Alpha Star Capital Management, LLC Reduced Holdings in Q2 2025

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-355K
- 18.88%
$100.35 - $100.71 $35.7M - $35.8M
1.53M $154M
SRLN
Ssga Active Trust

ETFs
-440K
- 86.94%
$39.47 - $41.59 $17.4M - $18.3M
66.1K $2.75M
XLI
Industrial Sector Spdr

ETFs
-82.9K
- 96.26%
$116.42 - $147.52 $9.66M - $12.2M
3.23K $475K
XLY
Select Sector Spdr Consumer Di

ETFs
-48.2K
- 42.7%
$176.34 - $218.59 $8.5M - $10.5M
64.7K $14.1M
XLE
Energy Sector Spdr

ETFs
-79.9K
- 88.42%
$76.44 - $94.13 $6.11M - $7.52M
10.5K $887K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-197K
- 90.76%
$23.32 - $24.45 $4.59M - $4.81M
20K $489K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-86.2K
- 76.01%
$50.1 - $51.02 $4.32M - $4.4M
27.2K $1.39M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-160K
- 7.73%
$24.98 - $25.66 $4M - $4.11M
1.91M $48.9M
ORCL
Oracle Corp

Technology
-20.1K
- 88.98%
$122.82 - $218.63 $2.46M - $4.39M
2.49K $543K
TSLA
Tesla, Inc.

Consumer Cyclical
-13.8K
- 45.55%
$221.86 - $362.89 $3.06M - $5M
16.5K $5.23M
CRM
Salesforce, Inc.

Technology
-6.3K
- 87.12%
$236.26 - $291.15 $1.49M - $1.83M
931 $253K
XOM
Exxon Mobil Corp

Energy
-4.07K
- 5.0%
$99.93 - $119.04 $407K - $484K
77.3K $8.33M
CBRE
Cbre Group, Inc.

Real Estate
-9.62K
- 46.3%
$113.94 - $140.12 $1.1M - $1.35M
11.2K $1.56M
ABBV
Abb Vie Inc.

Healthcare
-1.41K
- 5.77%
$170.16 - $206.27 $240K - $291K
23K $4.28M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-20.5K
- 14.77%
$25.48 - $27.78 $522K - $570K
118K $3.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.4K
- 8.15%
$99.37 - $134.05 $139K - $188K
15.8K $1.79M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.87K
- 25.26%
$152.93 - $181.74 $438K - $521K
8.48K $1.54M
T
At&T Inc.

Communication Services
-16.2K
- 18.04%
$26.33 - $28.94 $427K - $469K
73.7K $2.13M
TAP
Molson Coors Beverage CO

Consumer Defensive
-681
- 2.6%
$47.24 - $62.46 $32.2K - $42.5K
25.5K $1.23M
EVRG
Evergy, Inc.

Utilities
-4.94K
- 59.74%
$64.06 - $69.64 $316K - $344K
3.33K $229K
MRK
Merck & Co., Inc.

Healthcare
-1.44K
- 6.9%
$73.47 - $87.12 $106K - $126K
19.5K $1.54M
PLD
Prologis, Inc.

Real Estate
-2.55K
- 43.99%
$89.76 - $112.34 $229K - $287K
3.25K $341K
PSA
Public Storage

Real Estate
-951
- 49.4%
$266.31 - $309.77 $253K - $295K
974 $285K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.73K
- 54.39%
$171.4 - $227.1 $296K - $392K
1.45K $328K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.25K
- 39.61%
$145.91 - $168.0 $183K - $210K
1.91K $282K
ADBE
Adobe Inc.

Technology
-644
- 14.27%
$340.0 - $420.68 $219K - $271K
3.87K $1.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-979
- 9.62%
$376.48 - $440.65 $369K - $431K
9.2K $4.05M
BNDX
Vanguard Total International B

ETFs
-5.54K
- 7.06%
$48.77 - $49.55 $270K - $274K
72.9K $3.61M
WEC
Wec Energy Group, Inc.

Utilities
-1.79K
- 28.65%
$102.24 - $109.76 $183K - $197K
4.46K $464K
VZ
Verizon Communications Inc

Communication Services
-3.01K
- 10.62%
$41.67 - $45.62 $125K - $137K
25.3K $1.1M
MO
Altria Group, Inc.

Consumer Defensive
-2.83K
- 22.77%
$55.56 - $60.91 $157K - $172K
9.6K $562K
D
Dominion Energy, Inc

Utilities
-3.26K
- 26.67%
$49.66 - $58.0 $162K - $189K
8.97K $507K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.73K
- 9.44%
$45.2 - $46.6 $169K - $174K
35.8K $1.66M
KIM
Kimco Realty Corp

Real Estate
-7.91K
- 36.94%
$18.7 - $21.69 $148K - $172K
13.5K $283K
AMCR
Amcor PLC

Consumer Cyclical
-12.8K
- 25.33%
$8.57 - $9.81 $110K - $125K
37.7K $346K
EQR
Equity Residential

Real Estate
-1.58K
- 25.57%
$61.82 - $71.72 $97.6K - $113K
4.6K $310K
COP
Conocophillips

Energy
-727
- 18.41%
$82.66 - $106.1 $60.1K - $77.1K
3.22K $289K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-167
- 2.11%
$53.23 - $70.65 $8.89K - $11.8K
7.75K $448K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.07K
- 6.71%
$44.37 - $50.04 $47.4K - $53.5K
14.9K $706K
VHT
Vanguard Health Care ETF

ETFs
-189
- 10.96%
$236.71 - $261.92 $44.7K - $49.5K
1.54K $381K
V
Visa Inc.

Financial Services
-403
- 2.61%
$308.27 - $373.31 $124K - $150K
15K $5.34M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-562
- 6.02%
$90.85 - $102.31 $51.1K - $57.5K
8.77K $883K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-821
- 7.71%
$38.81 - $44.28 $31.9K - $36.4K
9.83K $417K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.74K
- 18.23%
$28.21 - $28.85 $49.1K - $50.3K
7.82K $224K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-2.59K
- 4.73%
$23.33 - $24.01 $60.3K - $62.1K
52.1K $1.25M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-388
- 7.55%
$85.42 - $94.39 $33.1K - $36.6K
4.75K $445K
EOG
Eog Resources Inc

Energy
-147
- 7.38%
$104.61 - $129.97 $15.4K - $19.1K
1.84K $220K
IEFA
Ishares Tr

ETFs
-635
- 19.78%
$67.83 - $84.09 $43.1K - $53.4K
2.58K $214K
MMM
3 M CO

Industrials
-236
- 9.24%
$126.09 - $154.15 $29.8K - $36.4K
2.32K $352K
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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