Everstar Asset Management

Everstar Asset Management as of June 30, 2026

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