Alpha Star Capital Management, LLC Purchases in Q3 2025

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
290K
+ 22.93%
$72.65 - $78.68 $21.1M - $22.8M
1.56M $122M
DFAU
Dimensional ETF Tr

ETFs
459K
New
$42.42 - $45.96 $19.5M - $21.1M
459K $21M
XLK
Technology Sector Spdr

ETFs
46.6K
+ 39.67%
$250.97 - $282.66 $11.7M - $13.2M
164K $46.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
260K
+ 16.75%
$39.8 - $42.86 $10.4M - $11.2M
1.81M $77.7M
XLC
Select Sector Spdr Tr Communic

ETFs
96.5K
+ 45.81%
$105.99 - $119.41 $10.2M - $11.5M
307K $36.4M
NVDA
Nvidia Corp

Technology
36.7K
+ 27.7%
$153.3 - $186.58 $5.63M - $6.85M
169K $31.6M
DFSD
Dimensional ETF Tr Short Durat

ETFs
211K
New
$47.86 - $48.43 $10.1M - $10.2M
211K $10.2M
DFAI
Dimensional ETF Tr

ETFs
177K
New
$34.05 - $36.55 $6.03M - $6.47M
177K $6.44M
SPTL
Spdr Portfolio Long Term Treas

ETFs
222K
+ 187.91%
$25.67 - $27.21 $5.71M - $6.05M
341K $9.18M
UNH
Unitedhealth Group Inc

Healthcare
16.3K
+ 1794.16%
$237.77 - $353.61 $3.87M - $5.75M
17.2K $5.93M
GOOGL
Alphabet Inc.

Communication Services
1.95K
+ 3.12%
$174.36 - $254.72 $340K - $497K
64.5K $15.7M
CRM
Salesforce, Inc.

Technology
19.3K
+ 2076.26%
$231.66 - $273.65 $4.48M - $5.29M
20.3K $4.8M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
48.7K
+ 21.27%
$64.17 - $68.19 $3.12M - $3.32M
277K $18.9M
AVGO
Broadcom Inc.

Technology
6.15K
+ 21.49%
$264.74 - $369.57 $1.63M - $2.27M
34.8K $11.5M
XLF
Financial Sector Spdr

ETFs
54.6K
+ 24.68%
$51.37 - $54.25 $2.8M - $2.96M
276K $14.8M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
74K
New
$41.8 - $43.15 $3.09M - $3.19M
74K $3.16M
SPMD
Spdr Portfolio

ETFs
17.6K
+ 2.44%
$54.43 - $58.29 $955K - $1.02M
738K $42.2M
DFAE
Dimensional ETF Tr

ETFs
78.1K
New
$28.84 - $31.84 $2.25M - $2.49M
78.1K $2.46M
TSLA
Tesla, Inc.

Consumer Cyclical
429
+ 2.61%
$293.94 - $444.72 $126K - $191K
16.9K $7.51M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
78.3K
+ 15.65%
$23.54 - $23.97 $1.84M - $1.88M
578K $13.8M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
82.8K
New
$18.82 - $19.8 $1.56M - $1.64M
82.8K $1.61M
XLRE
Select Sector Spdr Tr Real Est

ETFs
29K
+ 9.97%
$40.94 - $42.85 $1.19M - $1.24M
320K $13.5M
META
Meta Platforms, Inc.

Communication Services
1.95K
+ 17.14%
$695.21 - $791.73 $1.35M - $1.54M
13.3K $9.78M
ABBV
Abb Vie Inc.

Healthcare
1.18K
+ 5.13%
$184.85 - $231.54 $218K - $274K
24.2K $5.61M
JPM
Jpmorgan Chase & CO

Financial Services
1.82K
+ 7.74%
$282.78 - $316.06 $513K - $574K
25.3K $7.97M
PLTR
Palantir Technologies Inc.

Technology
1.17K
+ 5.71%
$130.68 - $186.97 $153K - $219K
21.7K $3.96M
GOOG
Alphabet Inc.

Communication Services
1.22K
+ 10.98%
$175.16 - $255.24 $214K - $312K
12.4K $3.01M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
19.3K
+ 1.01%
$25.21 - $25.99 $487K - $502K
1.93M $49.9M
RYLD
Global X Fds Russell 2000 Cove

ETFs
57.9K
+ 10.45%
$14.46 - $15.29 $837K - $885K
612K $9.21M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
8.66K
+ 6.98%
$53.81 - $57.52 $466K - $498K
133K $7.64M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
8.39K
+ 35.56%
$87.07 - $93.06 $730K - $781K
32K $2.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
202
+ 1.59%
$617.65 - $666.84 $125K - $135K
12.9K $8.62M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
26.6K
+ 12.77%
$25.39 - $25.57 $676K - $681K
235K $6.02M
SLV
I Shares Silver Trust

ETFs
11.3K
+ 56.72%
$32.73 - $42.5 $370K - $480K
31.2K $1.32M
XYLD
Global X Fds S&P 500 Covered C

ETFs
13.1K
+ 42.25%
$38.52 - $39.39 $506K - $517K
44.2K $1.74M
HPE
Hewlett Packard Enterprise CO

Technology
2.7K
+ 2.46%
$19.81 - $25.24 $53.5K - $68.2K
113K $2.76M
HCA
Hca Healthcare, Inc.

Healthcare
366
+ 4.62%
$334.32 - $426.2 $122K - $156K
8.28K $3.53M
COST
Costco Wholesale Corp

Consumer Defensive
642
+ 30.98%
$915.95 - $994.57 $588K - $639K
2.71K $2.51M
SHOP
Shopify Inc.

Technology
127
+ 1.35%
$112.11 - $157.12 $14.2K - $20K
9.56K $1.42M
ORCL
Oracle Corp

Technology
584
+ 23.49%
$218.96 - $328.33 $128K - $192K
3.07K $863K
IEMG
Ishares Inc

ETFs
5.16K
New
N/A
5.16K $276K
ISMD
Northern Lts Fd Tr Iv

ETFs
1.21K
+ 1.96%
$35.1 - $39.69 $42.3K - $47.8K
62.6K $2.43M
CBRE
Cbre Group, Inc.

Real Estate
346
+ 3.1%
$137.04 - $165.9 $47.4K - $57.4K
11.5K $1.81M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
748
New
$301.44 - $365.84 $225K - $274K
748 $242K
MRK
Merck & Co., Inc.

Healthcare
1.73K
+ 8.88%
$77.6 - $87.37 $134K - $151K
21.2K $1.78M
SYF
Synchrony Financial

Financial Services
1.31K
+ 3.93%
$67.53 - $76.86 $88.3K - $101K
34.6K $2.46M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
5.09K
New
$44.4 - $46.72 $226K - $238K
5.09K $237K
ES
Eversource Energy

Utilities
2.55K
+ 38.89%
$62.86 - $71.14 $160K - $181K
9.11K $648K
RF
Regions Financial Corp

Financial Services
8.68K
New
$24.03 - $27.41 $209K - $238K
8.68K $228K
Activity Summary
Buys All Purchases 122 New Holdings 19 Increased Positions 103 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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