Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025

Alpha Star Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $149M, Spdr Portfolio S&P 500 ETF (Ma with a value of $122M, Spdr Portfolio with a value of $115M, Spdr Portfolio S&P 500 Value E with a value of $98.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $77.7M.

Examining the 13F form we can see an decrease of $257M in the current position value, from $1.45B to 1.19B.

Below you can find more details about Alpha Star Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $997 Million
Technology: $62 Million
Communication Services: $37 Million
Financial Services: $30.7 Million
Healthcare: $16.9 Million
Energy: $11.1 Million
Consumer Cyclical: $10.4 Million
Utilities: $10.3 Million
Other: $14.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 12.52% of portfolio
1,484,085
Q3 2025 Reduced 2.81%
$0
$122 Million 10.21% of portfolio
1,555,133
Q3 2025 Added 22.93%
$0
$115 Million 9.64% of portfolio
1,101,125
Q3 2025 Reduced 3.41%
$0
$98.2 Million 8.23% of portfolio
1,774,528
Q3 2025 Reduced 5.62%
$0
$77.7 Million 6.51% of portfolio
1,814,878
Q3 2025 Added 16.75%
$0
$49.9 Million 4.18% of portfolio
1,929,313
Q3 2025 Added 1.01%
$0
$46.2 Million 3.87% of portfolio
163,947
Q3 2025 Added 39.67%
$0
$42.2 Million 3.54% of portfolio
738,027
Q3 2025 Added 2.44%
$0
$36.4 Million 3.05% of portfolio
307,100
Q3 2025 Added 45.81%
$0
$30.7 Million 2.57% of portfolio
655,002
Q3 2025 Added 8.94%
$0
$21 Million 1.76% of portfolio
458,542
Q3 2025 New
$0
$18.9 Million 1.58% of portfolio
277,414
Q3 2025 Added 21.27%
$0
$14.8 Million 1.24% of portfolio
275,602
Q3 2025 Added 24.68%
$0
$13.8 Million 1.16% of portfolio
578,237
Q3 2025 Added 15.65%
$0
$13.5 Million 1.13% of portfolio
320,034
Q3 2025 Added 9.97%
$0
$11.7 Million 0.98% of portfolio
252,990
Q3 2025 Reduced 7.06%
$0
$9.21 Million 0.77% of portfolio
611,899
Q3 2025 Added 10.45%
$0
$9.18 Million 0.77% of portfolio
340,643
Q3 2025 Added 187.91%
$0
$8.62 Million 0.72% of portfolio
12,933
Q3 2025 Added 1.59%
$0
$7.64 Million 0.64% of portfolio
132,784
Q3 2025 Added 6.98%
$0
$6.44 Million 0.54% of portfolio
177,108
Q3 2025 New
$0
$6.02 Million 0.5% of portfolio
235,268
Q3 2025 Added 12.77%
$0
$3.59 Million 0.3% of portfolio
183,519
Q3 2025 Reduced 33.25%
$0
$3.58 Million 0.3% of portfolio
72,315
Q3 2025 Reduced 0.77%
$0
$3.51 Million 0.29% of portfolio
61,544
Q3 2025 Reduced 0.95%
$0
$3.33 Million 0.28% of portfolio
78,356
Q3 2025 Added 1.14%
$130B
$3.25 Million 0.27% of portfolio
9,156
Q3 2025 Reduced 4.21%
$0
$3.16 Million 0.27% of portfolio
73,991
Q3 2025 New
$0
$2.93 Million 0.25% of portfolio
31,982
Q3 2025 Added 35.56%
$0
$2.85 Million 0.24% of portfolio
137,716
Q3 2025 Reduced 45.25%
$0
$2.92 Million 0.24% of portfolio
147,981
Q3 2025 Reduced 12.09%
$0
$2.58 Million 0.22% of portfolio
125,509
Q3 2025 Added 2.96%
$0
$2.46 Million 0.21% of portfolio
78,069
Q3 2025 New
$0
$2.43 Million 0.2% of portfolio
62,647
Q3 2025 Added 1.96%
$0
$2.4 Million 0.2% of portfolio
127,809
Q3 2025 Added 9.19%
$0
$1.94 Million 0.16% of portfolio
37,849
Q3 2025 Reduced 60.14%
$0
$1.74 Million 0.15% of portfolio
44,224
Q3 2025 Added 42.25%
$0
$1.66 Million 0.14% of portfolio
37,300
Q3 2025 Reduced 0.57%
$0
$1.54 Million 0.13% of portfolio
32,770
Q3 2025 Reduced 8.48%
$0
$1.61 Million 0.13% of portfolio
82,818
Q3 2025 New
$0
$1.39 Million 0.12% of portfolio
7,346
Q3 2025 Reduced 13.4%
$0
$1.49 Million 0.12% of portfolio
15,081
Q3 2025 Added 3.29%
$0
$1.29 Million 0.11% of portfolio
53,544
Q3 2025 Added 2.79%
$24.1B
$1.32 Million 0.11% of portfolio
31,221
Q3 2025 Added 56.72%
$0
$1.36 Million 0.11% of portfolio
2,282
Q3 2025 Reduced 0.04%
$0
$1.26 Million 0.11% of portfolio
24,744
Q3 2025 Reduced 9.09%
$0
$1.09 Million 0.09% of portfolio
46,175
Q3 2025 Reduced 0.37%
$0
$1.03 Million 0.09% of portfolio
14,022
Q3 2025 Reduced 92.03%
$0
$1.04 Million 0.09% of portfolio
42,424
Q3 2025 Reduced 5.27%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.19 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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