ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 4/30/2025ACC: 0001633857-25-000006

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $993.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$993.74M

Total AUM (reported)

19.08M

Total Shares

Allocation by class

0-3 MNTH TREASRY$137.62M13.8%

COM$102.32M10.3%

PRTFLO S&P500 GW$93.79M9.4%

PORTFOLIO S&P500$79.55M8.0%

PRTFLO S&P500 VL$78.35M7.9%

PORTFOLIO DEVLPD$57.95M5.8%

PORTFOLIO AGRGTE$52.87M5.3%

Portfolio Concentration

Top 3$310.97M31.3%

4–10$301.83M30.4%

11–25$171.66M17.3%

Rest$209.29M21.1%

Top 3 weight

31.3%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 19.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings184

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.88M

TypeSH

Market value$137.62M

13.85%

Sole

0.00

Shared

0.00

None

1.88M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.17M

TypeSH

Market value$93.79M

9.44%

Sole

0.00

Shared

0.00

None

1.17M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.21M

TypeSH

Market value$79.55M

8.01%

Sole

0.00

Shared

0.00

None

1.21M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.53M

TypeSH

Market value$78.35M

7.88%

Sole

0.00

Shared

0.00

None

1.53M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.59M

TypeSH

Market value$57.95M

5.83%

Sole

0.00

Shared

0.00

None

1.59M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.07M

TypeSH

Market value$52.87M

5.32%

Sole

0.00

Shared

0.00

None

2.07M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares751.57K

TypeSH

Market value$38.47M

3.87%

Sole

0.00

Shared

0.00

None

751.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares134.49K

TypeSH

Market value$27.77M

2.79%

Sole

0.00

Shared

0.00

None

134.49K

ETF SER SOLUTIONS

SOLE

LHA MKT ST TACTL

Shares722.44K

TypeSH

Market value$23.35M

2.35%

Sole

0.00

Shared

0.00

None

722.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares586.24K

TypeSH

Market value$23.08M

2.32%

Sole

0.00

Shared

0.00

None

586.24K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares112.84K

TypeSH

Market value$22.28M

2.24%

Sole

0.00

Shared

0.00

None

112.84K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares505.79K

TypeSH

Market value$20.80M

2.09%

Sole

0.00

Shared

0.00

None

505.79K

NVIDIA CORPORATION

SOLE

COM

Shares155.83K

TypeSH

Market value$16.89M

1.70%

Sole

0.00

Shared

0.00

None

155.83K

ISHARES TR

SOLE

CORE MSCI EURO

Shares233.19K

TypeSH

Market value$14.03M

1.41%

Sole

0.00

Shared

0.00

None

233.19K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares86.17K

TypeSH

Market value$11.29M

1.14%

Sole

0.00

Shared

0.00

None

86.17K

ISHARES TR

SOLE

CORE MSCI PAC

Shares174.48K

TypeSH

Market value$10.86M

1.09%

Sole

0.00

Shared

0.00

None

174.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares63.24K

TypeSH

Market value$9.78M

0.98%

Sole

0.00

Shared

0.00

None

63.24K

EXXON MOBIL CORP

SOLE

COM

Shares81.33K

TypeSH

Market value$9.67M

0.97%

Sole

0.00

Shared

0.00

None

81.33K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares402.69K

TypeSH

Market value$9.43M

0.95%

Sole

0.00

Shared

0.00

None

402.69K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares302.92K

TypeSH

Market value$9.01M

0.91%

Sole

0.00

Shared

0.00

None

302.92K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares90.37K

TypeSH

Market value$8.44M

0.85%

Sole

0.00

Shared

0.00

None

90.37K

TESLA INC

SOLE

COM

Shares30.23K

TypeSH

Market value$7.84M

0.79%

Sole

0.00

Shared

0.00

None

30.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.72K

TypeSH

Market value$7.68M

0.77%

Sole

0.00

Shared

0.00

None

13.72K

META PLATFORMS INC

SOLE

CL A

Shares12.34K

TypeSH

Market value$7.11M

0.72%

Sole

0.00

Shared

0.00

None

12.34K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares432.96K

TypeSH

Market value$6.54M

0.66%

Sole

0.00

Shared

0.00

None

432.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	1.88M	SH	$137.62M 13.85%	1.88M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.17M	SH	$93.79M 9.44%	1.17M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.21M	SH	$79.55M 8.01%	1.21M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.53M	SH	$78.35M 7.88%	1.53M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.59M	SH	$57.95M 5.83%	1.59M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.07M	SH	$52.87M 5.32%	2.07M
SPDR SER TRSOLE	PORTFOLIO S&P400	751.57K	SH	$38.47M 3.87%	751.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	134.49K	SH	$27.77M 2.79%	134.49K
ETF SER SOLUTIONSSOLE	LHA MKT ST TACTL	722.44K	SH	$23.35M 2.35%	722.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	586.24K	SH	$23.08M 2.32%	586.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	112.84K	SH	$22.28M 2.24%	112.84K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	505.79K	SH	$20.80M 2.09%	505.79K
NVIDIA CORPORATIONSOLE	COM	155.83K	SH	$16.89M 1.70%	155.83K
ISHARES TRSOLE	CORE MSCI EURO	233.19K	SH	$14.03M 1.41%	233.19K
SELECT SECTOR SPDR TRSOLE	INDL	86.17K	SH	$11.29M 1.14%	86.17K
ISHARES TRSOLE	CORE MSCI PAC	174.48K	SH	$10.86M 1.09%	174.48K
ALPHABET INCSOLE	CAP STK CL A	63.24K	SH	$9.78M 0.98%	63.24K
EXXON MOBIL CORPSOLE	COM	81.33K	SH	$9.67M 0.97%	81.33K
SPDR SER TRSOLE	PORTFLI HIGH YLD	402.69K	SH	$9.43M 0.95%	402.69K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	302.92K	SH	$9.01M 0.91%	302.92K
SELECT SECTOR SPDR TRSOLE	ENERGY	90.37K	SH	$8.44M 0.85%	90.37K
TESLA INCSOLE	COM	30.23K	SH	$7.84M 0.79%	30.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.72K	SH	$7.68M 0.77%	13.72K
META PLATFORMS INCSOLE	CL A	12.34K	SH	$7.11M 0.72%	12.34K
GLOBAL X FDSSOLE	RUSSELL 2000	432.96K	SH	$6.54M 0.66%	432.96K

Page 1 of 8

…