Alpha Star Capital Management, LLC Reduced Holdings in Q1 2025

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-592K
- 98.24%
$47.32 - $52.19 $28M - $30.9M
10.6K $529K
XLC
Select Sector Spdr Tr Communic

ETFs
-191K
- 98.21%
$94.84 - $105.31 $18.1M - $20.1M
3.48K $335K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-155K
- 11.34%
$64.88 - $72.1 $10M - $11.2M
1.21M $79.6M
SPYG
Spdr Portfolio

ETFs
-18.3K
- 1.55%
$80.05 - $92.39 $1.47M - $1.69M
1.17M $93.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-172K
- 71.16%
$40.03 - $46.81 $6.9M - $8.07M
69.8K $2.85M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-106K
- 6.49%
$49.78 - $53.19 $5.3M - $5.66M
1.53M $78.3M
XLK
Technology Sector Spdr

ETFs
-2.66K
- 1.94%
$206.38 - $242.18 $549K - $644K
134K $27.8M
AVGO
Broadcom Inc.

Technology
-9.01K
- 31.44%
$167.43 - $244.7 $1.51M - $2.2M
19.6K $3.29M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-39.5K
- 89.62%
$51.45 - $58.51 $2.03M - $2.31M
4.57K $236K
ABBV
Abb Vie Inc.

Healthcare
-8.58K
- 25.97%
$169.2 - $216.66 $1.45M - $1.86M
24.5K $5.12M
BNDX
Vanguard Total International B

ETFs
-10.1K
- 11.38%
$48.33 - $49.5 $487K - $499K
78.4K $3.83M
BME
Black Rock Health Sciences Trust

Financial Services
-12.4K
- 53.75%
$37.49 - $41.0 $466K - $510K
10.7K $413K
ETN
Eaton Corp PLC

Industrials
-295
- 4.9%
$271.83 - $371.23 $80.2K - $110K
5.72K $1.55M
VST
Vistra Corp.

Utilities
-2.02K
- 28.67%
$108.49 - $191.89 $219K - $387K
5.02K $589K
ISMD
Northern Lts Fd Tr Iv

ETFs
-3.94K
- 6.11%
$33.87 - $38.9 $134K - $153K
60.6K $2.07M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-9.15K
- 17.98%
$22.66 - $23.19 $207K - $212K
41.7K $949K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-8.76K
- 18.24%
$24.41 - $24.65 $214K - $216K
39.3K $960K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-9.01K
- 18.24%
$23.49 - $23.77 $212K - $214K
40.4K $951K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-9.07K
- 18.29%
$23.55 - $23.74 $213K - $215K
40.5K $956K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-8.64K
- 17.32%
$23.1 - $23.56 $200K - $204K
41.3K $956K
D
Dominion Energy, Inc

Utilities
-3.89K
- 24.13%
$52.85 - $57.43 $206K - $223K
12.2K $686K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.67K
- 27.95%
$100.32 - $100.76 $168K - $168K
4.31K $433K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-5.4K
- 6.49%
$36.86 - $39.26 $199K - $212K
77.7K $2.93M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.93K
- 9.04%
$44.68 - $46.49 $176K - $183K
39.5K $1.83M
BIBL
Northern Lts Fd Tr Iv

ETFs
-2.76K
- 6.55%
$37.55 - $41.94 $104K - $116K
39.3K $1.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-11K
- 39.04%
$80.53 - $147.57 $886K - $1.62M
17.2K $2.27M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-4.82K
- 19.94%
$23.03 - $23.17 $111K - $112K
19.4K $446K
COP
Conocophillips

Energy
-1.08K
- 21.42%
$88.6 - $105.85 $95.4K - $114K
3.95K $414K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.59K
- 26.5%
$63.77 - $71.36 $101K - $114K
4.41K $303K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-64
- 0.74%
$77.33 - $90.16 $4.95K - $5.77K
8.57K $672K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-4.96K
- 13.81%
$12.17 - $13.83 $60.4K - $68.6K
31K $379K
IVZ
Invesco Ltd.

Financial Services
-534
- 1.93%
$14.82 - $19.34 $7.91K - $10.3K
27.1K $411K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-239
- 2.06%
$169.43 - $182.84 $40.5K - $43.7K
11.4K $1.97M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-321
- 3.9%
$69.82 - $78.67 $22.4K - $25.3K
7.91K $557K
APO
Apollo Global Management, Inc.

Financial Services
-54
- 3.42%
$126.01 - $172.06 $6.8K - $9.29K
1.53K $208K
NEE
Nextera Energy Inc

Utilities
-620
- 16.56%
$66.96 - $76.16 $41.5K - $47.2K
3.13K $221K
RING
Ishares Inc Msci Global Gold M

ETFs
-4.86K
- 35.38%
$28.64 - $38.36 $139K - $186K
8.88K $340K
XLP
Consumer Staples Sector Spdr

ETFs
-580
- 18.6%
N/A
2.54K $193K
TFC
Truist Financial Corp

Financial Services
-3
- 0.02%
$39.48 - $48.15 $118 - $144
18.5K $762K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.2K
- 10.16%
$42.18 - $45.16 $50.8K - $54.4K
10.6K $471K
EOG
Eog Resources Inc

Energy
-363
- 15.42%
$120.54 - $138.05 $43.8K - $50.1K
1.99K $255K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-54
- 1.81%
$81.1 - $94.7 $4.38K - $5.11K
2.93K $237K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-22
- 0.11%
$41.51 - $44.56 $913 - $980
20K $840K
BBDC
Barings Bdc, Inc.

Financial Services
-2.74K
- 18.33%
$9.36 - $10.78 $25.6K - $29.5K
12.2K $116K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-830
- 4.75%
$21.64 - $22.08 $18K - $18.3K
16.6K $359K
VLO
Valero Energy Corp

Energy
-338
- 11.73%
$121.76 - $142.99 $41.2K - $48.3K
2.54K $335K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-15
- 0.11%
$39.11 - $41.9 $587 - $629
13.3K $526K
BSJR
Invesco Indx Tr

ETFs
-633
- 3.68%
$22.4 - $22.69 $14.2K - $14.4K
16.6K $371K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-344
- 2.13%
$21.04 - $21.64 $7.24K - $7.44K
15.8K $333K
Activity Summary
Buys All Purchases 104 New Holdings 9 Increased Positions 95 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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