ALPHASTAR CAPITAL MANAGEMENT, LLC

Filed: 11/13/2025ACC: 0001633857-25-000010

📋 What this filing means

ALPHASTAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$1.16B

Total AUM (reported)

20.23M

Total Shares

Allocation by class

COM$136.52M11.8%

PORTFOLIO SP500$121.83M10.5%

PRTFLO SP500 GW$115.08M9.9%

PRTFLO SP500 VL$98.18M8.5%

PORTFOLIO DEVLPD$77.66M6.7%

03 MNTH TREASRY$61.68M5.3%

PORTFOLIO AGRGTE$49.87M4.3%

Portfolio Concentration

Top 3$335.09M28.9%

4–10$345.55M29.8%

11–25$225.41M19.4%

Rest$254.14M21.9%

Top 3 weight

28.9%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 20.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO SP500

Shares1.56M

TypeSH

Market value$121.83M

10.50%

Sole

0.00

Shared

0.00

None

1.56M

SPDR SERIES TRUST

SOLE

PRTFLO SP500 GW

Shares1.10M

TypeSH

Market value$115.08M

9.92%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SERIES TRUST

SOLE

PRTFLO SP500 VL

Shares1.77M

TypeSH

Market value$98.18M

8.46%

Sole

0.00

Shared

0.00

None

1.77M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.81M

TypeSH

Market value$77.66M

6.69%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

03 MNTH TREASRY

Shares612.48K

TypeSH

Market value$61.68M

5.32%

Sole

0.00

Shared

0.00

None

612.48K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.93M

TypeSH

Market value$49.87M

4.30%

Sole

0.00

Shared

0.00

None

1.93M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares163.95K

TypeSH

Market value$46.21M

3.98%

Sole

0.00

Shared

0.00

None

163.95K

SPDR SERIES TRUST

SOLE

PORTFOLIO SP400

Shares738.03K

TypeSH

Market value$42.21M

3.64%

Sole

0.00

Shared

0.00

None

738.03K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares307.10K

TypeSH

Market value$36.35M

3.13%

Sole

0.00

Shared

0.00

None

307.10K

NVIDIA CORPORATION

SOLE

COM

Shares169.23K

TypeSH

Market value$31.58M

2.72%

Sole

0.00

Shared

0.00

None

169.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares655K

TypeSH

Market value$30.66M

2.64%

Sole

0.00

Shared

0.00

None

655K

ISHARES TR

SOLE

INVT GRD CORP BD

Shares871.61K

TypeSH

Market value$22.03M

1.90%

Sole

0.00

Shared

0.00

None

871.61K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares458.54K

TypeSH

Market value$20.98M

1.81%

Sole

0.00

Shared

0.00

None

458.54K

ISHARES TR

SOLE

CORE MSCI EURO

Shares277.41K

TypeSH

Market value$18.90M

1.63%

Sole

0.00

Shared

0.00

None

277.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares64.48K

TypeSH

Market value$15.67M

1.35%

Sole

0.00

Shared

0.00

None

64.48K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares275.60K

TypeSH

Market value$14.85M

1.28%

Sole

0.00

Shared

0.00

None

275.60K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares578.24K

TypeSH

Market value$13.84M

1.19%

Sole

0.00

Shared

0.00

None

578.24K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares320.03K

TypeSH

Market value$13.48M

1.16%

Sole

0.00

Shared

0.00

None

320.03K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares381.99K

TypeSH

Market value$13.48M

1.16%

Sole

0.00

Shared

0.00

None

381.99K

SPDR SERIES TRUST

SOLE

PORTFOLIO SP600

Shares252.99K

TypeSH

Market value$11.72M

1.01%

Sole

0.00

Shared

0.00

None

252.99K

BROADCOM INC

SOLE

COM

Shares34.75K

TypeSH

Market value$11.46M

0.99%

Sole

0.00

Shared

0.00

None

34.75K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares210.88K

TypeSH

Market value$10.16M

0.88%

Sole

0.00

Shared

0.00

None

210.88K

META PLATFORMS INC

SOLE

CL A

Shares13.32K

TypeSH

Market value$9.78M

0.84%

Sole

0.00

Shared

0.00

None

13.32K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares611.90K

TypeSH

Market value$9.21M

0.79%

Sole

0.00

Shared

0.00

None

611.90K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares340.64K

TypeSH

Market value$9.18M

0.79%

Sole

0.00

Shared

0.00

None

340.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO SP500	1.56M	SH	$121.83M 10.50%	1.56M
SPDR SERIES TRUSTSOLE	PRTFLO SP500 GW	1.10M	SH	$115.08M 9.92%	1.10M
SPDR SERIES TRUSTSOLE	PRTFLO SP500 VL	1.77M	SH	$98.18M 8.46%	1.77M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.81M	SH	$77.66M 6.69%	1.81M
ISHARES TRSOLE	03 MNTH TREASRY	612.48K	SH	$61.68M 5.32%	612.48K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.93M	SH	$49.87M 4.30%	1.93M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	163.95K	SH	$46.21M 3.98%	163.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO SP400	738.03K	SH	$42.21M 3.64%	738.03K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	307.10K	SH	$36.35M 3.13%	307.10K
NVIDIA CORPORATIONSOLE	COM	169.23K	SH	$31.58M 2.72%	169.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	655K	SH	$30.66M 2.64%	655K
ISHARES TRSOLE	INVT GRD CORP BD	871.61K	SH	$22.03M 1.90%	871.61K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	458.54K	SH	$20.98M 1.81%	458.54K
ISHARES TRSOLE	CORE MSCI EURO	277.41K	SH	$18.90M 1.63%	277.41K
ALPHABET INCSOLE	CAP STK CL A	64.48K	SH	$15.67M 1.35%	64.48K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	275.60K	SH	$14.85M 1.28%	275.60K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	578.24K	SH	$13.84M 1.19%	578.24K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	320.03K	SH	$13.48M 1.16%	320.03K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	381.99K	SH	$13.48M 1.16%	381.99K
SPDR SERIES TRUSTSOLE	PORTFOLIO SP600	252.99K	SH	$11.72M 1.01%	252.99K
BROADCOM INCSOLE	COM	34.75K	SH	$11.46M 0.99%	34.75K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	210.88K	SH	$10.16M 0.88%	210.88K
META PLATFORMS INCSOLE	CL A	13.32K	SH	$9.78M 0.84%	13.32K
GLOBAL X FDSSOLE	RUSSELL 2000	611.90K	SH	$9.21M 0.79%	611.90K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	340.64K	SH	$9.18M 0.79%	340.64K

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