Everstar Asset Management, LLC
13F Reported Value
ⓘ$207.3M
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Everstar Asset Management, LLC disclosed 202 positions worth $207.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 11 — including a new stake in $SRV and a full exit from $SA. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from Everstar Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2023744.
AI Fund Analysis
Concentrating
$MSFT
$HSBC
$LNT
$FESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - 1 3 YR TREAS BD
—Quality
$15.2M185,637 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$13.2M143,846 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$6.0M31,547 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.5M12,229 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$4.5M28,336 shISHARES TR - 0-3 MTH TREASURY
—Quality
$4.3M42,892 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$4.3M80,001 shINVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV
—Quality
$4.2M75,326 sh- 76.4
Quality
$2.8M9,589 sh SELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$2.7M25,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 1 3 YR TREAS BD | — | $15.2M | 185,637 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $13.2M | 143,846 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.0M | 31,547 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.5M | 12,229 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.5M | 28,336 |
| ISHARES TR - 0-3 MTH TREASURY | — | $4.3M | 42,892 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $4.3M | 80,001 |
| INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $4.2M | 75,326 |
 Apple Inc.$AAPL | 76.4 | $2.8M | 9,589 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.7M | 25,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Everstar Asset Management, LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$129.7M
Technology
$15.1M
Financials
$11.0M
Industrials
$8.6M
Healthcare
$8.4M
Utilities
$7.9M
Consumer Discretionary
$6.7M
Consumer Staples
$5.8M
Top Holdings — Everstar Asset Management, LLC (Q2 2026)
Top 150 of 202 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 1 3 YR TREAS BD | $15.2M | 7.3% | +61% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.2M | 6.4% | -0% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.0M | 2.9% | +58% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 2.2% | -0% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.5M | 2.2% | +61% | — |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $4.3M | 2.1% | +40% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.3M | 2.1% | +64% | — |
| 8 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $4.2M | 2.0% | +7% | — |
| 9 | $AAPL | Apple Inc. | $2.8M | 1.3% | +4% | 76.4 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.7M | 1.3% | +16% | — |
| 11 |  $AQST | Aquestive Therapeutics, Inc. | $2.5M | 1.2% | +11% | 14.5 |
| 12 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $2.5M | 1.2% | +27% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.5M | 1.2% | -4% | — |
| 14 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.4M | 1.2% | -4% | — |
| 15 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 1.1% | -13% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.2M | 1.1% | +4% | — |
| 17 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $2.2M | 1.1% | +16% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 1.0% | -2% | — |
| 19 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.0M | 1.0% | +53% | — |
| 20 | $MSFT | MICROSOFT CORP | $1.9M | 0.9% | +23% | 79.8 |
| 21 |  $AMZN | AMAZON COM INC | $1.8M | 0.9% | +4% | 68.7 |
| 22 | $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.9% | +18% | — |
| 23 |  $WT | WisdomTree, Inc. | $1.8M | 0.9% | +16% | 59.9 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.8% | -15% | 70.3 |
| 25 |  $GOOGL | Alphabet Inc. | $1.7M | 0.8% | -1% | 78.2 |
| 26 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.7M | 0.8% | -2% | — |
| 27 |  $SO | SOUTHERN CO | $1.5M | 0.7% | +0% | 62 |
| 28 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.7% | +20% | — |
| 29 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.5M | 0.7% | +0% | — |
| 30 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.7% | -1% | 67.4 |
| 31 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.4M | 0.7% | +12% | 61.5 |
| 32 |  $NVDA | NVIDIA CORP | $1.4M | 0.7% | +7% | 85.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.4M | 0.7% | -48% | — |
| 34 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.4M | 0.7% | +59% | — |
| 35 |  $IPAR | INTERPARFUMS INC | $1.4M | 0.7% | +16% | 61.5 |
| 36 |  $TRN | TRINITY INDUSTRIES INC | $1.3M | 0.6% | -2% | 54.3 |
| 37 |  $BIDU | Baidu, Inc. | $1.3M | 0.6% | +17% | 27 |
| 38 |  $AROC | Archrock, Inc. | $1.3M | 0.6% | -32% | 72 |
| 39 |  $ABBV | AbbVie Inc. | $1.3M | 0.6% | +6% | 72.6 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.6% | -2% | 66.8 |
| 41 |  $SRV | NXG Cushing Midstream Energy Fund | $1.3M | 0.6% | NEW | — |
| 42 |  $DNP | DNP SELECT INCOME FUND INC | $1.3M | 0.6% | +4% | — |
| 43 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.6% | -2% | 56.5 |
| 44 |  $CALM | CAL-MAINE FOODS INC | $1.3M | 0.6% | +32% | 64.2 |
| 45 |  $CPA | Copa Holdings, S.A. | $1.2M | 0.6% | -7% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.6% | -4% | — |
| 47 | $LNT | ALLIANT ENERGY CORP | $1.2M | 0.6% | +0% | 53.6 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.6% | +7% | 58.6 |
| 49 |  $TNL | Travel & Leisure Co. | $1.2M | 0.6% | +1% | 53.7 |
| 50 |  $HTO | H2O AMERICA | $1.2M | 0.6% | -1% | 59.8 |
| 51 |  $NAD | Nuveen Quality Municipal Income Fund | $1.2M | 0.6% | +0% | — |
| 52 |  $SFL | SFL Corp Ltd. | $1.2M | 0.6% | -11% | — |
| 53 |  $V | VISA INC. | $1.2M | 0.6% | +3528% | 82.9 |
| 54 |  $MRK | Merck & Co., Inc. | $1.2M | 0.6% | -8% | 59.9 |
| 55 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.2M | 0.6% | +2% | — |
| 56 |  $PFE | PFIZER INC | $1.2M | 0.6% | +3% | 62 |
| 57 | $FE | FIRSTENERGY CORP | $1.2M | 0.6% | +3% | 61.5 |
| 58 |  $BANX | ArrowMark Financial Corp. | $1.2M | 0.6% | +26% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.6% | -10% | — |
| 60 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.5% | +2% | 64.1 |
| 61 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.5% | -1% | 57.8 |
| 62 |  $CVX | CHEVRON CORP | $1.1M | 0.5% | +4% | 62.8 |
| 63 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.1M | 0.5% | +5% | 49.4 |
| 64 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.5% | +15% | 58.7 |
| 65 |  $CCD | Calamos Dynamic Convertible & Income Fund | $1.1M | 0.5% | -1% | — |
| 66 |  $UL | UNILEVER PLC | $1.0M | 0.5% | +24% | — |
| 67 |  $ALV | AUTOLIV INC | $1.0M | 0.5% | +12% | 60.9 |
| 68 |  $WPC | W. P. Carey Inc. | $1.0M | 0.5% | +11% | 65.9 |
| 69 |  $SHEL | Shell plc | $1.0M | 0.5% | +0% | — |
| 70 |  $NTR | Nutrien Ltd. | $1.0M | 0.5% | +41% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $996,530 | 0.5% | -52% | — |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $987,098 | 0.5% | -41% | — |
| 73 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $980,450 | 0.5% | +0% | — |
| 74 |  $CLX | CLOROX CO /DE/ | $945,814 | 0.5% | +9% | 54.1 |
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | $944,439 | 0.5% | +505% | — |
| 76 | — | ISHARES TR - 0-5YR HI YL CP | $944,047 | 0.5% | +0% | — |
| 77 | — | RBB FD INC - F/M US TREASURY | $941,656 | 0.5% | -1% | — |
| 78 | — | THRIVE SERIES TRUST - PROSPERA INCOME | $898,059 | 0.4% | +43% | — |
| 79 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $884,911 | 0.4% | +0% | — |
| 80 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $882,371 | 0.4% | +0% | — |
| 81 |  $WMT | Walmart Inc. | $870,139 | 0.4% | +30% | 60.2 |
| 82 |  $SFBS | ServisFirst Bancshares, Inc. | $859,515 | 0.4% | +0% | 69.1 |
| 83 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $841,725 | 0.4% | +0% | — |
| 84 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $819,950 | 0.4% | +7% | — |
| 85 | — | ISHARES TR - MSCI EMG MKT ETF | $819,757 | 0.4% | -52% | — |
| 86 | — | ISHARES TR - LATN AMER 40 ETF | $805,478 | 0.4% | +35% | — |
| 87 |  $ZTS | Zoetis Inc. | $792,257 | 0.4% | NEW | 68.6 |
| 88 |  $BRSP | BrightSpire Capital, Inc. | $758,934 | 0.4% | +18% | 32.7 |
| 89 |  $AVGO | Broadcom Inc. | $743,433 | 0.4% | NEW | 84.5 |
| 90 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $730,972 | 0.3% | +0% | — |
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $726,213 | 0.3% | +0% | — |
| 92 |  $FTNT | Fortinet, Inc. | $723,362 | 0.3% | NEW | 80.1 |
| 93 |  $ARCC | ARES CAPITAL CORP | $692,818 | 0.3% | -1% | — |
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | $681,072 | 0.3% | +267% | — |
| 95 | — | ISHARES INC - MSCI BRAZIL ETF | $675,717 | 0.3% | -2% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $663,332 | 0.3% | +1% | — |
| 97 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $659,357 | 0.3% | +0% | — |
| 98 | — | ISHARES TR - S&P SML 600 GWT | $629,565 | 0.3% | +0% | — |
| 99 |  $DHR | DANAHER CORP /DE/ | $613,428 | 0.3% | NEW | 64.8 |
| 100 |  $SKT | TANGER INC. | $608,272 | 0.3% | -5% | 67.5 |
| 101 |  $STT | STATE STREET CORP | $603,776 | 0.3% | -56% | 71.5 |
| 102 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $597,276 | 0.3% | +39% | — |
| 103 |  $SPHR | Sphere Entertainment Co. | $589,513 | 0.3% | +36% | 53.7 |
| 104 | — | SPDR SERIES TRUST - ST STR SP BIOT | $588,690 | 0.3% | NEW | — |
| 105 | — | ISHARES TR - IBOXX INV CP ETF | $577,526 | 0.3% | -0% | — |
| 106 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $570,131 | 0.3% | +0% | — |
| 107 |  $JNJ | JOHNSON & JOHNSON | $569,909 | 0.3% | -1% | 69 |
| 108 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $566,951 | 0.3% | +0% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $560,485 | 0.3% | +28% | — |
| 110 | — | ISHARES TR - CORE S&P500 ETF | $556,425 | 0.3% | -12% | — |
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | $552,710 | 0.3% | +298% | — |
| 112 |  $GOOG | Alphabet Inc. | $546,853 | 0.3% | +9% | 78.2 |
| 113 |  $CNS | COHEN & STEERS, INC. | $539,168 | 0.3% | +0% | 64 |
| 114 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $534,480 | 0.3% | -0% | — |
| 115 | — | ISHARES TR - PFD AND INCM SEC | $516,592 | 0.3% | -0% | — |
| 116 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $511,499 | 0.3% | -2% | — |
| 117 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $497,738 | 0.2% | +0% | — |
| 118 | — | RIVERNORTH CAP AND INCM FD I - COM | $497,065 | 0.2% | +6% | — |
| 119 | — | ISHARES TR - CORE MSCI TOTAL | $495,047 | 0.2% | -2% | — |
| 120 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $483,088 | 0.2% | NEW | — |
| 121 |  $JPM | JPMORGAN CHASE & CO | $479,538 | 0.2% | +63% | 70.7 |
| 122 |  $TSLA | Tesla, Inc. | $476,960 | 0.2% | +6% | 53.9 |
| 123 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $468,836 | 0.2% | +0% | — |
| 124 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $463,599 | 0.2% | NEW | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $463,193 | 0.2% | NEW | 79.3 |
| 126 | — | VANGUARD WORLD FD - UTILITIES ETF | $450,179 | 0.2% | +0% | — |
| 127 | — | ISHARES TR - MRGSTR MD CP GRW | $448,641 | 0.2% | -0% | — |
| 128 | — | ISHARES TR - CORE MSCI EAFE | $441,467 | 0.2% | -2% | — |
| 129 | — | ISHARES TR - S&P MC 400GR ETF | $412,660 | 0.2% | +0% | — |
| 130 |  $ENB | ENBRIDGE INC | $402,238 | 0.2% | +0% | 66.7 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $399,601 | 0.2% | -4% | 67.6 |
| 132 | — | SPDR SERIES TRUST - ST STR P500GRW | $397,903 | 0.2% | -1% | — |
| 133 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $396,682 | 0.2% | +12% | — |
| 134 |  $IVZ | Invesco Ltd. | $394,034 | 0.2% | -1% | — |
| 135 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $391,665 | 0.2% | +0% | — |
| 136 | $IVZ | Invesco Ltd. | $374,808 | 0.2% | +0% | — |
| 137 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $371,405 | 0.2% | +0% | — |
| 138 | — | ISHARES TR - ULTRA SHORT DUR | $368,374 | 0.2% | +8% | — |
| 139 | — | ISHARES TR - CORE S&P TTL STK | $365,008 | 0.2% | -3% | — |
| 140 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $356,362 | 0.2% | +0% | — |
| 141 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $355,943 | 0.2% | +0% | — |
| 142 |  $ACI | Albertsons Companies, Inc. | $350,129 | 0.2% | -52% | 61.7 |
| 143 |  $PANW | Palo Alto Networks Inc | $349,887 | 0.2% | NEW | 65.5 |
| 144 | — | ISHARES TR - CORE US AGGBD ET | $334,761 | 0.2% | NEW | — |
| 145 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $322,698 | 0.2% | -14% | — |
| 146 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $322,489 | 0.2% | -26% | 54.3 |
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $319,570 | 0.1% | NEW | — |
| 148 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $304,742 | 0.1% | NEW | 65.1 |
| 149 |  $TFC | TRUIST FINANCIAL CORP | $302,059 | 0.1% | -1% | 76.4 |
| 150 |  $RGEN | REPLIGEN CORP | $300,441 | 0.1% | NEW | 58.4 |
New Positions (26)
$SRV NXG Cushing Midstream Energy Fund$1.3M$ZTS Zoetis Inc.$792,257$AVGO Broadcom Inc.$743,433$FTNT Fortinet, Inc.$723,362$DHR DANAHER CORP /DE/$613,428$APH AMPHENOL CORP /DE/$463,193$PANW Palo Alto Networks Inc$349,887$CMG CHIPOTLE MEXICAN GRILL INC$304,742$RGEN REPLIGEN CORP$300,441
$STX Seagate Technology Holdings plc$289,500
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