Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

$1.45 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABC Amerisourcebergen Corp Healthcare	Q4 2018 Filed on Feb 13, 2019	2,286	$70.76 - $93.76 $162K - $214K
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	Q4 2018 Filed on Feb 13, 2019	1,984	$107.24 - $140.77 $213K - $279K
FNDF Schwab Fundamental Intl Large ETFs	Q4 2018 Filed on Feb 13, 2019	45,932	N/A
VOT Vanguard Mid Cap Growth Index ETFs	Q3 2018 Filed on Nov 13, 2018	1,552	N/A
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q3 2018 Filed on Nov 13, 2018	3,716	N/A
Spdr Index Shs Fds	Q3 2018 Filed on Nov 13, 2018	5,635	N/A
WHR Whirlpool Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	3,090	$118.75 - $155.77 $367K - $481K
PKG Packaging Corp Of America Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	4,850	$108.48 - $118.16 $526K - $573K
Gulf Resources Inc	Q3 2018 Filed on Nov 13, 2018	30,000	N/A
HUN Huntsman Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	7,987	$27.1 - $33.53 $216K - $268K
OC Owens Corning Industrials	Q3 2018 Filed on Nov 13, 2018	3,978	$54.27 - $66.89 $216K - $266K
FIZZ National Beverage Corp Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	2,954	$51.2 - $62.3 $151K - $184K
TRN Trinity Industries Inc Industrials	Q3 2018 Filed on Nov 13, 2018	6,620	$24.81 - $27.56 $164K - $182K
Invesco Exch Trd Slf Idx Fd	Q3 2018 Filed on Nov 13, 2018	17,272	N/A
DXC Dxc Technology CO Technology	Q3 2018 Filed on Nov 13, 2018	3,268	$82.0 - $96.38 $268K - $315K
WLK Westlake Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	2,927	$83.11 - $111.6 $243K - $327K
VDC Vanguard Consumer Staples ETF ETFs	Q3 2018 Filed on Nov 13, 2018	3,202	N/A
VOE Vanguard Mid Cap Value Index F ETFs	Q3 2018 Filed on Nov 13, 2018	3,056	N/A
RWX Spdr Dow Jones International R ETFs	Q3 2018 Filed on Nov 13, 2018	6,303	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 13, 2018	9,524	N/A
VPU Vanguard Utilities ETF ETFs	Q3 2018 Filed on Nov 13, 2018	3,520	N/A
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	Q3 2018 Filed on Nov 13, 2018	10,422	$10.06 - $11.09 $105K - $116K
CNHI Cnh Industrial N.V. Industrials	Q3 2018 Filed on Nov 13, 2018	25,193	$10.11 - $12.61 $255K - $318K
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	7,948	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	38,301	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	138,647	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	25,025	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	96,810	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	62,306	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	284,736	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	19,466	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	46,292	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	16,734	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	5,283	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	127,877	N/A
SH Proshares Short S&P500 New (De ETFs	Q2 2018 Filed on Aug 14, 2018	12,387	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	121,677	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	97,698	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	2,298	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	4,979	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	128,846	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	4,687	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	51,009	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	17,581	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	20,943	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	192,482	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	64,509	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	74,909	N/A
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2018 Filed on May 14, 2018	43,632	$51.81 - $52.26 $2.26M - $2.28M
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q1 2018 Filed on May 14, 2018	21,669	$5.2 - $7.85 $113K - $170K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.