Everstar Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:57:44.780 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | $15.2M | 185,637 | — | 464287457 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.2M | 143,846 | — | 78468R663 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6M | 31,547 | — | 81369Y803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 12,229 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.5M | 28,336 | — | 81369Y209 |
| ISHARES TR | 0-3 MTH TREASURY | $4.3M | 42,892 | — | 46436E718 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.3M | 80,001 | — | 81369Y605 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $4.2M | 75,326 | — | 46137V506 |
| APPLE INC | COM | $2.8M | 9,589 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.7M | 25,354 | — | 81369Y852 |
| AQUESTIVE THERAPEUTICS INC | COM | $2.5M | 611,943 | — | 03843E104 |
| RIVERNORTH OPPORTUNITIES FD | COM | $2.5M | 213,685 | — | 76881Y109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.5M | 13,358 | — | 81369Y704 |
| SPDR SERIES TRUST | ST STR CONV ETF | $2.4M | 22,450 | — | 78464A359 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 26,239 | — | 921909768 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.2M | 19,062 | — | 81369Y407 |
| MORGAN STANLEY EMKT DBT FD I | COM | $2.2M | 297,003 | — | 61744H105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2M | 44,592 | — | 81369Y886 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2M | 81,304 | — | 500767306 |
| MICROSOFT CORP | COM | $1.9M | 4,962 | — | 594918104 |
| AMAZON COM INC | COM | $1.8M | 7,734 | — | 023135106 |
| WISDOMTREE TR | US S CAP QTY DIV | $1.8M | 30,019 | — | 97717X651 |
| CISCO SYS INC | COM | $1.8M | 14,970 | — | 17275R102 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,780 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7M | 57,759 | — | 808524102 |
| SOUTHERN CO | COM | $1.5M | 15,942 | — | 842587107 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 15,800 | — | 01609W102 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $1.5M | 111,723 | — | 128117108 |
| ALTRIA GROUP INC | COM | $1.5M | 20,484 | — | 02209S103 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.4M | 48,113 | — | 829933100 |
| NVIDIA CORPORATION | COM | $1.4M | 7,043 | — | 67066G104 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.4M | 16,961 | — | 81369Y308 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.4M | 14,174 | — | 92189F791 |
| INTERPARFUMS INC | COM | $1.4M | 12,310 | — | 458334109 |
| TRINITY INDS INC | COM | $1.3M | 38,218 | — | 896522109 |
| BAIDU INC | SPON ADR REP A | $1.3M | 11,532 | — | 056752108 |
| ARCHROCK INC | COM | $1.3M | 32,013 | — | 03957W106 |
| ABBVIE INC | COM | $1.3M | 5,176 | — | 00287Y109 |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 9,461 | — | 025537101 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $1.3M | 25,819 | — | 231631300 |
| DNP SELECT INCOME FD INC | COM | $1.3M | 119,690 | — | 23325P104 |
| OMEGA HEALTHCARE INVS INC | COM | $1.3M | 26,438 | — | 681936100 |
| CAL MAINE FOODS INC | COM NEW | $1.3M | 15,586 | — | 128030202 |
| COPA HOLDINGS SA | CL A | $1.2M | 8,022 | — | P31076105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 42,364 | — | 808524201 |
| ALLIANT ENERGY CORP | COM | $1.2M | 16,329 | — | 018802108 |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 11,522 | — | 911312106 |
| TRAVEL PLUS LEISURE CO | COM | $1.2M | 16,066 | — | 894164102 |
| H2O AMERICA | COM | $1.2M | 20,061 | — | 784305104 |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.2M | 100,425 | — | 67066V101 |
| SFL CORPORATION LTD | SHS | $1.2M | 119,016 | — | G7738W106 |
| MERCK & CO INC | COM | $1.2M | 9,312 | — | 58933Y105 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.2M | 569,165 | — | 204409601 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.2M | 12,437 | — | 404280406 |
| PFIZER INC | COM | $1.2M | 48,765 | — | 717081103 |
| FIRSTENERGY CORP | COM | $1.2M | 24,590 | — | 337932107 |
| ARROWMARK FINANCIAL CORP | COM | $1.2M | 59,632 | — | 861780104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1M | 21,348 | — | 81369Y506 |
| DARDEN RESTAURANTS INC | COM | $1.1M | 5,468 | — | 237194105 |
| TYSON FOODS INC | CL A | $1.1M | 19,657 | — | 902494103 |
| CHEVRON CORPORATION | COM | $1.1M | 6,691 | — | 166764100 |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.1M | 6,192 | — | 70959W103 |
| PRUDENTIAL FINL INC | COM | $1.1M | 10,252 | — | 744320102 |
| CALAMOS DYNAMIC CONV & INCOM | COM | $1.1M | 41,742 | — | 12811V105 |
| UNILEVER PLC | SPON ADR NEW | $1M | 17,444 | — | 904767803 |
| AUTOLIV INC | COM | $1M | 9,000 | — | 052800109 |
| WP CAREY INC | COM | $1M | 14,507 | — | 92936U109 |
| SHELL PLC | SPON ADS | $1M | 13,325 | — | 780259305 |
| NUTRIEN LTD | COM | $1M | 16,120 | — | 67077M108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $996.5K | 19,706 | — | 46641Q837 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $987.1K | 13,854 | — | 921943858 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $980.5K | 39,171 | — | 78468R408 |
| CLOROX CO DEL | COM | $945.8K | 9,910 | — | 189054109 |
| VANGUARD INDEX FDS | GROWTH ETF | $944.4K | 10,964 | — | 922908736 |
| ISHARES TR | 0-5YR HI YL CP | $944K | 22,260 | — | 46434V407 |
| RBB FD INC | F/M US TREASURY | $941.7K | 18,886 | — | 74933W452 |
| THRIVE SERIES TRUST | PROSPERA INCOME | $898.1K | 37,065 | — | 88588B100 |
| HANCOCK JOHN PFD INCOME FD I | COM | $884.9K | 55,760 | — | 41013X106 |
| COHEN & STEERS TOTAL RETURN | COM | $882.4K | 77,948 | — | 19247R103 |
| WALMART INC | COM | $870.1K | 7,683 | — | 931142103 |
| SERVISFIRST BANCSHARES INC | COM | $859.5K | 9,908 | — | 81768T108 |
| BLACKROCK UTILS INFRASTRUCTU | COM | $841.7K | 29,015 | — | 09248D104 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $820K | 21,521 | — | 947913109 |
| ISHARES TR | MSCI EMG MKT ETF | $819.8K | 11,983 | — | 464287234 |
| ISHARES TR | LATN AMER 40 ETF | $805.5K | 23,866 | — | 464287390 |
| VISA INC | COM CL A | $793.5K | 31,989 | — | 92826C839 |
| ZOETIS INC | CL A | $792.3K | 11,025 | — | 98978V103 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $758.9K | 139,254 | — | 10949T109 |
| BROADCOM INC | COM | $743.4K | 1,968 | — | 11135F101 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $731K | 44,900 | — | 338478100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $726.2K | 20,100 | — | 808524607 |
| FORTINET INC | COM | $723.4K | 76,304 | — | 34959E109 |
| ARES CAPITAL CORP | COM | $692.8K | 37,389 | — | 04010L103 |
| ISHARES TR | RUS 1000 GRW ETF | $681.1K | 5,485 | — | 464287614 |
| ISHARES INC | MSCI BRAZIL ETF | $675.7K | 19,586 | — | 464286400 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $663.3K | 13,050 | — | 81369Y100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $659.4K | 1,803 | — | 922908595 |
| ISHARES TR | S&P SML 600 GWT | $629.6K | 3,525 | — | 464287887 |
| HSBC HLDGS PLC | SPON ADR NEW | $620.4K | 3,536 | — | 404280406 |
| DANAHER CORP DEL | COM | $613.4K | 37,110 | — | 235851102 |
| TANGER INC | COM | $608.3K | 15,411 | — | 875465106 |
| STATE STR CORP | COM | $603.8K | 3,560 | — | 857477103 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $597.3K | 57,988 | — | 01879R106 |
| SPHERE ENTERTAINMENT CO | CL A | $589.5K | 3,407 | — | 55826T102 |
| SPDR SERIES TRUST | ST STR SP BIOT | $588.7K | 3,720 | — | 78464A870 |
| ISHARES TR | IBOXX INV CP ETF | $577.5K | 5,295 | — | 464287242 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $570.1K | 16,848 | — | 808524300 |
| JOHNSON & JOHNSON | COM | $569.9K | 2,244 | — | 478160104 |
| NUVEEN REAL ESTATE INCOME FD | COM | $567K | 67,254 | — | 67071B108 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $560.5K | 2,923 | — | 33737A108 |
| ISHARES TR | CORE S&P500 ETF | $556.4K | 743 | — | 464287200 |
| VANGUARD INDEX FDS | MID CAP ETF | $552.7K | 6,860 | — | 922908629 |
| ALPHABET INC | CAP STK CL A | $546.9K | 1,530 | — | 02079K305 |
| COHEN & STEERS REIT & PFD & | COM | $539.2K | 26,560 | — | 19247X100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $534.5K | 6,763 | — | 92206C409 |
| ISHARES TR | PFD AND INCM SEC | $516.6K | 16,943 | — | 464288687 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $511.5K | 64,911 | — | 67073B106 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $497.7K | 1,625 | — | 922908538 |
| RIVERNORTH CAP AND INCM FD I | COM | $497.1K | 33,999 | — | 76882B108 |
| ISHARES TR | CORE MSCI TOTAL | $495K | 5,187 | — | 46432F834 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $483.1K | 21,045 | — | 46138J635 |
| JPMORGAN CHASE & CO | COM | $479.5K | 1,465 | — | 46625H100 |
| TESLA INC | COM | $477K | 1,134 | — | 88160R101 |
| WESTERN ASSET HIGH YIELD OPP | COM | $468.8K | 44,105 | — | 95768B107 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $463.6K | 19,795 | — | 82889N640 |
| AMPHENOL CORP | CL A | $463.2K | 2,627 | — | 032095101 |
| VANGUARD WORLD FD | UTILITIES ETF | $450.2K | 2,300 | — | 92204A876 |
| ISHARES TR | MRGSTR MD CP GRW | $448.6K | 4,564 | — | 464288307 |
| ISHARES TR | CORE MSCI EAFE | $441.5K | 4,571 | — | 46432F842 |
| VISA INC | COM CL A | $414.8K | 1,209 | — | 92826C839 |
| ISHARES TR | S&P MC 400GR ETF | $412.7K | 3,512 | — | 464287606 |
| ENBRIDGE INC | COM | $402.2K | 7,420 | — | 29250N105 |
| BANK OF AMER CORP | COM | $399.6K | 7,013 | — | 060505104 |
| SPDR SERIES TRUST | ST STR P500GRW | $397.9K | 3,344 | — | 78464A409 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $396.7K | 37,529 | — | 670682103 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $394K | 36,350 | — | 46138E511 |
| FIRST TR SR FLTG RATE INCOME | COM | $391.7K | 40,545 | — | 33733U108 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $374.8K | 18,400 | — | 46138G508 |
| EATON VANCE TAX-MANAGED BUY- | COM | $371.4K | 24,960 | — | 27828Y108 |
| ISHARES TR | ULTRA SHORT DUR | $368.4K | 7,283 | — | 46434V878 |
| ISHARES TR | CORE S&P TTL STK | $365K | 2,222 | — | 464287150 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $356.4K | 6,100 | — | 316092865 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $355.9K | 9,654 | — | 808524508 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $350.1K | 25,878 | — | 013091103 |
| PALO ALTO NETWORKS INC | COM | $349.9K | 1,026 | — | 697435105 |
| ISHARES TR | CORE US AGGBD ET | $334.8K | 16,597 | — | 464287226 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $322.7K | 492 | — | 92189F676 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $322.5K | 19,956 | — | 71654V408 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $319.6K | 462 | — | 922042775 |
| CHIPOTLE MEXICAN GRILL INC | COM | $304.7K | 8,963 | — | 169656105 |
| TRUIST FINL CORP | COM | $302.1K | 6,063 | — | 89832Q109 |
| REPLIGEN CORP | COM | $300.4K | 2,202 | — | 759916109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $298.7K | 400 | — | 78462F103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $291K | 960 | — | 922908751 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $289.5K | 300 | — | G7997R103 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $278.5K | 23,400 | — | 09253N104 |
| GENMAB A/S | SPONSORED ADS | $277.8K | 10,113 | — | 372303206 |
| WILLIAMS COS INC | COM | $270.6K | 3,640 | — | 969457100 |
| ARS PHARMACEUTICALS INC | COM | $270.2K | 33,732 | — | 82835W108 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $262.9K | 10,270 | — | 82889N335 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $261.3K | 4,626 | — | 46641Q332 |
| M & T BK CORP | COM | $260.1K | 5,300 | — | 55261F104 |
| CMB.TECH NV | SHS | $260.1K | 18,589 | — | B38564108 |
| ISHARES TR | 3 7 YR TREAS BD | $259.7K | 2,211 | — | 464288661 |
| ENTERPRISE PRODS PARTNERS L | COM | $257.3K | 7,000 | — | 293792107 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $252.6K | 3,357 | — | 92206C813 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $251.1K | 730 | — | 922908637 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $251K | 66,571 | — | G4124C109 |
| INVESCO SR INCOME TR | COM | $246.8K | 82,280 | — | 46131H107 |
| INVESCO MUNI INCOME OPP TRST | COM | $245.3K | 39,505 | — | 46132X101 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $242.5K | 14,025 | — | 92838X805 |
| GLOBAL X FDS | GLBL X MLP ETF | $241.8K | 4,555 | — | 37954Y343 |
| META PLATFORMS INC | CL A | $241.8K | 429 | — | 30303M102 |
| BLACKSTONE INC | COM | $240.3K | 2,042 | — | 09260D107 |
| GLOBAL X FDS | US INFR DEV ETF | $239.2K | 4,060 | — | 37954Y673 |
| GLOBAL X FDS | DATA CTR DIG ETF | $237.8K | 7,831 | — | 37954Y236 |
| CHOICE HOTELS INTL INC | COM | $233.4K | 2,117 | — | 169905106 |
| EXXON MOBIL CORP | COM | $230.1K | 1,683 | — | 30231G102 |
| DUKE ENERGY CORP NEW | COM NEW | $228.5K | 1,805 | — | 26441C204 |
| COCA COLA CO | COM | $227.6K | 2,800 | — | 191216100 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $225.9K | 2,015 | — | 46138G615 |
| REDDIT INC | CL A | $225.7K | 1,300 | — | 75734B100 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $221.9K | 5,450 | — | 756158101 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $220.3K | 17,900 | — | 09254X101 |
| ORLA MNG LTD NEW | COM | $220K | 22,475 | — | 68634K106 |
| ISHARES GOLD TR | ISHARES NEW | $215.1K | 2,849 | — | 464285204 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $214.5K | 1,390 | — | 922042718 |
| ISHARES TR | CORE S&P US GWT | $214K | 1,138 | — | 464287671 |
| NU HLDGS LTD | ORD SHS CL A | $212.6K | 15,916 | — | G6683N103 |
| ENDEAVOUR SILVER CORP | COM | $206.5K | 24,943 | — | 29258Y103 |
| VANECK ETF TRUST | URANI NUCLE ETF | $204.1K | 1,760 | — | 92189F601 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $203.3K | 33,115 | — | 92912T100 |
| COHEN & STEERS QUALITY INCOM | COM | $199.7K | 16,225 | — | 19247L106 |
| WESTERN ASSET HIGH INCOME OP | COM | $193.6K | 53,180 | — | 95766K109 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $188.4K | 11,620 | — | 41013W108 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $188K | 18,650 | — | 03761U502 |
| EATON VANCE RISK-MANAGED DIV | COM | $140.2K | 16,955 | — | 27829G106 |
| PUTNAM MANAGED MUN INCOME TR | COM | $123.6K | 18,900 | — | 746823103 |
| NUVEEN NY AMT FREE | COM | $122.5K | 11,431 | — | 670656107 |
| BLACKROCK CORPOR HI YLD FD I | COM | $107K | 12,500 | — | 09255P107 |
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