Alpha Star Capital Management, LLC Incresed Positions in Q2 2025

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
207K
+ 5960.72%
$86.13 - $108.53 $17.8M - $22.5M
211K $22.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
346K
+ 22.55%
$45.11 - $52.34 $15.6M - $18.1M
1.88M $98.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
55.3K
+ 4.57%
$58.41 - $72.69 $3.23M - $4.02M
1.27M $92M
XLF
Financial Sector Spdr

ETFs
210K
+ 1979.46%
$43.92 - $52.37 $9.24M - $11M
221K $11.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
266K
+ 1043.85%
$37.08 - $42.26 $9.85M - $11.2M
291K $12.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
202K
+ 289.83%
$35.35 - $42.68 $7.15M - $8.64M
272K $11.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
120K
+ 2613.73%
$45.88 - $54.4 $5.49M - $6.5M
124K $6.75M
AVGO
Broadcom Inc.

Technology
8.96K
+ 45.63%
$146.29 - $275.65 $1.31M - $2.47M
28.6K $7.88M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
15K
+ 2.56%
$34.72 - $42.74 $520K - $640K
601K $25.7M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
97.3K
+ 24.16%
$22.4 - $23.8 $2.18M - $2.32M
500K $11.9M
ACN
Accenture PLC

Technology
4.76K
+ 715.04%
$279.23 - $323.21 $1.33M - $1.54M
5.42K $1.62M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
1.51K
+ 0.86%
$55.73 - $68.72 $83.9K - $103K
176K $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
589
+ 2.58%
$210.28 - $289.91 $124K - $171K
23.4K $6.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
15.8K
+ 19.96%
$50.09 - $51.09 $792K - $807K
95K $4.85M
PDI
Pimco Dynamic Income Fund

Financial Services
47.4K
+ 24.61%
$17.02 - $19.87 $807K - $943K
240K $4.56M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
36.2K
+ 27.39%
$19.49 - $19.66 $705K - $712K
168K $3.31M
TDIV
First Trust Nasdaq Technology

ETFs
6.41K
+ 78.18%
$64.41 - $90.17 $413K - $578K
14.6K $1.32M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
6.12K
+ 35.03%
$70.44 - $86.87 $431K - $532K
23.6K $2.05M
GOOG
Alphabet Inc.

Communication Services
2.33K
+ 26.45%
$146.58 - $180.01 $342K - $420K
11.1K $1.98M
GLD
Spdr Gold Trust

ETFs
1.39K
+ 17.02%
$273.71 - $316.29 $380K - $440K
9.56K $2.91M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
26.6K
+ 10.72%
$19.44 - $19.56 $517K - $520K
275K $5.37M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
21.6K
+ 9.41%
$20.66 - $20.74 $447K - $449K
252K $5.2M
KMI
Kinder Morgan, Inc.

Energy
14.1K
+ 64.17%
$25.21 - $29.4 $354K - $413K
36K $1.06M
XYLD
Global X Fds S&P 500 Covered C

ETFs
9.81K
+ 46.1%
$35.62 - $39.64 $349K - $389K
31.1K $1.21M
CSCO
Cisco Systems, Inc.

Technology
1.69K
+ 5.34%
$53.19 - $69.38 $89.9K - $117K
33.3K $2.31M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
15.6K
+ 14.68%
$20.16 - $20.49 $315K - $320K
122K $2.5M
VGT
Vanguard Information Technolog

ETFs
243
+ 17.7%
$470.37 - $663.28 $114K - $161K
1.62K $1.07M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.28K
+ 14.61%
$82.51 - $109.2 $105K - $139K
10K $1.09M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.29K
+ 7.41%
$51.14 - $57.0 $219K - $244K
62.1K $3.53M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
10.1K
+ 9.4%
$18.28 - $18.7 $184K - $188K
117K $2.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
148
+ 6.93%
$468.22 - $566.51 $69.3K - $83.8K
2.28K $1.29M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
6.01K
+ 14.56%
$22.66 - $23.35 $136K - $140K
47.3K $1.1M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
5.53K
+ 14.09%
$24.37 - $24.56 $135K - $136K
44.8K $1.1M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
2.23K
+ 16.79%
$36.71 - $42.81 $81.9K - $95.6K
15.5K $664K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
6.13K
+ 14.68%
$22.22 - $22.92 $136K - $140K
47.9K $1.09M
GS
Goldman Sachs Group Inc

Financial Services
107
+ 27.94%
$462.22 - $707.75 $49.5K - $75.7K
490 $346K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.85K
+ 14.44%
$23.2 - $23.63 $136K - $138K
46.3K $1.09M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
5.88K
+ 14.54%
$23.03 - $23.64 $135K - $139K
46.3K $1.09M
CB
Chubb LTD

Financial Services
678
+ 13.05%
$274.32 - $302.46 $186K - $205K
5.87K $1.7M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
2.06K
+ 24.91%
$41.3 - $47.0 $85.1K - $96.8K
10.3K $485K
ISMD
Northern Lts Fd Tr Iv

ETFs
837
+ 1.38%
$29.72 - $35.6 $24.9K - $29.8K
61.4K $2.18M
TFC
Truist Financial Corp

Financial Services
1.29K
+ 6.95%
$34.79 - $42.99 $44.8K - $55.3K
19.8K $851K
MA
Mastercard Inc

Financial Services
108
+ 6.35%
$479.92 - $590.74 $51.8K - $63.8K
1.81K $1.02M
EXC
Exelon Corp

Utilities
3.73K
+ 11.79%
$42.2 - $47.37 $157K - $177K
35.4K $1.54M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
633
+ 7.38%
$67.03 - $80.35 $42.4K - $50.9K
9.21K $734K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
502
+ 1.54%
$22.63 - $26.95 $11.4K - $13.5K
33K $890K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
416
+ 3.7%
N/A
11.7K $1M
HDV
Ishares Core High Dividend ETF

ETFs
373
+ 12.95%
$108.41 - $120.51 $40.4K - $45K
3.25K $381K
WM
Waste Management Inc

Industrials
156
+ 10.94%
$216.47 - $242.1 $33.8K - $37.8K
1.58K $361K
Activity Summary
Buys All Purchases 259 New Holdings 191 Increased Positions 68 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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