AlphaStar Capital Management, LLC
Annual return '25
+19.9%
SPY '25
+17.7%
Alpha
+2.1ptsvs SPY
Invested
$1.4B
Holdings
237
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
10.2%
02
$SPYG
SPDR SERIES TRUST
Held since at least Q1 2024
8.7%
03
$SPYV
SPDR SERIES TRUST
Held since at least Q1 2024
8.1%
04
$SGOV
ISHARES TR
Held since at least Q1 2024
6.9%
05
$SPDW
SPDR INDEX SHS FDS
Held since at least Q1 2024
6.1%
06
$XLK
SELECT SECTOR SPDR TR
Held since at least Q1 2024
4.6%
07
$SPMD
SPDR SERIES TRUST
Held since at least Q1 2024
3.5%
08
$SPAB
SPDR SERIES TRUST
Held since at least Q1 2024
3.3%
09
$DFAU
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
2.9%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (394.7k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.