AlphaStar Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.25B
Signature - Title
Nicole Goff - Manager Compliance Services & Support
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 369 stock holdings with total value $1.25B as of Q3 2024. Top holdings included SPLG, SPYG, SPYV, SGOV, and SPAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 286 $971M +$155M -$83.2M +$72.2M SPLG, SPYG, SPDW, SGOV, SPYV 13F-HR 5/8/2024, 10:55 AM
Q4 2023 268 $693M +$99.6M -$73.4M +$26.2M SPLG, SPDW, SGOV, SPYV, SCHZ 13F-HR 2/7/2024, 02:18 PM
Q3 2023 244 $796M +$62.2M -$119M -$57M SPYG, SPYV, SGOV, SPDW, SPLG 13F-HR 11/8/2023, 03:01 PM
Q2 2023 251 $886M +$100M -$449M -$348M SPYG, SPYV, SPDW, SPLG, SCHZ 13F-HR 8/3/2023, 03:26 PM
Q1 2023 263 $1.17B +$476M -$308M +$168M SPYG, SPYV, SGOV, SPDW, SPLG 13F-HR 5/3/2023, 02:25 PM
Q4 2022 327 $961M +$132M -$116M +$16.3M SGOV, SPLG, SPDW, SPYG, SPYV 13F-HR 2/8/2023, 12:30 PM
Q3 2022 307 $930M +$114M -$218M -$104M SGOV, SPLG, SPAB, MSTB, SPDW 13F-HR 10/21/2022, 03:17 PM
Q2 2022 346 $1.08B +$236M -$238M -$1.17M SGOV, SPYG, SPYV, SPDW, SPAB 13F-HR 7/27/2022, 11:46 AM
Q1 2022 379 $1.24B +$360M -$320M +$39.6M SGOV, SPYG, SPYV, SPDW, SPAB 13F-HR 4/28/2022, 01:02 PM
Q4 2021 380 $1.24B +$69.4M -$306M -$237M SPLG, SPDW, SPYG, XLK, SCHO 13F-HR 2/4/2022, 01:42 PM
Q3 2021 390 $1.47B +$717M -$37.7M +$679M 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 +$160M -$109M +$50.5M SPLG, SPDW, SPYG, SPAB, XLC 13F-HR 1/27/2021, 11:32 AM
Q3 2020 180 $497M +$225M -$207M +$18M SPDW, SPYG, SPYV, SPAB, SPEM 13F-HR 10/28/2020, 02:40 PM
Q2 2020 188 $466M +$112M -$104M +$8M SPTS, SPLG, SPDW, SPAB, SCHO 13F-HR 8/6/2020, 04:27 PM
Q1 2020 178 $424M +$232M -$206M +$25.3M SPTS, SPLG, SHY, SPAB, SPDW 13F-HR 5/5/2020, 10:55 AM
Q4 2019 213 $461M +$38.1M -$19.2M +$18.9M SPDW, SPYV, SPYG, SPLG, SPEM 13F-HR 2/11/2020, 08:28 AM
Q3 2019 214 $419M +$60.1M -$37.2M +$22.9M SPDW, SPYG, SPYV, SPIB, SLYG 13F-HR 11/14/2019, 02:17 PM
Q2 2019 214 $396M +$80.8M -$60.6M +$20.2M SPDW, SPYV, SPYG, SPIB, SLYG 13F-HR 8/14/2019, 11:23 AM
Q1 2019 209 $344M +$97.4M -$64.2M +$33.1M SPDW, SPTS, SPYV, SPYG, SLYG 13F-HR 4/25/2019, 03:10 PM
Q4 2018 209 $313M +$79.7M -$68.4M +$11.2M SPTS, SPDW, SPYG, SPYV, SLYG 13F-HR 2/13/2019, 11:20 AM
Q3 2018 227 $339M +$67.1M -$53.8M +$13.4M SPDW, SPYG, SPYV, SLYG, SPEM 13F-HR 11/13/2018, 03:21 PM
Q2 2018 232 $316M +$154M -$90.9M +$63M SPTS, SPDW, SPYV, SPYG, SLYG 13F-HR 8/14/2018, 08:23 AM
Q1 2018 176 $263M +$85.5M -$202M -$116M SHY, SPDW, CWB, SPYV, SPYG 13F-HR 5/14/2018, 09:26 AM
Q4 2017 187 $360M +$227M -$17.7M +$209M VEA, VUG, BKLN, JNK, VWO 13F-HR 2/12/2018, 09:13 AM
Q3 2017 94 $90.8M +$88.2M -$473K +$87.7M VUG, VSS, PGX, AGG, PGHY 13F-HR 11/14/2017, 05:46 PM
Q2 2017 47 $808K $0 $0 SH, PGX, BWX, HYD, QQQ 13F-HR 8/11/2017, 10:42 AM
Q1 2017 0 13F-NT 5/15/2017, 01:35 PM
Q4 2016 0 13F-NT 2/13/2017, 02:06 PM
Q3 2016 0 13F-NT 11/14/2016, 10:00 AM
Q2 2016 0 13F-NT 8/15/2016, 11:11 AM
Q1 2016 0 13F-NT 5/9/2016, 02:12 PM
Q4 2015 0 13F-NT 2/8/2016, 03:33 PM
Q3 2015 0 13F-NT 11/12/2015, 12:12 PM
Q2 2015 0 13F-NT 7/30/2015, 12:11 PM
Q1 2015 0 13F-NT 5/14/2015, 02:26 PM
Q4 2014 0 13F-NT 3/20/2015, 03:16 PM