Alpha Star Capital Management, LLC New Holdings in Q2 2025

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.94K
New
$162.65 - $188.71 $478K - $554K
2.94K $554K
OEF
Ishares S&P 100 ETF

ETFs
2.06K
New
N/A
2.06K $548K
FAST
Fastenal CO

Industrials
12.9K
New
$40.65 - $83.16 $524K - $1.07M
12.9K $541K
SO
Southern CO

Utilities
5.72K
New
$84.91 - $92.56 $486K - $529K
5.72K $525K
KMB
Kimberly Clark Corp

Consumer Defensive
4.08K
New
$126.84 - $145.22 $517K - $592K
4.08K $525K
IWR
Ishares Russell Mid Cap ETF

ETFs
5.53K
New
$74.88 - $91.97 $414K - $509K
5.53K $508K
AMGN
Amgen Inc

Healthcare
1.82K
New
$262.28 - $309.85 $476K - $562K
1.82K $506K
SYK
Stryker Corp

Healthcare
1.26K
New
$337.37 - $395.63 $425K - $499K
1.26K $498K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.19K
New
$55.54 - $69.09 $399K - $497K
7.19K $496K
ICF
Ishares Tr

ETFs
7.97K
New
$54.56 - $62.47 $435K - $498K
7.97K $487K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
18.7K
New
$19.1 - $23.83 $358K - $446K
18.7K $446K
BEN
Franklin Resources Inc

Financial Services
18.5K
New
$16.66 - $23.85 $308K - $441K
18.5K $440K
BIDU
Baidu, Inc.

Communication Services
5.01K
New
$76.86 - $92.5 $385K - $464K
5.01K $429K
FSK
Fs Kkr Capital Corp

Financial Services
20.5K
New
$17.95 - $21.5 $368K - $441K
20.5K $425K
AEP
American Electric Power CO Inc

Utilities
4.07K
New
$98.59 - $109.11 $402K - $445K
4.07K $422K
CFG
Citizens Financial Group Inc

Financial Services
9.44K
New
$34.27 - $44.75 $323K - $422K
9.44K $422K
ES
Eversource Energy

Utilities
6.56K
New
$54.25 - $65.89 $356K - $432K
6.56K $417K
IOO
Ishares Tr Global 100 ETF

ETFs
3.74K
New
$84.95 - $107.81 $317K - $403K
3.74K $402K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.61K
New
$82.96 - $110.1 $300K - $398K
3.61K $397K
BA
Boeing CO

Industrials
1.88K
New
$136.59 - $217.51 $256K - $408K
1.88K $392K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.36K
New
$67.83 - $92.33 $363K - $495K
5.36K $389K
CVS
Cvs Health Corp

Healthcare
5.58K
New
$60.04 - $70.18 $335K - $391K
5.58K $384K
IP
International Paper CO

Consumer Cyclical
8.09K
New
$43.89 - $54.46 $355K - $440K
8.09K $378K
NOW
Service Now, Inc.

Technology
365
New
$721.65 - $1040.18 $263K - $380K
365 $375K
CL
Colgate Palmolive CO

Consumer Defensive
4.07K
New
$87.57 - $96.0 $356K - $391K
4.07K $369K
NSC
Norfolk Southern Corp

Industrials
1.42K
New
$206.34 - $257.46 $293K - $365K
1.42K $362K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.71K
New
$114.78 - $133.31 $310K - $361K
2.71K $360K
O
Realty Income Corp

Real Estate
6.01K
New
$52.27 - $58.52 $314K - $352K
6.01K $346K
PFG
Principal Financial Group Inc

Financial Services
4.21K
New
$69.56 - $86.19 $293K - $363K
4.21K $334K
KHC
Kraft Heinz CO

Consumer Defensive
12.9K
New
$25.61 - $30.81 $331K - $398K
12.9K $333K
F
Ford Motor CO

Consumer Cyclical
30.2K
New
$8.69 - $10.85 $263K - $328K
30.2K $328K
BAC
Bank Of America Corp

Financial Services
6.95K
New
$34.39 - $47.46 $239K - $330K
6.95K $328K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.66K
New
$40.51 - $71.03 $189K - $331K
4.66K $327K
DLR
Digital Realty Trust, Inc.

Real Estate
1.88K
New
$136.11 - $177.69 $256K - $334K
1.88K $327K
UDR
Udr, Inc.

Real Estate
8.02K
New
$38.09 - $45.36 $306K - $364K
8.02K $327K
SIVR
Abrdn Silver ETF Trust

ETFs
9.47K
New
$28.36 - $35.37 $269K - $335K
9.47K $325K
CCI
Crown Castle International Corp

Real Estate
3.03K
New
$94.83 - $107.06 $287K - $324K
3.03K $310K
HUM
Humana Inc

Healthcare
1.26K
New
$224.93 - $295.04 $282K - $370K
1.26K $306K
ABT
Abbott Laboratories

Healthcare
2.25K
New
$123.95 - $138.08 $278K - $310K
2.25K $305K
REG
Regency Centers Corp

Real Estate
4.2K
New
$65.48 - $74.74 $275K - $314K
4.2K $299K
CPT
Camden Property Trust

Real Estate
2.65K
New
$106.53 - $122.8 $282K - $325K
2.65K $298K
LDOS
Leidos Holdings, Inc.

Technology
1.89K
New
$132.9 - $160.3 $252K - $304K
1.89K $298K
TXN
Texas Instruments Inc

Technology
1.51K
New
N/A
1.51K $293K
EMR
Emerson Electric CO

Industrials
2.19K
New
$94.15 - $133.33 $206K - $291K
2.19K $291K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.32K
New
$103.88 - $123.68 $241K - $287K
2.32K $287K
HBAN
Huntington Bancshares Inc

Financial Services
17.1K
New
$12.49 - $16.76 $213K - $286K
17.1K $286K
NDAQ
Nasdaq, Inc.

Financial Services
3.2K
New
$66.4 - $89.42 $212K - $286K
3.2K $286K
OKE
Oneok Inc

Energy
3.51K
New
$78.71 - $100.37 $276K - $352K
3.51K $286K
ESS
Essex Property Trust, Inc.

Real Estate
1.04K
New
N/A
1.04K $283K
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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