Alpha Star Capital Management, LLC Reduced Holdings in Q3 2025

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-698K
- 97.8%
$37.2 - $39.7 $26M - $27.7M
15.7K $623K
XLY
Select Sector Spdr Consumer Di

ETFs
-63.5K
- 98.27%
$216.09 - $242.18 $13.7M - $15.4M
1.12K $268K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-162K
- 92.03%
$66.81 - $74.64 $10.8M - $12.1M
14K $1.03M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-42.9K
- 2.81%
$100.37 - $100.74 $4.31M - $4.33M
1.48M $149M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-57.1K
- 60.14%
$50.85 - $51.35 $2.9M - $2.93M
37.8K $1.94M
SRLN
Ssga Active Trust

ETFs
-58.7K
- 88.77%
$41.28 - $41.65 $2.42M - $2.44M
7.42K $308K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-114K
- 45.25%
$20.66 - $20.74 $2.35M - $2.36M
138K $2.85M
PDI
Pimco Dynamic Income Fund

Financial Services
-111K
- 46.23%
$18.85 - $20.07 $2.09M - $2.23M
129K $2.56M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-91.4K
- 33.25%
$19.49 - $19.61 $1.78M - $1.79M
184K $3.59M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-20.3K
- 12.09%
$19.61 - $19.79 $399K - $403K
148K $2.92M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.14K
- 13.4%
$181.56 - $190.33 $206K - $216K
7.35K $1.39M
HPQ
Hp Inc

Technology
-7.83K
- 32.96%
$24.45 - $29.35 $191K - $230K
15.9K $433K
CB
Chubb LTD

Financial Services
-321
- 5.47%
$265.99 - $289.59 $85.4K - $93K
5.55K $1.57M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.47K
- 9.09%
$50.82 - $51.09 $126K - $126K
24.7K $1.26M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.04K
- 8.48%
$45.72 - $47.27 $139K - $144K
32.8K $1.54M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.66K
- 5.04%
$24.0 - $27.1 $39.9K - $45.1K
31.4K $778K
XLI
Industrial Sector Spdr

ETFs
-818
- 25.36%
$147.94 - $154.99 $121K - $127K
2.41K $371K
SOFI
So Fi Technologies, Inc.

Financial Services
-27.7K
- 35.97%
$17.64 - $29.81 $489K - $826K
49.4K $1.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6.27K
- 39.75%
$103.83 - $179.9 $651K - $1.13M
9.51K $1.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.02K
- 8.7%
N/A
10.7K $914K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.04K
- 11.86%
$101.12 - $106.18 $105K - $110K
7.73K $796K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-2.36K
- 5.27%
$24.45 - $24.58 $57.8K - $58.1K
42.4K $1.04M
VHT
Vanguard Health Care ETF

ETFs
-250
- 16.28%
$239.12 - $259.95 $59.8K - $65K
1.29K $333K
CRWD
Crowd Strike Holdings, Inc.

Technology
-75
- 14.18%
$412.46 - $514.1 $30.9K - $38.6K
454 $222K
XLE
Energy Sector Spdr

ETFs
-1.04K
- 9.93%
$84.25 - $91.99 $87.5K - $95.6K
9.42K $841K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-2.29K
- 4.94%
$23.46 - $23.77 $53.6K - $54.3K
44K $1.04M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-2.3K
- 4.87%
$23.12 - $23.59 $53.3K - $54.4K
45K $1.05M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-543
- 11.43%
$92.18 - $95.14 $50.1K - $51.7K
4.21K $400K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-2.34K
- 4.89%
$22.71 - $23.24 $53.2K - $54.4K
45.5K $1.05M
BNDX
Vanguard Total International B

ETFs
-561
- 0.77%
$49.0 - $49.51 $27.5K - $27.8K
72.3K $3.58M
VST
Vistra Corp.

Utilities
-172
- 3.78%
$182.0 - $217.92 $31.3K - $37.5K
4.38K $858K
SKYY
First Trust Cloud Computing Et

ETFs
-436
- 15.94%
$118.24 - $138.53 $51.6K - $60.4K
2.3K $309K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-780
- 9.98%
$28.38 - $29.05 $22.1K - $22.7K
7.04K $203K
EOG
Eog Resources Inc

Energy
-54
- 2.93%
$112.12 - $126.1 $6.05K - $6.81K
1.79K $200K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-960
- 6.46%
$47.56 - $49.7 $45.7K - $47.7K
13.9K $687K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-592
- 0.95%
$55.61 - $57.37 $32.9K - $34K
61.5K $3.51M
VGT
Vanguard Information Technolog

ETFs
-192
- 11.88%
$656.44 - $753.15 $126K - $145K
1.42K $1.06M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-153
- 2.49%
$72.01 - $74.44 $11K - $11.4K
6K $441K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-161
- 5.41%
$70.77 - $73.59 $11.4K - $11.8K
2.82K $206K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-384
- 5.53%
$33.76 - $35.55 $13K - $13.7K
6.56K $231K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-530
- 18.66%
$83.08 - $100.2 $44K - $53.1K
2.31K $231K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-173
- 0.37%
$23.48 - $23.7 $4.06K - $4.1K
46.2K $1.09M
Ge Vernova Inc
-3
- 0.34%
N/A
871 $0
FSCO
Fs Cr Opportunities Corp Com
-21.7K
- 23.36%
N/A
71.1K $0
Russell Invts Exchange Trade
-1.42K
- 9.57%
N/A
13.4K $0
INKM
Ssga Active ETF Tr

ETFs
-13
- 0.12%
$32.17 - $33.54 $418 - $436
10.9K $359K
COP
Conocophillips

Energy
-46
- 1.43%
$91.0 - $98.99 $4.19K - $4.55K
3.18K $300K
PFG
Principal Financial Group Inc

Financial Services
-13
- 0.31%
$75.53 - $82.95 $982 - $1.08K
4.2K $347K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-25
- 0.13%
$11.64 - $15.79 $291 - $395
18.7K $274K
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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