Alpha Star Capital Management, LLC Portfolio Holdings

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

Alpha Star Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $190M, Spdr Portfolio with a value of $93.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $79.6M, Spdr Portfolio S&P 500 Value E with a value of $78.3M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $58M.

Examining the 13F form we can see an increase of $88.2M in the current position value, from $941M to 1.03B.

Below you can find more details about Alpha Star Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion

ETFs: $877 Million

Technology: $33.2 Million

Financial Services: $31.1 Million

Communication Services: $26.1 Million

Energy: $11.6 Million

Healthcare: $10.8 Million

Consumer Cyclical: $10.8 Million

Utilities: $10.7 Million

Other: $15.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$190 Million 18.42% of portfolio	1,882,439	Q1 2025 Added 177.43%
SPYG Spdr Portfolio ETFs	$0	$93.8 Million 9.11% of portfolio	1,167,033	Q1 2025 Reduced 1.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$79.6 Million 7.73% of portfolio	1,209,776	Q1 2025 Reduced 11.34%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$78.3 Million 7.61% of portfolio	1,534,159	Q1 2025 Reduced 6.49%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$58 Million 5.63% of portfolio	1,591,609	Q1 2025 Reduced 4.51%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$52.9 Million 5.14% of portfolio	2,070,106	Q1 2025 Added 0.04%
SPMD Spdr Portfolio ETFs	$0	$38.5 Million 3.74% of portfolio	751,570	Q1 2025 Added 9.49%
XLK Technology Sector Spdr ETFs	$0	$27.8 Million 2.7% of portfolio	134,488	Q1 2025 Reduced 1.94%
MSTB ETF Ser Solutions Lha Mkt St T ETFs	$0	$23.3 Million 2.27% of portfolio	722,436	Q1 2025 Added 0.98%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$23.1 Million 2.24% of portfolio	586,243	Q1 2025 Reduced 1.84%
XLY Select Sector Spdr Consumer Di ETFs	$0	$22.3 Million 2.17% of portfolio	112,841	Q1 2025 Added 9.61%
SRLN Ssga Active Trust ETFs	$0	$20.8 Million 2.02% of portfolio	505,792	Q1 2025 Added 19.74%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$14 Million 1.36% of portfolio	233,185	Q1 2025 Added 1,530.32%
XLI Industrial Sector Spdr ETFs	$0	$11.3 Million 1.1% of portfolio	86,169	Q1 2025 New
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$10.9 Million 1.06% of portfolio	174,479	Q1 2025 Added 1,505.29%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.43 Million 0.92% of portfolio	402,687	Q1 2025 Added 10.2%
XLE Energy Sector Spdr ETFs	$0	$8.44 Million 0.82% of portfolio	90,366	Q1 2025 Added 836.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.68 Million 0.75% of portfolio	13,722	Q1 2025 Reduced 3.0%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$6.54 Million 0.64% of portfolio	432,957	Q1 2025 Added 19.0%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.79 Million 0.56% of portfolio	113,437	Q1 2025 Added 140.24%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$5.3 Million 0.52% of portfolio	207,543	Q1 2025 Added 31.75%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$5.25 Million 0.51% of portfolio	216,741	Q1 2025 Added 99.11%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.99 Million 0.49% of portfolio	23,608	Q1 2025 Added 10.75%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.84 Million 0.47% of portfolio	248,309	Q1 2025 Added 22.79%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.75 Million 0.46% of portfolio	229,926	Q1 2025 Added 25.58%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.27 Million 0.42% of portfolio	10,178	Q1 2025 Added 15.79%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.96 Million 0.38% of portfolio	79,160	Q1 2025 Added 17.34%
BNDX Vanguard Total International B ETFs	$0	$3.83 Million 0.37% of portfolio	78,415	Q1 2025 Reduced 11.38%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.78 Million 0.37% of portfolio	138,818	Q1 2025 Added 14.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.31 Million 0.32% of portfolio	57,850	Q1 2025 Added 226.8%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.85 Million 0.28% of portfolio	69,830	Q1 2025 Reduced 71.16%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$2.93 Million 0.28% of portfolio	77,727	Q1 2025 Reduced 6.49%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.59 Million 0.25% of portfolio	132,135	Q1 2025 Added 9.89%
GLD Spdr Gold Trust ETFs	$106B	$2.35 Million 0.23% of portfolio	8,168	Q1 2025 Added 7.79%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.16 Million 0.21% of portfolio	106,301	Q1 2025 Added 5.98%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.07 Million 0.2% of portfolio	60,605	Q1 2025 Reduced 6.11%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.98 Million 0.19% of portfolio	106,988	Q1 2025 Added 7.06%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.97 Million 0.19% of portfolio	11,350	Q1 2025 Reduced 2.06%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.83 Million 0.18% of portfolio	39,539	Q1 2025 Reduced 9.04%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.51 Million 0.15% of portfolio	39,318	Q1 2025 Reduced 6.55%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.34 Million 0.13% of portfolio	53,150	Q1 2025 Added 544.16%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.3 Million 0.13% of portfolio	54,678	Q1 2025 Added 2.17%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.39 Million 0.13% of portfolio	17,472	Q1 2025 Added 12.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.14 Million 0.11% of portfolio	2,135	Q1 2025 Added 2.55%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.06 Million 0.1% of portfolio	25,443	Q1 2025 New
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$949,000 0.09% of portfolio	41,734	Q1 2025 Reduced 17.98%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$951,000 0.09% of portfolio	40,400	Q1 2025 Reduced 18.24%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$956,000 0.09% of portfolio	40,500	Q1 2025 Reduced 18.29%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$956,000 0.09% of portfolio	41,263	Q1 2025 Reduced 17.32%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$960,000 0.09% of portfolio	39,256	Q1 2025 Reduced 18.24%

Summary

Portfolio
No. of Stocks 184
Current Value $1.03 Billion
Prior Value $941 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Alpha Star Capital Management, LLC Portfolio Holdings