AlphaStar Capital Management, LLC

Portfolio Overview

AlphaStar Capital Management’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant restructuring and capital reduction. The total portfolio value decreased by 24.8%, dropping from $1.42 billion to $1.07 billion. This decline in Assets Under Management (AUM) is likely driven by a combination of market performance, redemptions, and active portfolio rebalancing. The firm maintains a diversified portfolio of 194 holdings, but the com...