Fund Holdings

AlphaStar Capital Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 302 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST01,356,785+1,356,7850144,768,963+144,768,963
SPDR SERIES TRUST02,319,673+2,319,6730131,780,621+131,780,621
SPDR SERIES TRUST01,089,630+1,089,630087,410,157+87,410,157
SPDR SERIES TRUST02,279,860+2,279,860058,706,398+58,706,398
ISHARES TR0576,397+576,397057,858,771+57,858,771
SPDR SERIES TRUST0945,434+945,434054,750,066+54,750,066
SELECT SECTOR SPDR TR0298,012+298,012042,904,821+42,904,821
SELECT SECTOR SPDR TR0227,723+227,723026,807,547+26,807,547
SPDR SERIES TRUST0866,247+866,247020,504,073+20,504,073
SELECT SECTOR SPDR TR0122,212+122,212018,957,505+18,957,505
DIMENSIONAL ETF TRUST0776,175+776,175036,324,990+36,324,990
SPDR SERIES TRUST0312,207+312,207014,630,035+14,630,035
ISHARES TR0442,572+442,572031,413,727+31,413,727
ALPHABET INC086,722+86,722027,143,966+27,143,966
SPDR INDEX SHS FDS01,969,682+1,969,682087,473,586+87,473,586
NVIDIA CORPORATION0217,638+217,638040,589,395+40,589,395
SELECT SECTOR SPDR TR052,046+52,04608,056,721+8,056,721
PAYPAL HLDGS INC0136,067+136,06707,943,615+7,943,615
DIMENSIONAL ETF TRUST0359,697+359,697017,247,471+17,247,471
JD.COM INC0244,810+244,81007,026,047+7,026,047
PALANTIR TECHNOLOGIES INC059,513+59,513010,578,436+10,578,436
GE VERNOVA INC09,603+9,60306,276,158+6,276,158
JPMORGAN CHASE & CO.040,650+40,650013,098,216+13,098,216
DIMENSIONAL ETF TRUST0302,276+302,276011,519,738+11,519,738
META PLATFORMS INC022,205+22,205014,657,008+14,657,008
GOLDMAN SACHS GROUP INC05,739+5,73905,044,685+5,044,685
CENTRUS ENERGY CORP018,425+18,42504,472,853+4,472,853
OKLO INC061,188+61,18804,390,851+4,390,851
GLOBAL X FDS0302,007+302,00705,710,961+5,710,961
ORACLE CORP025,027+25,02704,878,044+4,878,044
SOLARIS ENERGY INFRAS INC082,508+82,50803,792,894+3,792,894
SPDR SERIES TRUST039,850+39,85003,683,347+3,683,347
NETFLIX INC091,493+91,49308,578,384+8,578,384
CROWDSTRIKE HLDGS INC07,958+7,95803,730,392+3,730,392
SPDR INDEX SHS FDS0718,633+718,633033,639,224+33,639,224
SPDR SERIES TRUST0103,257+103,25702,733,202+2,733,202
NORTHERN LTS FD TR IV066,630+66,63002,570,593+2,570,593
FIDELITY COVINGTON TRUST0438,685+438,685016,047,082+16,047,082
BLUEROCK PVT REAL ESTATE FD0170,311+170,31102,554,665+2,554,665
ISHARES TR072,610+72,61003,692,936+3,692,936
INVESCO EXCH TRD SLF IDX FD0139,819+139,81902,365,730+2,365,730
ALTRIA GROUP INC052,881+52,88103,049,108+3,049,108
ISHARES TR0319,807+319,80707,250,025+7,250,025
DIMENSIONAL ETF TRUST091,123+91,12304,796,260+4,796,260
INVESCO EXCHANGE TRADED FD T09,538+9,53801,827,074+1,827,074
SELECT SECTOR SPDR TR039,993+39,99301,788,095+1,788,095
ISHARES SILVER TR047,459+47,45903,057,309+3,057,309
DIMENSIONAL ETF TRUST0114,672+114,67204,880,440+4,880,440
DIMENSIONAL ETF TRUST0128,120+128,12004,172,876+4,172,876
VANGUARD SCOTTSDALE FDS035,955+35,95501,692,779+1,692,779
NORTHERN LTS FD TR IV039,273+39,27301,576,012+1,576,012
EQUINIX INC01,978+1,97801,515,464+1,515,464
GLOBAL X FDS037,138+37,13801,508,906+1,508,906
NORTHERN LTS FD TR IV043,216+43,21601,400,615+1,400,615
EXXON MOBIL CORP083,449+83,449010,042,233+10,042,233
SPDR S&P MIDCAP 400 ETF TR02,131+2,13101,285,590+1,285,590
BROADCOM INC036,734+36,734012,713,538+12,713,538
NORTHERN LTS FD TR IV041,399+41,39901,242,796+1,242,796
SELECT SECTOR SPDR TR030,797+30,79701,242,663+1,242,663
INNOVATOR ETFS TRUST027,222+27,22201,195,590+1,195,590
ALPHABET INC013,332+13,33204,183,445+4,183,445
INNOVATOR ETFS TRUST023,667+23,66701,098,859+1,098,859
RUSSELL INVTS EXCHANGE TRADE036,784+36,78401,092,036+1,092,036
SPDR GOLD TR010,878+10,87804,311,060+4,311,060
TESLA INC018,943+18,94308,519,046+8,519,046
SPDR SERIES TRUST010,909+10,9090992,392+992,392
JOHNSON CTLS INTL PLC07,893+7,8930945,187+945,187
INVESCO EXCH TRADED FD TR II017,857+17,8570857,136+857,136
SPDR SERIES TRUST06,097+6,0970848,459+848,459
INNOVATOR ETFS TRUST016,586+16,5860819,756+819,756
PROSHARES TR07,769+7,7690808,520+808,520
INVESCO EXCH TRD SLF IDX FD035,917+35,9170791,072+791,072
ISHARES BITCOIN TRUST ETF061,707+61,70703,063,753+3,063,753
INNOVATOR ETFS TRUST014,380+14,3800729,971+729,971
DUOLINGO INC04,157+4,1570729,554+729,554
DIMENSIONAL ETF TRUST018,293+18,2930724,220+724,220
SPDR SERIES TRUST027,726+27,7260705,904+705,904
INNOVATOR ETFS TRUST013,732+13,7320645,679+645,679
INNOVATOR ETFS TRUST016,392+16,3920641,255+641,255
INNOVATOR ETFS TRUST014,414+14,4140623,406+623,406
VANECK ETF TRUST0260,339+260,33906,633,430+6,633,430
DIMENSIONAL ETF TRUST08,335+8,3350613,706+613,706
SYNCHRONY FINANCIAL036,545+36,54503,048,940+3,048,940
SELECT SECTOR SPDR TR010,392+10,3920569,165+569,165
VISA INC017,192+17,19206,029,281+6,029,281
INNOVATOR ETFS TRUST013,497+13,4970563,905+563,905
INNOVATOR ETFS TRUST012,755+12,7550557,628+557,628
MERCK & CO INC022,043+22,04302,320,273+2,320,273
FIRST TR EXCHANGE TRADED FD014,786+14,78601,404,763+1,404,763
NORTHERN LTS FD TR IV016,265+16,2650529,779+529,779
NORTHERN LTS FD TR IV015,556+15,5560527,483+527,483
J P MORGAN EXCHANGE TRADED F070,154+70,15404,015,626+4,015,626
CISCO SYS INC037,424+37,42402,882,768+2,882,768
NORTHERN LTS FD TR IV017,477+17,4770485,868+485,868
GLOBAL X FDS0633,517+633,51709,692,810+9,692,810
INNOVATOR ETFS TRUST09,629+9,6290481,830+481,830
SPDR SERIES TRUST011,070+11,0700478,760+478,760
ISHARES GOLD TR010,757+10,7570462,443+462,443
INNOVATOR ETFS TRUST09,240+9,2400455,070+455,070
ISHARES TR02,289+2,2890454,586+454,586
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