%

Sole

0.00

Shared

0.00

None

365.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.15K

TypeSH

Market value$8.29M

0.87%

Sole

0.00

Shared

0.00

None

14.15K

EXXON MOBIL CORP

SOLE

COM

Shares76.03K

TypeSH

Market value$8.18M

0.85%

Sole

0.00

Shared

0.00

None

76.03K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares266.10K

TypeSH

Market value$7.33M

0.77%

Sole

0.00

Shared

0.00

None

266.10K

BROADCOM INC

SOLE

COM

Shares28.65K

TypeSH

Market value$6.64M

0.69%

Sole

0.00

Shared

0.00

None

28.65K

META PLATFORMS INC

SOLE

CL A

Shares11.30K

TypeSH

Market value$6.62M

0.69%

Sole

0.00

Shared

0.00

None

11.30K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares363.83K

TypeSH

Market value$5.95M

0.62%

Sole

0.00

Shared

0.00

None

363.83K

ABBVIE INC

SOLE

COM

Shares33.03K

TypeSH

Market value$5.87M

0.61%

Sole

0.00

Shared

0.00

None

33.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.19M	SH	$104.19M 10.89%	1.19M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.36M	SH	$94.07M 9.83%	1.36M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.64M	SH	$83.90M 8.77%	1.64M
ISHARES TRSOLE	0-3 MNTH TREASRY	678.52K	SH	$68.07M 7.12%	678.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.67M	SH	$56.89M 5.95%	1.67M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.07M	SH	$51.71M 5.41%	2.07M
SPDR SER TRSOLE	PORTFOLIO S&P400	686.45K	SH	$37.54M 3.92%	686.45K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	137.15K	SH	$31.89M 3.33%	137.15K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	602.43K	SH	$29.12M 3.04%	602.43K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	715.43K	SH	$24.19M 2.53%	715.43K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	102.95K	SH	$23.10M 2.41%	102.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	597.22K	SH	$22.92M 2.40%	597.22K
NVIDIA CORPORATIONSOLE	COM	143.19K	SH	$19.23M 2.01%	143.19K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	194.67K	SH	$18.85M 1.97%	194.67K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	422.43K	SH	$17.63M 1.84%	422.43K
ALPHABET INCSOLE	CAP STK CL A	57.55K	SH	$10.89M 1.14%	57.55K
SPDR SER TRSOLE	PORTFOLIO S&P600	242.16K	SH	$10.88M 1.14%	242.16K
SPDR SER TRSOLE	PORTFLI HIGH YLD	365.42K	SH	$8.58M 0.90%	365.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.15K	SH	$8.29M 0.87%	14.15K
EXXON MOBIL CORPSOLE	COM	76.03K	SH	$8.18M 0.85%	76.03K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	266.10K	SH	$7.33M 0.77%	266.10K
BROADCOM INCSOLE	COM	28.65K	SH	$6.64M 0.69%	28.65K
META PLATFORMS INCSOLE	CL A	11.30K	SH	$6.62M 0.69%	11.30K
GLOBAL X FDSSOLE	RUSSELL 2000	363.83K	SH	$5.95M 0.62%	363.83K
ABBVIE INCSOLE	COM	33.03K	SH	$5.87M 0.61%	33.03K

Page 1 of 9

…