Everstar Asset Management

Everstar Asset Management as of March 31, 2026

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