Everstar Asset Management, LLC

Holdings as of 2026-06-30, filed 2026-08-03

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
205
Value reported by manager
$207.3M
Sum of our stored positions
$207.3M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
21.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TR1 3 YR TREAS BD$15.2M185,637464287457
SPDR SERIES TRUSTST STR BLO 1 ETF$13.2M143,84678468R663
SELECT SECTOR SPDR TRST STR TECHN ETF$6M31,54781369Y803
VANGUARD INDEX FDSTOTAL STK MKT$4.5M12,229922908769
SELECT SECTOR SPDR TRST STR CARE ETF$4.5M28,33681369Y209
ISHARES TR0-3 MTH TREASURY$4.3M42,89246436E718
SELECT SECTOR SPDR TRST STR FINL ETF$4.3M80,00181369Y605
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV$4.2M75,32646137V506
APPLE INCCOM$2.8M9,589037833100
SELECT SECTOR SPDR TRST STR SVC ETF$2.7M25,35481369Y852
AQUESTIVE THERAPEUTICS INCCOM$2.5M611,94303843E104
RIVERNORTH OPPORTUNITIES FDCOM$2.5M213,68576881Y109
SELECT SECTOR SPDR TRST STR INDL ETF$2.5M13,35881369Y704
SPDR SERIES TRUSTST STR CONV ETF$2.4M22,45078464A359
VANGUARD STAR FDSVG TL INTL STK F$2.2M26,239921909768
SELECT SECTOR SPDR TRST STR DISCR ETF$2.2M19,06281369Y407
MORGAN STANLEY EMKT DBT FD ICOM$2.2M297,00361744H105
SELECT SECTOR SPDR TRST STR UTIL ETF$2M44,59281369Y886
KRANESHARES TRUSTCSI CHI INTERNET$2M81,304500767306
MICROSOFT CORPCOM$1.9M4,962594918104
AMAZON COM INCCOM$1.8M7,734023135106
WISDOMTREE TRUS S CAP QTY DIV$1.8M30,01997717X651
CISCO SYS INCCOM$1.8M14,97017275R102
ALPHABET INCCAP STK CL C$1.7M4,78002079K107
SCHWAB STRATEGIC TRUS BRD MKT ETF$1.7M57,759808524102
SOUTHERN COCOM$1.5M15,942842587107
ALIBABA GROUP HLDG LTDSPONSORED ADS$1.5M15,80001609W102
CALAMOS CONV OPPORTUNITIES &SH BEN INT$1.5M111,723128117108
ALTRIA GROUP INCCOM$1.5M20,48402209S103
SIRIUSXM HOLDINGS INCCOMMON STOCK$1.4M48,113829933100
NVIDIA CORPORATIONCOM$1.4M7,04367066G104
SELECT SECTOR SPDR TRST STR STAPL ETF$1.4M16,96181369Y308
VANECK ETF TRUSTJUNIOR GOLD MINE$1.4M14,17492189F791
INTERPARFUMS INCCOM$1.4M12,310458334109
TRINITY INDS INCCOM$1.3M38,218896522109
BAIDU INCSPON ADR REP A$1.3M11,532056752108
ARCHROCK INCCOM$1.3M32,01303957W106
ABBVIE INCCOM$1.3M5,17600287Y109
AMERICAN ELEC PWR CO INCCOM$1.3M9,461025537101
NXG CUSHING MIDSTREAM ENERGYCOM NEW$1.3M25,819231631300
DNP SELECT INCOME FD INCCOM$1.3M119,69023325P104
OMEGA HEALTHCARE INVS INCCOM$1.3M26,438681936100
CAL MAINE FOODS INCCOM NEW$1.3M15,586128030202
COPA HOLDINGS SACL A$1.2M8,022P31076105
SCHWAB STRATEGIC TRUS LRG CAP ETF$1.2M42,364808524201
ALLIANT ENERGY CORPCOM$1.2M16,329018802108
UNITED PARCEL SVCS INCCL B$1.2M11,522911312106
TRAVEL PLUS LEISURE COCOM$1.2M16,066894164102
H2O AMERICACOM$1.2M20,061784305104
NUVEEN QUALITY MUNCP INCOMECOM$1.2M100,42567066V101
SFL CORPORATION LTDSHS$1.2M119,016G7738W106
MERCK & CO INCCOM$1.2M9,31258933Y105
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD$1.2M569,165204409601
HSBC HLDGS PLCSPON ADR NEW$1.2M12,437404280406
PFIZER INCCOM$1.2M48,765717081103
FIRSTENERGY CORPCOM$1.2M24,590337932107
ARROWMARK FINANCIAL CORPCOM$1.2M59,632861780104
SELECT SECTOR SPDR TRST STR ENERG ETF$1.1M21,34881369Y506
DARDEN RESTAURANTS INCCOM$1.1M5,468237194105
TYSON FOODS INCCL A$1.1M19,657902494103
CHEVRON CORPORATIONCOM$1.1M6,691166764100
PENSKE AUTOMOTIVE GRP INCCOM$1.1M6,19270959W103
PRUDENTIAL FINL INCCOM$1.1M10,252744320102
CALAMOS DYNAMIC CONV & INCOMCOM$1.1M41,74212811V105
UNILEVER PLCSPON ADR NEW$1M17,444904767803
AUTOLIV INCCOM$1M9,000052800109
WP CAREY INCCOM$1M14,50792936U109
SHELL PLCSPON ADS$1M13,325780259305
NUTRIEN LTDCOM$1M16,12067077M108
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$996.5K19,70646641Q837
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$987.1K13,854921943858
SPDR SERIES TRUSTST TERM HIGH ETF$980.5K39,17178468R408
CLOROX CO DELCOM$945.8K9,910189054109
VANGUARD INDEX FDSGROWTH ETF$944.4K10,964922908736
ISHARES TR0-5YR HI YL CP$944K22,26046434V407
RBB FD INCF/M US TREASURY$941.7K18,88674933W452
THRIVE SERIES TRUSTPROSPERA INCOME$898.1K37,06588588B100
HANCOCK JOHN PFD INCOME FD ICOM$884.9K55,76041013X106
COHEN & STEERS TOTAL RETURNCOM$882.4K77,94819247R103
WALMART INCCOM$870.1K7,683931142103
SERVISFIRST BANCSHARES INCCOM$859.5K9,90881768T108
BLACKROCK UTILS INFRASTRUCTUCOM$841.7K29,01509248D104
WEDBUSH SER TRDAN IVE REVO ETF$820K21,521947913109
ISHARES TRMSCI EMG MKT ETF$819.8K11,983464287234
ISHARES TRLATN AMER 40 ETF$805.5K23,866464287390
VISA INCCOM CL A$793.5K31,98992826C839
ZOETIS INCCL A$792.3K11,02598978V103
BRIGHTSPIRE CAPITAL INCCOM CL A$758.9K139,25410949T109
BROADCOM INCCOM$743.4K1,96811135F101
FLAHERTY & CRUMRIN PFD & INMCOM$731K44,900338478100
SCHWAB STRATEGIC TRUS SML CAP ETF$726.2K20,100808524607
FORTINET INCCOM$723.4K76,30434959E109
ARES CAPITAL CORPCOM$692.8K37,38904010L103
ISHARES TRRUS 1000 GRW ETF$681.1K5,485464287614
ISHARES INCMSCI BRAZIL ETF$675.7K19,586464286400
SELECT SECTOR SPDR TRST STR MATER ETF$663.3K13,05081369Y100
VANGUARD INDEX FDSSML CP GRW ETF$659.4K1,803922908595
ISHARES TRS&P SML 600 GWT$629.6K3,525464287887
HSBC HLDGS PLCSPON ADR NEW$620.4K3,536404280406
DANAHER CORP DELCOM$613.4K37,110235851102
TANGER INCCOM$608.3K15,411875465106
STATE STR CORPCOM$603.8K3,560857477103
ALLIANCEBERNSTEIN GLOBAL HIGCOM$597.3K57,98801879R106
SPHERE ENTERTAINMENT COCL A$589.5K3,40755826T102
SPDR SERIES TRUSTST STR SP BIOT$588.7K3,72078464A870
ISHARES TRIBOXX INV CP ETF$577.5K5,295464287242
SCHWAB STRATEGIC TRUS LCAP GR ETF$570.1K16,848808524300
JOHNSON & JOHNSONCOM$569.9K2,244478160104
NUVEEN REAL ESTATE INCOME FDCOM$567K67,25467071B108
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE$560.5K2,92333737A108
ISHARES TRCORE S&P500 ETF$556.4K743464287200
VANGUARD INDEX FDSMID CAP ETF$552.7K6,860922908629
ALPHABET INCCAP STK CL A$546.9K1,53002079K305
COHEN & STEERS REIT & PFD &COM$539.2K26,56019247X100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$534.5K6,76392206C409
ISHARES TRPFD AND INCM SEC$516.6K16,943464288687
NUVEEN PFD & INCOME OPPORTUNCOM$511.5K64,91167073B106
VANGUARD INDEX FDSMCAP GR IDXVIP$497.7K1,625922908538
RIVERNORTH CAP AND INCM FD ICOM$497.1K33,99976882B108
ISHARES TRCORE MSCI TOTAL$495K5,18746432F834
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26$483.1K21,04546138J635
JPMORGAN CHASE & COCOM$479.5K1,46546625H100
TESLA INCCOM$477K1,13488160R101
WESTERN ASSET HIGH YIELD OPPCOM$468.8K44,10595768B107
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC$463.6K19,79582889N640
AMPHENOL CORPCL A$463.2K2,627032095101
VANGUARD WORLD FDUTILITIES ETF$450.2K2,30092204A876
ISHARES TRMRGSTR MD CP GRW$448.6K4,564464288307
ISHARES TRCORE MSCI EAFE$441.5K4,57146432F842
VISA INCCOM CL A$414.8K1,20992826C839
ISHARES TRS&P MC 400GR ETF$412.7K3,512464287606
ENBRIDGE INCCOM$402.2K7,42029250N105
BANK OF AMER CORPCOM$399.6K7,013060505104
SPDR SERIES TRUSTST STR P500GRW$397.9K3,34478464A409
NUVEEN MUN HIGH INCOME OPPORCOM$396.7K37,529670682103
INVESCO EXCH TRADED FD TR IIPFD ETF$394K36,35046138E511
FIRST TR SR FLTG RATE INCOMECOM$391.7K40,54533733U108
INVESCO EXCH TRADED FD TR IISR LN ETF$374.8K18,40046138G508
EATON VANCE TAX-MANAGED BUY-COM$371.4K24,96027828Y108
ISHARES TRULTRA SHORT DUR$368.4K7,28346434V878
ISHARES TRCORE S&P TTL STK$365K2,222464287150
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX$356.4K6,100316092865
SCHWAB STRATEGIC TRUS MID-CAP ETF$355.9K9,654808524508
ALBERTSONS COMPANIES INCCOMMON STOCK$350.1K25,878013091103
PALO ALTO NETWORKS INCCOM$349.9K1,026697435105
ISHARES TRCORE US AGGBD ET$334.8K16,597464287226
VANECK ETF TRUSTSEMICONDUCTR ETF$322.7K49292189F676
PETROLEO BRASILEIRO S ASPONSORED ADR$322.5K19,95671654V408
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$319.6K462922042775
CHIPOTLE MEXICAN GRILL INCCOM$304.7K8,963169656105
TRUIST FINL CORPCOM$302.1K6,06389832Q109
REPLIGEN CORPCOM$300.4K2,202759916109
STATE STR SPDR S&P 500 ETF TTR UNIT$298.7K40078462F103
VANGUARD INDEX FDSSMALL CP ETF$291K960922908751
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$289.5K300G7997R103
BLACKROCK MUNIHOLDINGS FD INCOM$278.5K23,40009253N104
GENMAB A/SSPONSORED ADS$277.8K10,113372303206
WILLIAMS COS INCCOM$270.6K3,640969457100
ARS PHARMACEUTICALS INCCOM$270.2K33,73282835W108
SIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME$262.9K10,27082889N335
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$261.3K4,62646641Q332
M & T BK CORPCOM$260.1K5,30055261F104
CMB.TECH NVSHS$260.1K18,589B38564108
ISHARES TR3 7 YR TREAS BD$259.7K2,211464288661
ENTERPRISE PRODS PARTNERS LCOM$257.3K7,000293792107
VANGUARD SCOTTSDALE FDSLG-TERM COR BD$252.6K3,35792206C813
VANGUARD INDEX FDSLARGE CAP ETF$251.1K730922908637
GRAB HOLDINGS LIMITEDCLASS A ORD$251K66,571G4124C109
INVESCO SR INCOME TRCOM$246.8K82,28046131H107
INVESCO MUNI INCOME OPP TRSTCOM$245.3K39,50546132X101
VIRTUS CONVERTIBLE & INCOMECOM NEW$242.5K14,02592838X805
GLOBAL X FDSGLBL X MLP ETF$241.8K4,55537954Y343
META PLATFORMS INCCL A$241.8K42930303M102
BLACKSTONE INCCOM$240.3K2,04209260D107
GLOBAL X FDSUS INFR DEV ETF$239.2K4,06037954Y673
GLOBAL X FDSDATA CTR DIG ETF$237.8K7,83137954Y236
CHOICE HOTELS INTL INCCOM$233.4K2,117169905106
EXXON MOBIL CORPCOM$230.1K1,68330231G102
DUKE ENERGY CORP NEWCOM NEW$228.5K1,80526441C204
COCA COLA COCOM$227.6K2,800191216100
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM$225.9K2,01546138G615
REDDIT INCCL A$225.7K1,30075734B100
REAVES UTIL INCOME FDCOM SH BEN INT$221.9K5,450756158101
BLACKROCK MUNIHLDGS NJ QLTYCOM$220.3K17,90009254X101
ORLA MNG LTD NEWCOM$220K22,47568634K106
ISHARES GOLD TRISHARES NEW$215.1K2,849464285204
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$214.5K1,390922042718
ISHARES TRCORE S&P US GWT$214K1,138464287671
NU HLDGS LTDORD SHS CL A$212.6K15,916G6683N103
ENDEAVOUR SILVER CORPCOM$206.5K24,94329258Y103
VANECK ETF TRUSTURANI NUCLE ETF$204.1K1,76092189F601
VOYA GLBL EQTY DIV & PREM OPCOM$203.3K33,11592912T100
COHEN & STEERS QUALITY INCOMCOM$199.7K16,22519247L106
WESTERN ASSET HIGH INCOME OPCOM$193.6K53,18095766K109
HANCOCK JOHN PFD INCOME FDSH BEN INT$188.4K11,62041013W108
MIDCAP FINANCIAL INVSTMNT COCOM NEW$188K18,65003761U502
EATON VANCE RISK-MANAGED DIVCOM$140.2K16,95527829G106
PUTNAM MANAGED MUN INCOME TRCOM$123.6K18,900746823103
NUVEEN NY AMT FREECOM$122.5K11,431670656107
BLACKROCK CORPOR HI YLD FD ICOM$107K12,50009255P107
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03

Everstar Asset Management, LLC — 205 positions reported for 2026Q2 — Tapewire