Alphastar-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  "TROW",
  "FTAI",
  null,
  "RF",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "VONG",
  "GOOGL",
  "T",
  "AVGO",
  "BBDC",
  "BME",
  "UTF",
  "DUK",
  null,
  "D",
  null,
  null,
  "PDI",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  "RIVN",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "ZTR",
  "KMI",
  "LIN",
  "SCD",
  "NBXG",
  null,
  "MA",
  "MAA",
  "EXC",
  "EVRG",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "ORCL",
  "VHT",
  null,
  "UNH",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "MRK",
  "VZ",
  "KVUE",
  "IEFA",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  "TFC",
  "MNST",
  "ETV",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  "HUMA",
  "ETR",
  "AMCR",
  null,
  "SDY",
  "TAP",
  "WEC",
  "EQR",
  "WM",
  null,
  "CAH",
  null,
  null,
  "HCA",
  null,
  "IVZ",
  null,
  null,
  "VGT",
  "VLO",
  null,
  "BNDX",
  "V",
  "VST",
  "XEL",
  "ET",
  "SOFI",
  null,
  null,
  "KIM",
  null,
  null,
  "SW",
  "CRM",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "LYB",
  null,
  "GEV",
  "MCK",
  "SPYV",
  "PSA",
  "SYF",
  null,
  "CBRE",
  "CB",
  "CSCO",
  "COP",
  "CEG",
  "COST",
  "RSP",
  null,
  "USMV",
  "NEE",
  null,
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 184
Total Value: 993741606
Accession Number: 0001633857-25-000006
Form Type: 13F-HR
CIK: alphastar-capital-management
Manager Name: Alphastar-Capital-Management

Data Enrichment

57% identified

104 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $993.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:1.9M

Value:$137.6M

% of Portfolio:13.8% ($137.6M/$993.7M)

78464A409

SPYG|78464A409

Shares:1.2M

Value:$93.8M

% of Portfolio:9.4% ($93.8M/$993.7M)

78464A854

SPLG|78464A854

Shares:1.2M

Value:$79.6M

% of Portfolio:8.0% ($79.6M/$993.7M)

78464A508

SPYV|78464A508

Shares:1.5M

Value:$78.3M

% of Portfolio:7.9% ($78.3M/$993.7M)

78463X889

SPDW|78463X889

Shares:1.6M

Value:$58.0M

% of Portfolio:5.8% ($58.0M/$993.7M)

78464A649

Shares:2.1M

Value:$52.9M

% of Portfolio:5.3% ($52.9M/$993.7M)

78464A847

Shares:751.6K

Value:$38.5M

% of Portfolio:3.9% ($38.5M/$993.7M)

81369Y803

XLK|81369Y803

Shares:134.5K

Value:$27.8M

% of Portfolio:2.8% ($27.8M/$993.7M)

26922B105

Shares:722.4K

Value:$23.3M

% of Portfolio:2.3% ($23.3M/$993.7M)

78463X509

Shares:586.2K

Value:$23.1M

% of Portfolio:2.3% ($23.1M/$993.7M)

81369Y407

Shares:112.8K

Value:$22.3M

% of Portfolio:2.2% ($22.3M/$993.7M)

78467V608

Shares:505.8K

Value:$20.8M

% of Portfolio:2.1% ($20.8M/$993.7M)

NVIDIA CORP

NVDA|67066G104

Shares:155.8K

Value:$16.9M

% of Portfolio:1.7% ($16.9M/$993.7M)

46434V738

Shares:233.2K

Value:$14.0M

% of Portfolio:1.4% ($14.0M/$993.7M)

81369Y704

Shares:86.2K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$993.7M)

46434V696

Shares:174.5K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$993.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:63.2K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$993.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:81.3K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$993.7M)

78468R606

Shares:402.7K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$993.7M)

31609A404

Shares:302.9K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$993.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	1.9M	QoQ +177.43% (+1.2M) YoY +213.51% (+1.3M)	All Managers (Combined)	$137.6M	13.8% ($137.6M/$993.7M)	QoQ +102.17% (+$69.5M) YoY +127.58% (+$77.2M)
(SPYGcusip78464A409)	1.2M	QoQ -1.54% (-18.3K) YoY -1.38% (-16.4K)	All Managers (Combined)	$93.8M	9.4% ($93.8M/$993.7M)	QoQ -9.98% (-$10.4M) YoY +8.34% (-$7.2M)
(SPLGcusip78464A854)	1.2M	QoQ -11.33% (-154.7K) YoY -16.61% (-241.1K)	All Managers (Combined)	$79.6M	8.0% ($79.6M/$993.7M)	QoQ -15.42% (-$14.5M) YoY -10.88% (-$9.7M)
(SPYVcusip78464A508)	1.5M	QoQ -6.48% (-106.4K) YoY +28.29% (+338.4K)	All Managers (Combined)	$78.3M	7.9% ($78.3M/$993.7M)	QoQ -6.61% (-$5.6M) YoY +30.78% (+$18.4M)
(SPDWcusip78463X889)	1.6M	QoQ -4.51% (-75.2K) YoY -17.29% (-332.9K)	All Managers (Combined)	$58.0M	5.8% ($58.0M/$993.7M)	QoQ +1.86% (-$1.1M) YoY -15.98% (-$11.0M)
(cusip78464A649)✕	2.1M	QoQ +0.03% (+759) YoY +38.53% (+575.9K)	All Managers (Combined)	$52.9M	5.3% ($52.9M/$993.7M)	QoQ +2.23% (+$1.2M) YoY +39.96% (+$15.1M)
(cusip78464A847)✕	751.6K	QoQ +9.48% (+65.1K) YoY +31.50% (+180.1K)	All Managers (Combined)	$38.5M	3.9% ($38.5M/$993.7M)	QoQ +2.46% (+$923.6K) YoY +26.18% (+$8.0M)
(XLKcusip81369Y803)	134.5K	QoQ -1.94% (-2.7K) YoY +92.12% (+64.5K)	All Managers (Combined)	$27.8M	2.8% ($27.8M/$993.7M)	QoQ -12.92% (-$4.1M) YoY +1168.37% (+$25.6M)
(cusip26922B105)✕	722.4K	QoQ +0.97% (-7.0K) YoY -10.90% (-88.4K)	All Managers (Combined)	$23.3M	2.3% ($23.3M/$993.7M)	QoQ -3.46% (-$838.6K) YoY -8.99% (-$2.3M)
(cusip78463X509)✕	586.2K	QoQ -1.83% (-11.0K) YoY +9.70% (+51.8K)	All Managers (Combined)	$23.1M	2.3% ($23.1M/$993.7M)	QoQ +0.72% (-$165.2K) YoY +19.34% (+$3.7M)
(cusip81369Y407)✕	112.8K	QoQ +9.60% (-9.9K) YoY +9303.41% (+111.6K)	All Managers (Combined)	$22.3M	2.2% ($22.3M/$993.7M)	QoQ -3.53% (-$815.5K) YoY +9999.25% (+$22.1M)
(cusip78467V608)✕	505.8K	QoQ +19.73% (+83.4K) YoY +211.93% (+343.6K)	All Managers (Combined)	$20.8M	2.1% ($20.8M/$993.7M)	QoQ +18.01% (+$3.2M) YoY +204.67% (+$14.0M)
NVIDIA CORP(NVDAcusip67066G104)	155.8K	QoQ +8.82% (-12.6K) YoY +1297.41% (+144.7K)	All Managers (Combined)	$16.9M	1.7% ($16.9M/$993.7M)	QoQ -12.17% (-$2.3M) YoY +67.61% (+$6.8M)
(cusip46434V738)✕	233.2K	QoQ +1530.32% (+218.9K) YoY +2308.93% (+223.5K)	All Managers (Combined)	$14.0M	1.4% ($14.0M/$993.7M)	QoQ +1716.62% (+$13.3M) YoY +2404.71% (+$13.5M)
(cusip81369Y704)✕	86.2K	QoQ NEW(+86.2K) YoY -47.32% (-77.4K)	All Managers (Combined)	$11.3M	1.1% ($11.3M/$993.7M)	QoQ NEW(+$11.3M) YoY -45.18% (-$9.3M)
(cusip46434V696)✕	174.5K	QoQ +1505.29% (+163.6K) YoY +2262.93% (+167.1K)	All Managers (Combined)	$10.9M	1.1% ($10.9M/$993.7M)	QoQ +1535.23% (+$10.2M) YoY +2222.99% (+$10.4M)
Alphabet Inc.(GOOGLcusip02079K305)	63.2K	QoQ +9.88% (-5.7K) YoY +46.60% (+20.1K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$993.7M)	QoQ -10.23% (-$1.1M) YoY +50.21% (+$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	81.3K	QoQ +6.97% (+5.3K) YoY +49.14% (+26.8K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$993.7M)	QoQ +18.27% (+$1.5M) YoY +52.60% (+$3.3M)
(cusip78468R606)✕	402.7K	QoQ +10.19% (+37.3K) YoY NEW(+402.7K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$993.7M)	QoQ +9.96% (+$854.5K) YoY NEW(+$9.4M)
(cusip31609A404)✕	302.9K	QoQ +13.83% (+36.8K) YoY NEW(+302.9K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$993.7M)	QoQ +23.05% (+$1.7M) YoY NEW(+$9.0M)