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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 SHY, BIL, XLK, VTI, XLV, and represent 20.88% of Everstar Asset Management's stock portfolio.
Added to shares of these 10 stocks: SHY (+$5.8M), XLK, XLV, XLF, SRV, SGOV, V, ZTS, VUG, AVGO.
Started 27 new stock positions in META, BUCK, VIG, NLR, FTNT, SRV, PANW, BX, BSJQ, MTB.
Reduced shares in these 10 stocks: IEI (-$8.9M), SA, XLP, JPST, EEM, STT, OIH, FXI, VEA, FGNX.
Sold out of its positions in SGOL, FGNX, FXI, EWU, SA, VEEE, VALE, OIH, BND, AU. BG.
Everstar Asset Management was a net buyer of stock by $11M.
Everstar Asset Management has $208M in assets under management (AUM), dropping by 10.76%.
Central Index Key (CIK): 0002023744

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Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 202 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY)	7.3	$15M	+61%	186k	82.11	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	6.3	$13M		144k	91.64	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.9	$6.0M	+58%	32k	190.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.5M		12k	370.04	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.2	$4.5M	+60%	28k	158.66	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.1	$4.3M	+39%	43k	100.67	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.1	$4.3M	+63%	80k	53.61	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	2.0	$4.2M	+7%	75k	55.45	View chart
HSBC HLDGS Spon Adr New (HSBC)	1.3	$2.8M	+18%	16k	175.45	View chart
Apple (AAPL)	1.3	$2.8M	+4%	9.6k	289.37	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.3	$2.7M	+15%	25k	107.13	View chart
Aquestive Therapeutics (AQST)	1.2	$2.5M	+10%	612k	4.16	View chart
Rivernorth Opprtunities Fd I (RIV)	1.2	$2.5M	+26%	214k	11.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.2	$2.5M	-3%	13k	185.23	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.2	$2.4M	-3%	23k	107.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$2.2M	-13%	26k	85.49	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.1	$2.2M	+4%	19k	117.28	View chart
Morgan Stanley Emerging Markets Debt (MSD)	1.0	$2.2M	+15%	297k	7.30	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.0	$2.0M	-2%	45k	45.34	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	1.0	$2.0M	+53%	81k	24.47	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M	+23%	5.0k	373.02	View chart
Amazon (AMZN)	0.9	$1.8M	+3%	7.7k	238.34	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.9	$1.8M	+16%	30k	59.35	View chart
Cisco Systems (CSCO)	0.8	$1.8M	-15%	15k	117.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.7M		4.8k	353.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$1.7M	-2%	58k	28.96	View chart
Southern Company (SO)	0.7	$1.5M		16k	95.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.7	$1.5M	+20%	16k	95.98	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.7	$1.5M		112k	13.44	View chart
Altria (MO)	0.7	$1.5M		21k	71.95	View chart
Siriusxm Holdings Common Stock (SIRI)	0.7	$1.4M	+12%	48k	29.54	View chart
NVIDIA Corporation (NVDA)	0.7	$1.4M	+7%	7.0k	200.09	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.7	$1.4M	-47%	17k	83.07	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.7	$1.4M	+58%	14k	98.25	View chart
Inter Parfums (IPAR)	0.7	$1.4M	+15%	12k	111.86	View chart
Trinity Industries (TRN)	0.6	$1.3M	-2%	38k	34.58	View chart
Baidu Spon Adr Rep A (BIDU)	0.6	$1.3M	+17%	12k	114.29	View chart
Archrock (AROC)	0.6	$1.3M	-31%	32k	40.71	View chart
Abbvie (ABBV)	0.6	$1.3M	+6%	5.2k	251.64	View chart
American Electric Power Company (AEP)	0.6	$1.3M	-2%	9.5k	136.81	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.6	$1.3M	NEW	26k	50.09	View chart
DNP Select Income Fund (DNP)	0.6	$1.3M	+4%	120k	10.79	View chart
Omega Healthcare Investors (OHI)	0.6	$1.3M	-2%	26k	47.68	View chart
Cal Maine Foods Com New (CALM)	0.6	$1.3M	+32%	16k	80.56	View chart
Copa Holdings Sa Cl A (CPA)	0.6	$1.2M	-6%	8.0k	155.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.2M	-3%	42k	29.43	View chart
Alliant Energy Corporation (LNT)	0.6	$1.2M		16k	76.29	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.2M	+6%	12k	107.50	View chart
Travel Leisure Ord (TNL)	0.6	$1.2M		16k	76.43	View chart
SJW (HTO)	0.6	$1.2M		20k	60.77	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.6	$1.2M		100k	12.12	View chart
Sfl Corporation SHS (SFL)	0.6	$1.2M	-10%	119k	10.20	View chart
Merck & Co (MRK)	0.6	$1.2M	-7%	9.3k	128.50	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.6	$1.2M		569k	2.10	View chart
Pfizer (PFE)	0.6	$1.2M	+3%	49k	24.08	View chart
FirstEnergy (FE)	0.6	$1.2M	+2%	25k	47.54	View chart
Stonecastle Finl (BANX)	0.6	$1.2M	+25%	60k	19.55	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$1.1M	-10%	21k	53.11	View chart
Darden Restaurants (DRI)	0.5	$1.1M		5.5k	206.01	View chart
Tyson Foods Cl A (TSN)	0.5	$1.1M		20k	57.25	View chart
Chevron Corporation (CVX)	0.5	$1.1M	+3%	6.7k	165.76	View chart
Penske Automotive (PAG)	0.5	$1.1M	+5%	6.2k	178.95	View chart
Prudential Financial (PRU)	0.5	$1.1M	+14%	10k	107.93	View chart
Calamos (CCD)	0.5	$1.1M		42k	25.77	View chart
Unilever Spon Adr New (UL)	0.5	$1.0M	+23%	17k	60.12	View chart
Autoliv (ALV)	0.5	$1.0M	+12%	9.0k	116.17	View chart
Wp Carey (WPC)	0.5	$1.0M	+10%	15k	71.50	View chart
Shell Spon Ads (SHEL)	0.5	$1.0M		13k	77.54	View chart
Nutrien (NTR)	0.5	$1.0M	+41%	16k	62.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$997k	-51%	20k	50.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$987k	-41%	14k	71.25	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.5	$981k		39k	25.03	View chart
Clorox Company (CLX)	0.5	$946k	+9%	9.9k	95.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$944k	+504%	11k	86.14	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$944k		22k	42.41	View chart
RBB F/m Us Treasury (TBIL)	0.5	$942k		19k	49.86	View chart
Thrive Series Trust Prospera Income (THRV)	0.4	$898k	+43%	37k	24.23	View chart
John Hancock Pref. Income Fund II (HPF)	0.4	$885k		56k	15.87	View chart
Cohen & Steers Total Return Real (RFI)	0.4	$882k		78k	11.32	View chart
Wal-Mart Stores (WMT)	0.4	$870k	+29%	7.7k	113.26	View chart
Servisfirst Bancshares (SFBS)	0.4	$860k		9.9k	86.75	View chart
Blackrock Util & Infrastrctu (BUI)	0.4	$842k		29k	29.01	View chart
Visa Com Cl A (V)	0.4	$824k	+3528%	33k	24.81	View chart
Wedbush Ser Tr Dan Ive Revo Etf (IVES)	0.4	$820k	+7%	22k	38.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$820k	-52%	12k	68.41	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.4	$806k	+34%	24k	33.75	View chart
Zoetis Cl A (ZTS)	0.4	$792k	NEW	11k	71.86	View chart
Brightspire Capital Com Cl A (BRSP)	0.4	$759k	+18%	139k	5.45	View chart
Broadcom (AVGO)	0.4	$743k	NEW	2.0k	377.76	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$731k		45k	16.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$726k		20k	36.13	View chart
Fortinet (FTNT)	0.3	$723k	NEW	76k	9.48	View chart
Ares Capital Corporation (ARCC)	0.3	$693k		37k	18.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$681k	+267%	5.5k	124.17	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$676k		20k	34.50	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.3	$663k		13k	50.83	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$659k		1.8k	365.70	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$630k		3.5k	178.60	View chart
Danaher Corporation (DHR)	0.3	$613k	NEW	37k	16.53	View chart
Tanger Factory Outlet Centers (SKT)	0.3	$608k	-5%	15k	39.47	View chart
State Street Corporation (STT)	0.3	$604k	-56%	3.6k	169.60	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.3	$597k	+39%	58k	10.30	View chart
Sphere Entertainment Cl A (SPHR)	0.3	$590k	+36%	3.4k	173.03	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$589k	NEW	3.7k	158.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$578k		5.3k	109.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$570k		17k	33.84	View chart
Johnson & Johnson (JNJ)	0.3	$570k		2.2k	253.97	View chart
Nuveen Real Estate Income Fund (JRS)	0.3	$567k		67k	8.43	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.3	$561k	+27%	2.9k	191.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$556k	-11%	743.00	748.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$553k	+298%	6.9k	80.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$547k	+9%	1.5k	357.42	View chart
Cohen & Steers REIT/P (RNP)	0.3	$539k		27k	20.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$535k		6.8k	79.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$517k		17k	30.49	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$512k		65k	7.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$498k		1.6k	306.30	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$497k	+6%	34k	14.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$495k		5.2k	95.44	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$483k	NEW	21k	22.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$480k	+62%	1.5k	327.33	View chart
Tesla Motors (TSLA)	0.2	$477k	+5%	1.1k	420.60	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$469k		44k	10.63	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.2	$464k	NEW	20k	23.42	View chart
Amphenol Corp Cl A (APH)	0.2	$463k	NEW	2.6k	176.32	View chart
Vanguard World Utilities Etf (VPU)	0.2	$450k		2.3k	195.73	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$449k		4.6k	98.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$442k	-2%	4.6k	96.58	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$413k		3.5k	117.50	View chart
Enbridge (ENB)	0.2	$402k		7.4k	54.21	View chart
Bank of America Corporation (BAC)	0.2	$400k	-3%	7.0k	56.98	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$400k	+100%	33k	12.31	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$398k		3.3k	118.99	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$397k	+12%	38k	10.57	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$394k		36k	10.84	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$392k		41k	9.66	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$375k		18k	20.37	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$371k		25k	14.88	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$368k	+7%	7.3k	50.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$365k	-2%	2.2k	164.27	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$356k		6.1k	58.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$356k		9.7k	36.87	View chart
Albertsons Companies Common Stock (ACI)	0.2	$350k	-52%	26k	13.53	View chart
Palo Alto Networks (PANW)	0.2	$350k	NEW	1.0k	341.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$335k	NEW	17k	20.17	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$323k	-13%	492.00	655.89	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.2	$323k	-25%	20k	16.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$320k	NEW	462.00	691.71	View chart
Chipotle Mexican Grill (CMG)	0.1	$305k	NEW	9.0k	34.00	View chart
Truist Financial Corp equities (TFC)	0.1	$302k		6.1k	49.82	View chart
Repligen Corporation (RGEN)	0.1	$300k	NEW	2.2k	136.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$299k	+6%	400.00	746.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$291k		960.00	303.12	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$290k	NEW	300.00	965.00	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$279k		23k	11.90	View chart
Genmab A/s Sponsored Ads (GMAB)	0.1	$278k	NEW	10k	27.47	View chart
Williams Companies (WMB)	0.1	$271k		3.6k	74.34	View chart
Silverback Therapeutics (SPRY)	0.1	$270k	+68%	34k	8.01	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.1	$263k	NEW	10k	25.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$261k	-31%	4.6k	56.48	View chart
M&T Bank Corporation (MTB)	0.1	$260k	NEW	5.3k	49.07	View chart
Cmb.tech Nv SHS (CMBT)	0.1	$260k	+23%	19k	13.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$260k	-97%	2.2k	117.45	View chart
Enterprise Products Partners (EPD)	0.1	$257k		7.0k	36.76	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$253k		3.4k	75.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$251k		730.00	343.91	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$251k	NEW	67k	3.77	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$247k		82k	3.00	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$245k	-6%	40k	6.21	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$243k	+21%	14k	17.29	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$242k		4.6k	53.08	View chart
Meta Platforms Cl A (META)	0.1	$242k	NEW	429.00	563.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$240k	NEW	2.0k	117.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$239k	NEW	4.1k	58.92	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$238k	NEW	7.8k	30.37	View chart
Choice Hotels International (CHH)	0.1	$233k		2.1k	110.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$230k		1.7k	136.72	View chart
Duke Energy Corp Com New (DUK)	0.1	$229k	-4%	1.8k	126.58	View chart
Coca-Cola Company (KO)	0.1	$228k	-4%	2.8k	81.27	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$226k	NEW	2.0k	112.10	View chart
Reddit Cl A (RDDT)	0.1	$226k	NEW	1.3k	173.58	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$222k		5.5k	40.72	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$220k		18k	12.31	View chart
Orla Mining LTD New F (ORLA)	0.1	$220k	+96%	23k	9.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$215k	+9%	2.8k	75.51	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$215k		1.4k	154.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$214k	-12%	1.1k	188.09	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$213k	+59%	16k	13.36	View chart
Endeavour Silver Corp (EXK)	0.1	$207k	+66%	25k	8.28	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$204k	NEW	1.8k	115.98	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$203k		33k	6.14	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$194k		53k	3.64	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.1	$188k		12k	16.21	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$188k		19k	10.08	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$140k		17k	8.27	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$124k		19k	6.54	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$123k		11k	10.72	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$107k		13k	8.56	View chart
Information Services (III)	0.0	$96k		24k	4.11	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$84k		13k	6.74	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$74k		12k	6.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$53k	NEW	20k	2.60	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 Q2 filed Aug. 3, 2026
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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