Everstar Asset Management

Everstar Asset Management as of Dec. 31, 2025

Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 6.0 $11M 123k 91.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $9.9M 119k 82.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.2 $9.6M 81k 119.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.8M 11k 335.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.7 $3.2M 63k 51.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $3.1M 34k 94.05
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $3.1M 21k 143.97
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $3.0M 19k 154.80
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $2.8M 52k 54.77
Select Sector Spdr Tr State Street Com (XLC) 1.5 $2.7M 23k 117.72
Select Sector Spdr Tr State Street Con (XLP) 1.4 $2.7M 35k 77.68
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.7M 24k 111.94
Apple (AAPL) 1.3 $2.4M 8.9k 271.85
Select Sector Spdr Tr State Street Con (XLY) 1.3 $2.3M 20k 119.41
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $2.3M 15k 155.12
Seabridge Gold (SA) 1.2 $2.3M 77k 29.59
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $2.2M 53k 42.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.2M 44k 50.59
Aquestive Therapeutics (AQST) 1.2 $2.2M 345k 6.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.2M 29k 75.47
Spdr Series Trust State Street Spd (CWB) 1.2 $2.2M 25k 89.20
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.0M 13k 146.58
Microsoft Corporation (MSFT) 1.0 $1.8M 3.8k 483.70
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.8M 76k 24.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $1.7M 50k 34.05
Amazon (AMZN) 0.9 $1.7M 7.4k 230.82
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $1.6M 210k 7.66
Rivernorth Opprtunities Fd I (RIV) 0.9 $1.6M 136k 11.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.6M 61k 26.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 24k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 4.7k 313.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 27k 54.71
Southern Company (SO) 0.7 $1.4M 16k 83.81
Cisco Systems (CSCO) 0.7 $1.4M 18k 77.03
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $1.2M 25k 50.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.7 $1.2M 118k 10.48
NVIDIA Corporation (NVDA) 0.6 $1.2M 6.5k 186.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 44k 26.91
Altria (MO) 0.6 $1.2M 20k 57.81
Omega Healthcare Investors (OHI) 0.6 $1.2M 27k 44.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 2.4k 487.86
Pfizer (PFE) 0.6 $1.2M 46k 24.90
Tyson Foods Cl A (TSN) 0.6 $1.1M 20k 58.73
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $1.1M 25k 44.71
American Electric Power Company (AEP) 0.6 $1.1M 9.6k 115.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.6 $1.1M 550k 2.00
Travel Leisure Ord (TNL) 0.6 $1.1M 16k 70.53
Abbvie (ABBV) 0.6 $1.1M 4.7k 228.49
DNP Select Income Fund (DNP) 0.6 $1.1M 108k 9.99
Ishares Tr Msci Uk Etf New (EWU) 0.6 $1.1M 29k 36.68
HSBC HLDGS Spon Adr New (HSBC) 0.6 $1.1M 13k 78.67
FirstEnergy (FE) 0.6 $1.1M 24k 44.75
Merck & Co (MRK) 0.6 $1.1M 10k 105.26
Spdr Series Trust State Street Spd (SJNK) 0.6 $1.0M 41k 25.32
Fg Nexus Com New (FGNX) 0.6 $1.0M 380k 2.75
Sfl Corporation SHS (SFL) 0.6 $1.0M 133k 7.82
Alliant Energy Corporation (LNT) 0.6 $1.0M 16k 65.01
State Street Corporation (STT) 0.6 $1.0M 8.0k 129.01
Copa Holdings Sa Cl A (CPA) 0.5 $1.0M 8.5k 120.61
Trinity Industries (TRN) 0.5 $1.0M 39k 26.44
Stonecastle Finl (BANX) 0.5 $996k 46k 21.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $989k 23k 42.87
Darden Restaurants (DRI) 0.5 $973k 5.3k 184.02
Chevron Corporation (CVX) 0.5 $967k 6.3k 152.41
Prudential Financial (PRU) 0.5 $958k 8.5k 112.88
Shell Spon Ads (SHEL) 0.5 $943k 13k 73.48
John Hancock Pref. Income Fund II (HPF) 0.5 $928k 58k 16.07
Calamos (CCD) 0.5 $920k 44k 20.86
Autoliv (ALV) 0.5 $912k 7.7k 118.42
Cal Maine Foods Com New (CALM) 0.5 $898k 11k 79.57
Penske Automotive (PAG) 0.5 $895k 5.7k 158.29
Illinois Tool Works (ITW) 0.5 $892k 23k 39.43
Cohen & Steers Total Return Real (RFI) 0.5 $880k 80k 11.05
Siriusxm Holdings Common Stock (SIRI) 0.5 $862k 42k 20.44
Wp Carey (WPC) 0.4 $820k 13k 64.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $813k 51k 16.10
Clorox Company (CLX) 0.4 $811k 24k 33.52
Blackrock Util & Infrastrctu (BUI) 0.4 $792k 31k 25.69
Ares Capital Corporation (ARCC) 0.4 $776k 38k 20.23
Anglogold Ashanti Com Shs (AU) 0.4 $746k 8.8k 85.28
Union Pacific Corporation (UNP) 0.4 $723k 7.0k 102.77
Ishares Tr China Lg-cap Etf (FXI) 0.4 $716k 19k 38.45
Servisfirst Bancshares (SFBS) 0.4 $714k 9.9k 71.72
Baker Hughes Company Cl A (BKR) 0.4 $702k 16k 44.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $682k 6.2k 109.53
Brightspire Capital Com Cl A (BRSP) 0.4 $682k 122k 5.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $667k 1.4k 473.30
Academy Sports & Outdoor (ASO) 0.4 $665k 7.8k 85.28
Wal-Mart Stores (WMT) 0.4 $659k 5.9k 111.37
Sk Telecom Sponsored Adr (SKM) 0.3 $643k 19k 33.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $638k 2.1k 302.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $626k 914.00 684.95
Arm Holdings Sponsored Ads (ARM) 0.3 $588k 22k 26.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $579k 19k 30.96
Cohen & Steers Quality Income Realty (RQI) 0.3 $576k 44k 13.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $572k 20k 28.48
Hercules Technology Growth Capital (HTGC) 0.3 $565k 12k 48.86
Spdr Series Trust State Street Spd (JNK) 0.3 $562k 69k 8.13
Cohen & Steers REIT/P (RNP) 0.3 $557k 28k 19.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $550k 17k 32.62
Baidu Spon Adr Rep A (BIDU) 0.3 $549k 4.2k 130.66
Archrock (AROC) 0.3 $546k 21k 26.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $542k 6.8k 79.73
Nuveen Real Estate Income Fund (JRS) 0.3 $537k 70k 7.66
Ishares Tr Core Msci Total (IXUS) 0.3 $531k 6.3k 84.64
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $519k 3.7k 141.16
Western Asset Hgh Yld Dfnd (HYI) 0.3 $512k 46k 11.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $498k 1.7k 290.22
Intuit (INTU) 0.3 $495k 5.8k 85.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $494k 40k 12.36
Tesla Motors (TSLA) 0.3 $483k 1.1k 449.72
Dollar General (DG) 0.3 $478k 3.6k 132.77
Ishares Msci Germany Etf (EWG) 0.3 $468k 8.7k 53.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $466k 1.7k 279.14
Johnson & Johnson (JNJ) 0.2 $464k 2.2k 206.95
RBB Us Treas 3 Mnth (TBIL) 0.2 $450k 9.0k 49.88
Bankunited (BKU) 0.2 $446k 10k 44.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $435k 5.5k 79.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $434k 4.9k 89.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $433k 21k 21.00
Spdr Series Trust State Street Spd (SPYG) 0.2 $432k 4.1k 105.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $426k 1.4k 313.02
Vanguard World Utilities Etf (VPU) 0.2 $426k 2.3k 185.04
Bank of America Corporation (BAC) 0.2 $423k 7.7k 55.00
SJW (HTO) 0.2 $416k 8.5k 48.99
Bunge Global Sa Com Shs (BG) 0.2 $410k 4.6k 89.08
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $408k 41k 10.07
Johnson Ctls Intl SHS (JCI) 0.2 $393k 6.9k 56.76
Vale S A Sponsored Ads (VALE) 0.2 $391k 30k 13.03
Ishares Tr Ultra Short Dur (ICSH) 0.2 $383k 7.6k 50.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $379k 3.9k 96.88
United Parcel Service CL B (UPS) 0.2 $377k 3.8k 99.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $373k 26k 14.36
AllianceBernstein Global Hgh Incm (AWF) 0.2 $363k 34k 10.69
Nuveen Mun High Income Opp F (NMZ) 0.2 $359k 35k 10.19
Inter Parfums (IPAR) 0.2 $356k 4.2k 84.83
Albertsons Cos Common Stock (ACI) 0.2 $352k 21k 17.17
Unilever Spon Adr New (UL) 0.2 $349k 5.3k 65.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $345k 24k 14.18
Enbridge (ENB) 0.2 $339k 7.1k 47.83
Oracle Corporation (ORCL) 0.2 $338k 12k 27.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $337k 6.1k 55.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $330k 2.2k 148.69
Visa Com Cl A (V) 0.2 $315k 898.00 350.57
Truist Financial Corp equities (TFC) 0.2 $298k 6.1k 49.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $298k 437.00 681.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $291k 3.8k 75.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $290k 9.7k 30.07
JPMorgan Chase & Co. (JPM) 0.2 $290k 900.00 322.22
BlackRock MuniHoldings Fund (MHD) 0.1 $275k 23k 11.74
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $271k 83k 3.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $258k 6.3k 41.08
Red Cat Hldgs (RCAT) 0.1 $257k 32k 7.93
Invesco Municipal Income Opp Trust (OIA) 0.1 $255k 43k 6.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $250k 4.2k 59.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $248k 960.00 257.95
Sphere Entertainment Cl A (SPHR) 0.1 $238k 2.5k 95.08
Silverback Therapeutics (SPRY) 0.1 $233k 20k 11.65
Midcap Financial Invstmnt Com New (MFIC) 0.1 $231k 20k 11.44
Intuitive Surgical Com New (ISRG) 0.1 $230k 406.00 566.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $230k 730.00 314.80
Enterprise Products Partners (EPD) 0.1 $224k 7.0k 32.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $221k 4.6k 48.41
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $219k 14k 16.19
Williams Companies (WMB) 0.1 $219k 3.6k 60.11
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $218k 20k 11.02
Genmab A/s Sponsored Ads (GMAB) 0.1 $216k 7.0k 30.80
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 1.4k 154.13
Eli Lilly & Co. (LLY) 0.1 $214k 199.00 1074.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $213k 18k 11.90
Ishares Gold Tr Ishares New (IAU) 0.1 $211k 2.6k 81.17
Information Services (III) 0.1 $210k 26k 8.13
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $207k 5.7k 36.58
Orla Mining LTD New F (ORLA) 0.1 $202k 15k 13.47
Choice Hotels International (CHH) 0.1 $202k 2.1k 95.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $197k 53k 3.71
Voya Global Eq Div & Pr Opp (IGD) 0.1 $189k 33k 5.72
Cleveland-cliffs (CLF) 0.1 $186k 14k 13.28
Virtus Convertible & Income Com New (NCV) 0.1 $175k 12k 15.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $163k 13k 12.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $156k 13k 11.85
Putnam Managed Municipal Income Trust (PMM) 0.1 $139k 22k 6.27
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $126k 14k 8.90
Waste Connections (WCN) 0.1 $103k 12k 8.58
Autodesk (ADSK) 0.0 $84k 10k 8.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $81k 13k 6.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $75k 12k 6.17