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Everstar Asset Management

Latest statistics and disclosures from Everstar Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, SHY, IEI, VTI, PFM, and represent 21.02% of Everstar Asset Management's stock portfolio.
Added to shares of these 10 stocks: BIL, NAD, GDXJ, AROC, AQST, NTR, EWZ, OIH, HTO, Fg Nexus.
Started 26 new stock positions in SMH, BND, GRID, Fg Nexus, DUK, OIH, IUSG, SKT, NTR, NAD.
Reduced shares in these 10 stocks: GDX, , CLX, FGNX, ITW, UNP, BKR, EWU, ASO, SKM.
Sold out of its positions in ASO, ARM, ADSK, BKR, BKU, BX, CLF, DG, ET, FGNX.
Everstar Asset Management was a net buyer of stock by $80k.
Everstar Asset Management has $188M in assets under management (AUM), dropping by 0.85%.
Central Index Key (CIK): 0002023744

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Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BIL)	7.0	$13M	+17%	144k	91.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.1	$9.5M	-3%	115k	82.57	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.9	$9.3M	-3%	78k	118.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$3.9M	+8%	12k	320.81	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	1.9	$3.6M	+11%	70k	51.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$3.1M	-8%	31k	100.66	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.4	$2.7M	-6%	32k	81.95	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.4	$2.6M	-6%	20k	132.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$2.6M	-7%	18k	146.61	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.3	$2.4M	-5%	22k	110.86	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.3	$2.4M	-5%	49k	49.38	View chart
Apple (AAPL)	1.2	$2.3M	+3%	9.2k	253.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$2.3M	+3%	30k	77.11	View chart
Aquestive Therapeutics (AQST)	1.2	$2.3M	+60%	553k	4.15	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.2	$2.2M	-5%	14k	161.73	View chart
Seabridge Gold (SA)	1.1	$2.1M		76k	28.34	View chart
Spdr Series Trust State Street Spd (CWB)	1.1	$2.1M	-4%	23k	91.52	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.1	$2.1M	-13%	46k	45.87	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$2.1M	-7%	41k	50.61	View chart
Elect Sector Spdr Tr State Street Con (XLY)	1.1	$2.0M	-6%	18k	108.98	View chart
Rivernorth Opprtunities Fd I (RIV)	1.0	$1.9M	+24%	169k	11.10	View chart
Morgan Stanley Emerging Markets Debt (MSD)	1.0	$1.8M	+21%	257k	7.02	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$1.6M		13k	125.46	View chart
Archrock (AROC)	0.9	$1.6M	+122%	47k	34.80	View chart
Amazon (AMZN)	0.8	$1.6M		7.4k	208.31	View chart
Southern Company (SO)	0.8	$1.5M	-2%	16k	96.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.5M		24k	64.08	View chart
Raneshares Trust Csi Chi Internet (KWEB)	0.8	$1.5M	+6%	53k	28.47	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+5%	4.0k	370.12	View chart
Chwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$1.5M	-2%	59k	25.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.8	$1.5M	-6%	24k	61.26	View chart
Sfl Corporation SHS (SFL)	0.8	$1.4M		134k	10.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.4M	-6%	25k	56.77	View chart
Lphabet Cap Stk Cl C (GOOG)	0.7	$1.4M	+2%	4.9k	286.90	View chart
Cisco Systems (CSCO)	0.7	$1.4M		18k	77.57	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.7	$1.4M	+4%	26k	53.00	View chart
Altria (MO)	0.7	$1.4M		21k	65.99	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.7	$1.3M		559k	2.39	View chart
Chevron Corporation (CVX)	0.7	$1.3M		6.4k	206.90	View chart
Pfizer (PFE)	0.7	$1.3M	+2%	47k	28.08	View chart
American Electric Power Company (AEP)	0.7	$1.3M		9.7k	131.08	View chart
Tyson Foods Cl A (TSN)	0.7	$1.3M		20k	64.07	View chart
Trinity Industries (TRN)	0.7	$1.3M		39k	32.18	View chart
Hell Spon Ads (SHEL)	0.7	$1.2M	+3%	13k	93.04	View chart
Merck & Co (MRK)	0.6	$1.2M		10k	120.29	View chart
FirstEnergy (FE)	0.6	$1.2M		24k	50.66	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.6	$1.2M	-5%	112k	10.74	View chart
SJW (HTO)	0.6	$1.2M	+139%	20k	58.67	View chart
Omega Healthcare Investors (OHI)	0.6	$1.2M		27k	43.82	View chart
DNP Select Income Fund (DNP)	0.6	$1.2M	+5%	115k	10.30	View chart
Alliant Energy Corporation (LNT)	0.6	$1.2M	+2%	16k	71.76	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.6	$1.2M	NEW	100k	11.50	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		6.6k	174.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.1M		44k	25.64	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.6	$1.1M		14k	82.49	View chart
Baidu Spon Adr Rep A (BIDU)	0.6	$1.1M	+134%	9.9k	111.42	View chart
Travel Leisure Ord (TNL)	0.6	$1.1M	+2%	16k	69.19	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$1.1M	NEW	8.9k	120.04	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.1M	+184%	11k	98.38	View chart
Abbvie (ABBV)	0.6	$1.1M	+2%	4.9k	217.49	View chart
Darden Restaurants (DRI)	0.6	$1.1M		5.4k	196.04	View chart
State Street Corporation (STT)	0.6	$1.0M	+2%	8.2k	126.56	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$988k		43k	23.08	View chart
Spdr Series Trust State Street Spd (SJNK)	0.5	$979k	-5%	39k	24.98	View chart
Copa Holdings Sa Cl A (CPA)	0.5	$978k		8.6k	113.61	View chart
Inter Parfums (IPAR)	0.5	$966k	+153%	11k	90.84	View chart
RBB F/m Us Treasury (TBIL)	0.5	$950k	+111%	19k	49.86	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$942k	-3%	22k	42.31	View chart
Clorox Company (CLX)	0.5	$941k	-62%	9.1k	103.62	View chart
Cal Maine Foods Com New (CALM)	0.5	$930k	+4%	12k	79.04	View chart
Albertsons Cos Common Stock (ACI)	0.5	$920k	+163%	54k	17.04	View chart
Stonecastle Finl (BANX)	0.5	$902k	+2%	47k	19.06	View chart
Calamos (CCD)	0.5	$899k	-4%	42k	21.35	View chart
Wp Carey (WPC)	0.5	$890k	+2%	13k	67.96	View chart
Penske Automotive (PAG)	0.5	$880k	+4%	5.9k	149.52	View chart
Prudential Financial (PRU)	0.5	$872k	+5%	8.9k	97.69	View chart
John Hancock Pref. Income Fund II (HPF)	0.5	$870k	-3%	56k	15.61	View chart
Cohen & Steers Total Return Real (RFI)	0.5	$868k	-2%	78k	11.14	View chart
Nutrien (NTR)	0.5	$861k	NEW	11k	75.46	View chart
Autoliv (ALV)	0.4	$842k	+3%	8.0k	105.16	View chart
Unilever Spon Adr New (UL)	0.4	$803k	+164%	14k	56.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$792k	-24%	1.8k	436.79	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$766k	NEW	20k	38.39	View chart
Blackrock Util & Infrastrctu (BUI)	0.4	$765k	-5%	29k	26.38	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$745k	NEW	1.8k	404.21	View chart
Wal-Mart Stores (WMT)	0.4	$737k		5.9k	124.26	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$735k	+10%	21k	35.90	View chart
Servisfirst Bancshares (SFBS)	0.4	$722k		9.9k	72.83	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$696k	-11%	45k	15.49	View chart
Fg Nexus	0.4	$689k	NEW	138k	4.99	View chart
Ares Capital Corporation (ARCC)	0.4	$678k		38k	18.00	View chart
Brightspire Capital Com Cl A (BRSP)	0.4	$658k	-3%	118k	5.60	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$654k	-50%	14k	45.56	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$644k	NEW	13k	49.98	View chart
Shares Tr Rus 1000 Grw Etf (IWF)	0.3	$637k	+5%	1.5k	426.40	View chart
Vale S A Sponsored Ads (VALE)	0.3	$636k	+33%	40k	15.91	View chart
Thrive Series Trust Prospera Income (THRV)	0.3	$633k	NEW	26k	24.48	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$628k	NEW	18k	35.52	View chart
Bunge Global Sa Com Shs (BG)	0.3	$585k		4.6k	127.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$585k		20k	29.08	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$579k	-14%	5.3k	108.99	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.3	$568k	NEW	20k	28.37	View chart
Johnson & Johnson (JNJ)	0.3	$556k		2.3k	244.44	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.3	$556k	+103%	27k	20.75	View chart
Tanger Factory Outlet Centers (SKT)	0.3	$553k	NEW	16k	33.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$549k	-8%	840.00	653.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$545k	-14%	1.8k	302.25	View chart
Anguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$539k		6.8k	79.27	View chart
Cohen & Steers REIT/P (RNP)	0.3	$525k	-5%	27k	19.76	View chart
Shares Tr Pfd And Incm Sec (PFF)	0.3	$516k	-8%	17k	30.32	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$510k	-4%	3.5k	144.71	View chart
Nuveen Real Estate Income Fund (JRS)	0.3	$502k	-4%	67k	7.46	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.3	$498k	NEW	66k	7.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$495k		1.7k	287.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$491k		17k	29.13	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$471k	-3%	44k	10.68	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$466k	NEW	32k	14.55	View chart
Anglogold Ashanti Com Shs (AU)	0.2	$463k	-45%	4.8k	97.36	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$457k	-15%	5.3k	86.64	View chart
Vanguard World Utilities Etf (VPU)	0.2	$456k		2.3k	198.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$445k	NEW	6.0k	73.65	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$424k	+22%	42k	10.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$424k	-3%	4.7k	90.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$418k	-2%	1.6k	257.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$402k	+2%	1.4k	287.61	View chart
Enbridge (ENB)	0.2	$402k	+4%	7.4k	54.14	View chart
Tesla Motors (TSLA)	0.2	$398k		1.1k	371.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$398k	-8%	37k	10.88	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$391k		41k	9.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$384k	NEW	6.8k	56.68	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$376k	-10%	18k	20.41	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$375k	NEW	2.3k	163.58	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$361k	-15%	4.6k	78.77	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$360k		6.1k	59.07	View chart
Bank of America Corporation (BAC)	0.2	$354k	-5%	7.3k	48.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$353k	-10%	3.5k	100.62	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$348k	-5%	34k	10.38	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$343k	-10%	6.8k	50.62	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$341k	-3%	25k	13.67	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$330k	-17%	3.4k	97.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$326k	+2%	2.3k	142.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$299k		9.7k	30.96	View chart
Sphere Entertainment Cl A (SPHR)	0.2	$294k		2.5k	117.40	View chart
Exxon Mobil Corporation (XOM)	0.2	$289k	NEW	1.7k	169.66	View chart
Truist Financial Corp equities (TFC)	0.1	$282k		6.1k	45.97	View chart
Visa Com Cl A (V)	0.1	$277k		915.00	302.18	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$267k		83k	3.22	View chart
Williams Companies (WMB)	0.1	$265k		3.6k	72.78	View chart
Enterprise Products Partners (EPD)	0.1	$265k		7.0k	37.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$265k		900.00	294.16	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$264k		23k	11.28	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$260k		42k	6.14	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$255k	-10%	3.4k	74.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$251k		960.00	261.92	View chart
Uke Energy Corp Com New (DUK)	0.1	$248k	NEW	1.9k	130.94	View chart
Lobal X Fds Glbl X Mlp Etf (MLPA)	0.1	$245k		4.6k	53.87	View chart
Tate Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$245k	-13%	377.00	650.36	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$230k		2.6k	88.16	View chart
Coca-Cola Company (KO)	0.1	$223k	NEW	2.9k	76.05	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$219k	NEW	572.00	383.40	View chart
Choice Hotels International (CHH)	0.1	$219k		2.1k	103.50	View chart
Anguard Index Fds Large Cap Etf (VV)	0.1	$218k		730.00	298.85	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$218k	-22%	4.9k	44.62	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$214k	-3%	5.5k	39.28	View chart
Idcap Financial Invstmnt Com New (MFIC)	0.1	$210k	-7%	19k	11.24	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$207k		18k	11.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$203k	NEW	1.4k	145.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$201k	NEW	1.3k	155.11	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$196k	-62%	16k	12.05	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$193k		53k	3.63	View chart
Mb.tech Nv SHS (CMBT)	0.1	$191k	NEW	15k	12.65	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$189k		33k	5.70	View chart
Orla Mining LTD New F (ORLA)	0.1	$184k	-23%	11k	16.09	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.1	$182k	-14%	12k	15.69	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$172k		12k	14.88	View chart
Silverback Therapeutics (SPRY)	0.1	$161k		20k	8.03	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$144k	NEW	10k	14.37	View chart
Endeavour Silver Corp (EXK)	0.1	$140k	NEW	15k	9.31	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$139k	-14%	17k	8.17	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$117k	-11%	11k	10.21	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$116k	-14%	19k	6.15	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$107k	-11%	13k	8.52	View chart
Information Services (III)	0.0	$90k	-9%	24k	3.84	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$75k		13k	6.01	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$73k		12k	6.01	View chart
Twin Vee Powercats Com New (VEEE)	0.0	$64k	NEW	250k	0.26	View chart

Past Filings by Everstar Asset Management

SEC 13F filings are viewable for Everstar Asset Management going back to 2024

Everstar Asset Management 2026 Q1 filed April 16, 2026
Everstar Asset Management 2025 Q4 filed Feb. 5, 2026
Everstar Asset Management 2025 Q3 filed Nov. 10, 2025
Everstar Asset Management 2025 Q2 filed Aug. 13, 2025
Everstar Asset Management 2025 Q1 restated filed Aug. 8, 2025
Everstar Asset Management 2025 Q1 filed May 16, 2025
Everstar Asset Management 2024 Q4 filed Feb. 12, 2025
Everstar Asset Management 2024 Q3 filed Nov. 12, 2024

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