What does Everstar Asset Management, LLC hold?

Everstar Asset Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2023744.

What is Everstar Asset Management, LLC's AUM?

Everstar Asset Management, LLC reported approximately $207.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $336.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Everstar Asset Management, LLC's holdings?

All Everstar Asset Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2023744. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Everstar Asset Management, LLC's 13F data updated on 13F Pro?

Everstar Asset Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Everstar Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023744

Institutional-grade research for retail investors

Sector Allocation

Other62.6%$129.7M
Technology7.0%$14.5M
Financials5.3%$11.0M
Healthcare4.4%$9.0M
Consumer Staples4.2%$8.7M
Utilities3.8%$7.9M
Consumer Discretionary3.8%$7.8M
Industrials3.2%$6.6M
Energy2.4%$4.9M
Real Estate1.8%$3.7M

AUM History

13fpro.ai/research/fund/everstar-asset-management-llc-2023744

Conviction and streaks

Concentrating · top 10 = 29.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.3% weight · held 7 quarters

$Conviction hold6.4% weight · held 7 quarters

$Conviction hold2.9% weight · held 5 quarters

$Conviction hold2.2% weight · held 5 quarters

$Accumulating+749% shares · 6 quarters running

$MSFTAccumulating+168% shares · 6 quarters running

$HSBCAccumulating+132% shares · 6 quarters running

$LNTAccumulating+318% shares · 6 quarters running

$FEAccumulating+123% shares · 6 quarters running

$Trimming-36% shares · 5 quarters running

$Trimming-22% shares · 5 quarters running

$CCDTrimming-21% shares · 5 quarters running

$OIATrimming-31% shares · 5 quarters running

$Trimming-8% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$15.2M
SPDR
$13.2M
SELECT
$6.0M
VANGUARD
$4.5M
SELECT
$4.5M
ISHARES
$4.3M
SELECT
$4.3M
INVESCO
$4.2M
AAPL
$2.8M
SELECT
$2.7M
AQST
$2.5M
RIV
$2.5M
SELECT
$2.5M
SPDR
$2.4M
VANGUARD
$2.2M
SELECT
$2.2M
MSD
$2.2M
SELECT
$2.0M
KRANESHARES
$2.0M
MSFT
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/everstar-asset-management-llc-2023744

Everstar Asset Management, LLC 13F holdings — Q2 2026

$207.3M portfolio (+10.3% QoQ) · 202 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

1
ISHARES TR - 1 3 YR TREAS BD
$15.2M
7.3% of stocks
+61%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$13.2M
6.4% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$6.0M
2.9% of stocks
+58%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - TOTAL STK MKT
$4.5M
2.2% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SELECT SECTOR SPDR TR - ST STR CARE ETF
$4.5M
2.2% of stocks
+61%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - 0-3 MTH TREASURY
$4.3M
2.1% of stocks
+40%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SELECT SECTOR SPDR TR - ST STR FINL ETF
$4.3M
2.1% of stocks
+64%This quarter—Since filed—Held
AIQuality—Est. buy—
8
INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV
$4.2M
2.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$2.8M
1.3% of stocks
+4%This quarter+13.3%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
SELECT SECTOR SPDR TR - ST STR SVC ETF
$2.7M
1.3% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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%	-0.1%	—	—	—	—
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%	-0.1%	—	—	—	—
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	$4.2M	2.0%	+7%	—	—	—	—
9	Apple Inc.$AAPL	$2.8M	1.3%	+4%	+13.3%	7+ qtrsAdded 5 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.7M	1.3%	+16%	—	—	—	—

All holdings — Everstar Asset Management, LLC (Q2 2026)

Sort

202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AQST	Aquestive Therapeutics, Inc.	Healthcare	$2.5M	1.2%	612K	+11%	7+ qtrsAdded 2 qtrs in a row	14.8	13F
12	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	Other	$2.5M	1.2%	214K	+27%	5 qtrsAdded 5 qtrs in a row	—	13F
13	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$2.5M	1.2%	13K	-4%	—	—	13F
14	—	SPDR SERIES TRUST - ST STR CONV ETFetf/fund	—	$2.4M	1.2%	22K	-4%	—	—	13F
15	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$2.2M	1.1%	26K	-13%	—	—	13F
16	—	SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund	—	$2.2M	1.1%	19K	+4%	—	—	13F
17	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	Other	$2.2M	1.1%	297K	+16%	7+ qtrsAdded 5 qtrs in a row	—	13F
18	—	SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund	—	$2.0M	1.0%	45K	-2%	—	—	13F
19	—	KRANESHARES TRUST - CSI CHI INTERNET	—	$2.0M	1.0%	81K	+53%	—	—	13F
20	$MSFT	MICROSOFT CORP	Technology	$1.9M	0.9%	4,962	+23%	7+ qtrsAdded 6 qtrs in a row	79.8	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.9%	7,734	+4%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$HSBC	HSBC HOLDINGS PLCadr	Financials	$1.8M	0.9%	16K	+18%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$WT	WisdomTree, Inc.	Financials	$1.8M	0.9%	30K	+16%	5 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.8M	0.8%	15K	-15%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GOOG	Alphabet Inc.	Technology	$1.7M	0.8%	4,780	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.7M	0.8%	58K	-2%
27	$SO	SOUTHERN CO	Utilities	$1.5M	0.7%	16K	+0.4%
28	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$1.5M	0.7%	16K	+20%
29	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	Other	$1.5M	0.7%	112K	—
30	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.5M	0.7%	20K	-1.0%
31	$SIRI	SIRIUS XM HOLDINGS INC.	Communication Services	$1.4M	0.7%	48K	+12%
32	$NVDA	NVIDIA CORP	Technology	$1.4M	0.7%	7,043	+7%
33	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.4M	0.7%	17K	-48%
34	—	VANECK ETF TRUST - JUNIOR GOLD MINE	—	$1.4M	0.7%	14K	+59%
35	$IPAR	INTERPARFUMS INC	Consumer Staples	$1.4M	0.7%	12K	+16%
36	$TRN	TRINITY INDUSTRIES INC	Industrials	$1.3M	0.6%	38K	-2%
37	$BIDU	Baidu, Inc.	Technology	$1.3M	0.6%	12K	+17%
38	$AROC	Archrock, Inc.	Energy	$1.3M	0.6%	32K	-32%
39	$ABBV	AbbVie Inc.	Healthcare	$1.3M	0.6%	5,176	+6%
40	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.3M	0.6%	9,461	-2%
41	$SRV	NXG Cushing Midstream Energy Fund	Other	$1.3M	0.6%	26K	New
42	$DNP	DNP SELECT INCOME FUND INC	Other	$1.3M	0.6%	120K	+4%
43	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$1.3M	0.6%	26K	-2%
44	$CALM	CAL-MAINE FOODS INC	Consumer Staples	$1.3M	0.6%	16K	+32%
45	$CPA	Copa Holdings, S.A.	Industrials	$1.2M	0.6%	8,022	-7%
46	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.2M	0.6%	42K	-4%
47	$LNT	ALLIANT ENERGY CORP	Utilities	$1.2M	0.6%	16K	+0.4%
48	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.2M	0.6%	12K	+7%
49	$TNL	Travel & Leisure Co.	Consumer Discretionary	$1.2M	0.6%	16K	+1%
50	$HTO	H2O AMERICA	Utilities	$1.2M	0.6%	20K	-1%
51	$NAD	Nuveen Quality Municipal Income Fund	Other	$1.2M	0.6%	100K	+0.3%
52	$SFL	SFL Corp Ltd.	Industrials	$1.2M	0.6%	119K	-11%
53	$V	VISA INC.	Financials	$1.2M	0.6%	33K	+3528%
54	$MRK	Merck & Co., Inc.	Healthcare	$1.2M	0.6%	9,312	-8%
55	$CIG	ENERGY CO OF MINAS GERAIS	Utilities	$1.2M	0.6%	569K	+2%
56	$PFE	PFIZER INC	Healthcare	$1.2M	0.6%	49K	+3%
57	$FE	FIRSTENERGY CORP	Utilities	$1.2M	0.6%	25K	+3%
58	$BANX	ArrowMark Financial Corp.	Other	$1.2M	0.6%	60K	+26%
59	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.1M	0.6%	21K	-10%
60	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$1.1M	0.5%	5,468	+2%
61	$TSN	TYSON FOODS, INC.	Consumer Staples	$1.1M	0.5%	20K	-0.8%
62	$CVX	CHEVRON CORP	Energy	$1.1M	0.5%	6,691	+4%
63	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	Consumer Discretionary	$1.1M	0.5%	6,192	+5%
64	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$1.1M	0.5%	10K	+15%
65	$CCD	Calamos Dynamic Convertible & Income Fund	Other	$1.1M	0.5%	42K	-0.9%
66	$UL	UNILEVER PLC	Consumer Staples	$1.0M	0.5%	17K	+24%
67	$ALV	AUTOLIV INC	Industrials	$1.0M	0.5%	9,000	+12%
68	$WPC	W. P. Carey Inc.	Real Estate	$1.0M	0.5%	15K	+11%
69	$SHEL	Shell plc	Energy	$1.0M	0.5%	13K	+0.2%
70	$NTR	Nutrien Ltd.	Materials	$1.0M	0.5%	16K	+41%
71	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$997K	0.5%	20K	-52%
72	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$987K	0.5%	14K	-41%
73	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$980K	0.5%	39K	—
74	$CLX	CLOROX CO /DE/	Consumer Staples	$946K	0.5%	9,910	+9%
75	—	VANGUARD INDEX FDS - GROWTH ETF	—	$944K	0.5%	11K	+505%
76	—	ISHARES TR - 0-5YR HI YL CP	—	$944K	0.5%	22K	—
77	—	RBB FD INC - F/M US TREASURY	—	$942K	0.5%	19K	-0.9%
78	—	THRIVE SERIES TRUST - PROSPERA INCOME	—	$898K	0.4%	37K	+43%
79	$HPF	JOHN HANCOCK PREFERRED INCOME FUND II	Other	$885K	0.4%	56K	—
80	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	Other	$882K	0.4%	78K	—
81	$WMT	Walmart Inc.	Consumer Staples	$870K	0.4%	7,683	+30%
82	$SFBS	ServisFirst Bancshares, Inc.	Financials	$860K	0.4%	9,908	—
83	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	—	$842K	0.4%	29K	—
84	—	WEDBUSH SER TR - DAN IVE REVO ETF	—	$820K	0.4%	22K	+7%
85	—	ISHARES TR - MSCI EMG MKT ETF	—	$820K	0.4%	12K	-52%
86	—	ISHARES TR - LATN AMER 40 ETF	—	$805K	0.4%	24K	+35%
87	$ZTS	Zoetis Inc.	Healthcare	$792K	0.4%	11K	New
88	$BRSP	BrightSpire Capital, Inc.	Real Estate	$759K	0.4%	139K	+18%
89	$AVGO	Broadcom Inc.	Technology	$743K	0.4%	1,968	New
90	—	FLAHERTY & CRUMRIN PFD & INM - COM	—	$731K	0.3%	45K	—
91	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$726K	0.3%	20K	—
92	$FTNT	Fortinet, Inc.	Technology	$723K	0.3%	76K	New
93	$ARCC	ARES CAPITAL CORP	Other	$693K	0.3%	37K	-0.7%
94	—	ISHARES TR - RUS 1000 GRW ETF	—	$681K	0.3%	5,485	+267%
95	—	ISHARES INC - MSCI BRAZIL ETF	—	$676K	0.3%	20K	-2%
96	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$663K	0.3%	13K	+1%
97	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$659K	0.3%	1,803	—
98	—	ISHARES TR - S&P SML 600 GWT	—	$630K	0.3%	3,525	—
99	$DHR	DANAHER CORP /DE/	Healthcare	$613K	0.3%	37K	New
100	$SKT	TANGER INC.	Real Estate	$608K	0.3%	15K	-5%
101	$STT	STATE STREET CORP	Financials	$604K	0.3%	3,560	-56%
102	—	ALLIANCEBERNSTEIN GLOBAL HIG - COM	—	$597K	0.3%	58K	+39%
103	$SPHR	Sphere Entertainment Co.	Communication Services	$590K	0.3%	3,407	+36%
104	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$589K	0.3%	3,720	New
105	—	ISHARES TR - IBOXX INV CP ETF	—	$578K	0.3%	5,295	-0.4%
106	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$570K	0.3%	17K	+0.0%
107	$JNJ	JOHNSON & JOHNSON	Healthcare	$570K	0.3%	2,244	-1%
108	$JRS	NUVEEN REAL ESTATE INCOME FUND	Other	$567K	0.3%	67K	—
109	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$560K	0.3%	2,923	+28%
110	—	ISHARES TR - CORE S&P500 ETF	—	$556K	0.3%	743	-12%
111	—	VANGUARD INDEX FDS - MID CAP ETF	—	$553K	0.3%	6,860	+298%
112	$GOOGL	Alphabet Inc.	Technology	$547K	0.3%	1,530	+9%
113	$CNS	COHEN & STEERS, INC.	Financials	$539K	0.3%	27K	—
114	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$534K	0.3%	6,763	-0.4%
115	—	ISHARES TR - PFD AND INCM SEC	—	$517K	0.3%	17K	-0.4%
116	$JPC	Nuveen Preferred & Income Opportunities Fund	Other	$511K	0.3%	65K	-2%
117	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$498K	0.2%	1,625	—
118	—	RIVERNORTH CAP AND INCM FD I - COM	—	$497K	0.2%	34K	+6%
119	—	ISHARES TR - CORE MSCI TOTAL	—	$495K	0.2%	5,187	-2%
120	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$483K	0.2%	21K	New
121	$JPM	JPMORGAN CHASE & CO	Financials	$480K	0.2%	1,465	+63%
122	$TSLA	Tesla, Inc.	Consumer Discretionary	$477K	0.2%	1,134	+6%
123	$HYI	Western Asset High Yield Opportunity Fund Inc.	Other	$469K	0.2%	44K	—
124	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$464K	0.2%	20K	New
125	$APH	AMPHENOL CORP /DE/	Technology	$463K	0.2%	2,627	New
126	—	VANGUARD WORLD FD - UTILITIES ETF	—	$450K	0.2%	2,300	—
127	—	ISHARES TR - MRGSTR MD CP GRW	—	$449K	0.2%	4,564	-0.3%
128	—	ISHARES TR - CORE MSCI EAFE	—	$441K	0.2%	4,571	-2%
129	—	ISHARES TR - S&P MC 400GR ETF	—	$413K	0.2%	3,512	—
130	$ENB	ENBRIDGE INC	Energy	$402K	0.2%	7,420	—
131	$BAC	BANK OF AMERICA CORP /DE/	Financials	$400K	0.2%	7,013	-4%
132	—	SPDR SERIES TRUST - ST STR P500GRW	—	$398K	0.2%	3,344	-0.7%
133	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Other	$397K	0.2%	38K	+12%
134	$IVZ	Invesco Ltd.	Financials	$394K	0.2%	36K	-0.5%
135	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	—	$392K	0.2%	41K	—
136	$IVZ	Invesco Ltd.	Financials	$375K	0.2%	18K	—
137	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Other	$371K	0.2%	25K	—
138	—	ISHARES TR - ULTRA SHORT DUR	—	$368K	0.2%	7,283	+8%
139	—	ISHARES TR - CORE S&P TTL STK	—	$365K	0.2%	2,222	-3%
140	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$356K	0.2%	6,100	—
141	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$356K	0.2%	9,654	—
142	$ACI	Albertsons Companies, Inc.	Consumer Staples	$350K	0.2%	26K	-52%
143	$PANW	Palo Alto Networks Inc	Technology	$350K	0.2%	1,026	New
144	—	ISHARES TR - CORE US AGGBD ET	—	$335K	0.2%	17K	New
145	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$323K	0.2%	492	-14%
146	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	$322K	0.2%	20K	-26%
147	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$320K	0.1%	462	New
148	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$305K	0.1%	8,963	New
149	$TFC	TRUIST FINANCIAL CORP	Financials	$302K	0.1%	6,063	-1%
150	$RGEN	REPLIGEN CORP	Healthcare	$300K	0.1%	2,202	New

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 74 added to, 57 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

$SRVNXG Cushing Midstream Energy Fund$1.3M
first bought this quarter
$ZTSZoetis Inc.$792K
first bought this quarter
$AVGOBroadcom Inc.$743K
first bought this quarter
$FTNTFortinet, Inc.$723K
first bought this quarter
$DHRDANAHER CORP /DE/$613K
first bought this quarter
SPDR SERIES TRUST - ST STR SP BIOT$589K
first bought this quarter

+20 more in the Excel export

Added to (74)

ISHARES TR - 1 3 YR TREAS BD+61%
now $15.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF+58%
now $6.0M
SELECT SECTOR SPDR TR - ST STR CARE ETF+61%
now $4.5M
SELECT SECTOR SPDR TR - ST STR FINL ETF+64%
now $4.3M
ISHARES TR - 0-3 MTH TREASURY+40%
now $4.3M
$VVISA INC.+3528%
now $1.2M · held 5 qtrs, 2 adds in a row

+68 more in the Excel export

Trimmed (57)

ISHARES TR - 3 7 YR TREAS BD-97%
now $260K
SELECT SECTOR SPDR TR - ST STR STAPL ETF-48%
now $1.4M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-52%
now $997K
ISHARES TR - MSCI EMG MKT ETF-52%
now $820K
$STTSTATE STREET CORP-56%
now $604K · held 6 qtrs
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-41%
now $987K

+51 more in the Excel export

Sold out (11)

$SASEABRIDGE GOLD INCwas $2.1M
held 4 qtrs
VANECK ETF TRUSTwas $745K
ISHARES TRwas $735K
$FGCFG Communities Holdings Inc.was $689K
held 1 qtr
ISHARES TRwas $654K
$VALEVale S.A.was $636K

+5 more in the Excel export

Firm AUM (Form ADV): $336.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Everstar Asset Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Everstar Asset Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 51% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Everstar Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Everstar Asset Management, LLC (SEC CIK: 2023744), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Everstar Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.