• 13F History

AlphaStar Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$956M
Signature - Title
Stacy Fleming - Director, Compliance Services
Location
Cornelius, NC
Summary
This page shows a list of all the recent 13F filings made by AlphaStar Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaStar Capital Management, LLC reported 201 stock holdings with total value $956M as of Q4 2024. Top holdings included SPYG, SPLG, SPYV, SGOV, and SPDW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 201 $956M +$131M -$429M -$298M SPYG, SPLG, SPYV, SGOV, SPDW 13F-HR 1/28/2025, 02:37 PM
Q3 2024 369 $1.25B +$183M -$69.4M +$113M SPLG, SPYG, SPYV, SGOV, SPAB 13F-HR 11/12/2024, 10:20 AM
Q2 2024 309 $1.08B +$193M -$113M +$80.2M SPLG, SPYG, SPYV, SGOV, SPAB 13F-HR 7/26/2024, 11:59 AM
Q1 2024 283 $971M +$155M -$83.2M +$72.2M SPLG, SPYG, SPDW, SGOV, SPYV 13F-HR 5/8/2024, 10:55 AM
Q4 2023 243 $693M +$99.6M -$73.4M +$26.2M SPLG, SPDW, SGOV, SPYV, SCHZ 13F-HR 2/7/2024, 02:18 PM
Q3 2023 273 $796M +$62M -$119M -$57.2M SPYG, SPYV, SGOV, SPDW, SPLG 13F-HR 11/8/2023, 03:01 PM
Q2 2023 251 $886M +$103M -$353M -$250M SPYG, SPYV, SPDW, SPLG, SCHZ 13F-HR 8/3/2023, 03:26 PM
Q1 2023 254 $1.17B +$476M -$257M +$219M SPYG, SPYV, SGOV, SPDW, SPLG 13F-HR 5/3/2023, 02:25 PM
Q4 2022 304 $961M +$132M -$98.9M +$33M SGOV, SPLG, SPDW, SPYG, SPYV 13F-HR 2/8/2023, 11:30 AM
Q3 2022 305 $930M +$114M -$144M -$30M SGOV, SPLG, SPAB, MSTB, SPDW 13F-HR 10/21/2022, 03:17 PM
Q2 2022 345 $1.08B +$236M -$184M +$52.1M SGOV, SPYG, SPYV, SPDW, SPAB 13F-HR 7/27/2022, 11:46 AM
Q1 2022 377 $1.24B +$361M -$287M +$74.1M SGOV, SPYG, SPYV, SPDW, SPAB 13F-HR 4/28/2022, 01:02 PM
Q4 2021 369 $1.24B +$69.4M -$250M -$181M SPLG, SPDW, SPYG, XLK, SCHO 13F-HR 2/4/2022, 12:42 PM
Q3 2021 389 $1.47B +$717M -$37.7M +$680M SPLG, SPDW, SPYG, XLK, XLC 13F-HR 11/2/2021, 04:57 PM
Q2 2021 258 $780M +$172M -$70.3M +$102M SPLG, SPDW, SPYG, XLK, XLC 13F-HR 7/30/2021, 11:07 AM
Q1 2021 219 $644M +$119M -$78.8M +$39.8M SPLG, SPDW, SPYG, XLI, XLC 13F-HR 5/3/2021, 11:46 AM
Q4 2020 210 $589M +$161M -$83.5M +$77.4M SPLG, SPDW, SPYG, SPAB, XLC 13F-HR 1/27/2021, 10:32 AM
Q3 2020 178 $497M +$225M -$172M +$52.9M SPDW, SPYG, SPYV, SPAB, SPEM 13F-HR 10/28/2020, 02:40 PM
Q2 2020 186 $465M +$112M -$91.4M +$20.4M SPTS, SPLG, SPDW, SPAB, SCHO 13F-HR 8/6/2020, 04:27 PM
Q1 2020 177 $424M +$232M -$147M +$84.2M SPTS, SPLG, SHY, SPAB, SPDW 13F-HR 5/5/2020, 10:55 AM
Q4 2019 213 $461M +$38.1M -$16.4M +$21.7M SPDW, SPYV, SPYG, SPLG, SPEM 13F-HR 2/11/2020, 07:28 AM
Q3 2019 214 $419M +$60.1M -$25.8M +$34.3M SPDW, SPYG, SPYV, SPIB, SLYG 13F-HR 11/14/2019, 01:17 PM
Q2 2019 214 $396M +$84.4M -$51M +$33.4M SPDW, SPYV, SPYG, SPIB, SLYG 13F-HR 8/14/2019, 11:23 AM
Q1 2019 195 $344M +$97.4M -$52.4M +$45M SPDW, SPTS, SPYV, SPYG, SLYG 13F-HR 4/25/2019, 03:10 PM
Q4 2018 209 $313M +$80M -$57.9M +$22.1M SPTS, SPDW, SPYG, SPYV, SLYG 13F-HR 2/13/2019, 10:20 AM
Q3 2018 225 $339M +$67.1M -$48.1M +$19.1M SPDW, SPYG, SPYV, SLYG, SPEM 13F-HR 11/13/2018, 02:21 PM
Q2 2018 231 $316M +$154M -$36.8M +$117M SPTS, SPDW, SPYV, SPYG, SLYG 13F-HR 8/14/2018, 08:23 AM
Q1 2018 176 $263M +$108M -$152M -$43.3M SHY, SPDW, CWB, SPYV, SPYG 13F-HR 5/14/2018, 09:26 AM
Q4 2017 171 $360M +$231M -$5.75M +$226M VEA, VUG, BKLNXXXX, JNKXXXX, VWO 13F-HR 2/12/2018, 08:13 AM
Q3 2017 85 $90.5M +$90.2M +$90.2M VUG, VSS, PGXXXXX, AGG, PGHYXXXX 13F-HR 11/14/2017, 04:46 PM
Q2 2017 37 $808K SH, PGXXXXX, BWX, HYDXXXX, QQQXXXX 13F-HR 8/11/2017, 10:42 AM
Q1 2017 13F-NT 5/15/2017, 01:35 PM
Q4 2016 13F-NT 2/13/2017, 02:06 PM
Q3 2016 13F-NT 11/14/2016, 10:00 AM
Q2 2016 13F-NT 8/15/2016, 11:11 AM
Q1 2016 13F-NT 5/9/2016, 02:12 PM
Q4 2015 13F-NT 2/8/2016, 03:33 PM
Q3 2015 13F-NT 11/12/2015, 12:12 PM
Q2 2015 13F-NT 7/30/2015, 12:11 PM
Q1 2015 13F-NT 5/14/2015, 02:26 PM
Q4 2014 13F-NT 3/20/2015, 03:16 PM