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
TROW
Price T Rowe Group Inc

Financial Services
-526
- 8.47%
$80.27 - $98.06 $42.2K - $51.6K
5.68K $548K
NEE
Nextera Energy Inc

Utilities
-138
- 4.42%
$64.11 - $75.0 $8.85K - $10.4K
2.99K $207K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.15K
- 14.23%
$27.43 - $34.32 $31.6K - $39.5K
6.94K $237K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.19K
- 13.03%
$41.45 - $54.46 $49.4K - $64.9K
7.95K $413K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.2K
- 6.2%
$22.82 - $26.29 $27.4K - $31.6K
18.2K $460K
EMHC
Spdr Bloomberg Emerging Market
-450
- 4.39%
$23.06 - $24.61 $10.4K - $11.1K
9.8K $241K
VLO
Valero Energy Corp

Energy
-73
- 2.87%
$104.69 - $141.77 $7.64K - $10.3K
2.47K $332K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-87
- 2.97%
$69.8 - $85.28 $6.07K - $7.42K
2.84K $235K
Ge Vernova Inc
-4
- 0.46%
N/A
874 $0
Kenvue Inc
-7.38K
- 31.29%
N/A
16.2K $0
MNST
Monster Beverage Corp

Consumer Defensive
-1.41K
- 5.35%
$55.01 - $64.24 $77.5K - $90.5K
24.9K $1.56M
SLV
I Shares Silver Trust

ETFs
-475
- 2.33%
$27.08 - $33.74 $12.9K - $16K
19.9K $653K
COST
Costco Wholesale Corp

Consumer Defensive
-74
- 3.45%
$908.13 - $1056.85 $67.2K - $78.2K
2.07K $2.05M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-100
- 0.53%
$10.8 - $16.92 $1.08K - $1.69K
18.7K $257K
BIBL
Northern Lts Fd Tr Iv

ETFs
-1.81K
- 4.59%
$33.5 - $41.33 $60.5K - $74.6K
37.5K $1.55M
SKYY
First Trust Cloud Computing Et

ETFs
-123
- 4.3%
$89.46 - $121.64 $11K - $15K
2.74K $332K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-251
- 0.81%
$10.69 - $14.6 $2.68K - $3.66K
30.7K $448K
HCA
Hca Healthcare, Inc.

Healthcare
-573
- 6.75%
$317.61 - $387.52 $182K - $222K
7.92K $3.03M
QBTS
D Wave Quantum Inc.

Technology
-942
- 3.43%
$6.22 - $19.04 $5.86K - $17.9K
26.6K $388K
SPY
Spdr S&P 500 ETF Trust

ETFs
-991
- 7.22%
$496.48 - $617.85 $492K - $612K
12.7K $7.87M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-254
- 0.33%
$33.42 - $40.68 $8.49K - $10.3K
77.5K $3.15M
VST
Vistra Corp.

Utilities
-460
- 9.17%
$98.07 - $195.04 $45.1K - $89.7K
4.56K $882K
SYF
Synchrony Financial

Financial Services
-1.83K
- 5.21%
$43.81 - $66.74 $80.1K - $122K
33.3K $2.22M
HPE
Hewlett Packard Enterprise CO

Technology
-7.98K
- 6.77%
$12.51 - $20.45 $99.9K - $163K
110K $2.25M
ETN
Eaton Corp PLC

Industrials
-152
- 2.66%
$246.52 - $356.99 $37.5K - $54.3K
5.57K $1.99M
SPMD
Spdr Portfolio

ETFs
-31.1K
- 4.14%
$44.89 - $54.38 $1.4M - $1.69M
720K $39.2M
PLTR
Palantir Technologies Inc.

Technology
-2.96K
- 12.59%
$74.01 - $144.25 $219K - $427K
20.6K $2.8M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-4.43K
- 1.9%
$53.75 - $67.21 $238K - $297K
229K $15.1M
GOOGL
Alphabet Inc.

Communication Services
-717
- 1.13%
$144.7 - $178.6 $104K - $128K
62.5K $11M
META
Meta Platforms, Inc.

Communication Services
-965
- 7.82%
$484.66 - $738.09 $468K - $712K
11.4K $8.39M
NFLX
Netflix Inc

Communication Services
-292
- 6.71%
$855.86 - $1339.13 $250K - $391K
4.06K $5.43M
XLK
Technology Sector Spdr

ETFs
-17.1K
- 12.72%
$179.73 - $253.23 $3.08M - $4.33M
117K $29.7M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-9.14K
- 1.27%
$31.36 - $37.23 $287K - $340K
713K $26.6M
NVDA
Nvidia Corp

Technology
-23.3K
- 14.95%
$94.31 - $157.99 $2.2M - $3.68M
133K $20.9M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-37.2K
- 2.33%
$32.66 - $40.75 $1.21M - $1.51M
1.55M $62.9M
SPYG
Spdr Portfolio

ETFs
-27.1K
- 2.32%
$71.83 - $95.32 $1.94M - $2.58M
1.14M $109M
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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