Long-term investor
Alphastar Capital Management, LLC @alphastarcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001633857).
Record
- Tracked since 2025-06-30 (441 days), 216 trades recorded
- Returns: week n/a · month n/a · 90 days +10.1% · 6 months n/a · 1 year +14.3% · all +14.3%
- Max drawdown n/a · win rate 5% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPYM · 10.4% · long · since 2025-06-30
- SPYG · 10.2% · long · since 2025-06-30
- SPYV · 7.9% · long · since 2025-06-30
- SPDW · 6.2% · long · since 2025-06-30
- XLK · 5.2% · long · since 2025-06-30
- SPAB · 4.3% · long · since 2025-06-30
- DFAU · 3.3% · long · since 2025-09-30
- SPMD · 3.2% · long · since 2025-06-30
- SGOV · 3.1% · long · since 2025-06-30
- XLI · 2.5% · long · since 2025-06-30
- SPEM · 2.3% · long · since 2025-06-30
- NVDA · 2.2% · long · since 2025-06-30