Everstar Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.9M
Q ending 2026-03-31
Prior quarter
$186.5M
Q ending 2025-12-31
Change
+0.7% QoQ · +24.5% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $13.2M | 144K |
| Ishares Tr | SHY | Shares | $9.5M | 115K |
| Ishares Tr | IEI | Shares | $9.3M | 78K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Invesco Exchange Traded Fd T | PFM | Shares | $3.6M | 70K |
| Ishares Tr | SGOV | Shares | $3.1M | 31K |
| Select Sector Spdr Tr | XLP | Shares | $2.7M | 32K |
| Select Sector Spdr Tr | XLK | Shares | $2.6M | 20K |
| Select Sector Spdr Tr | XLV | Shares | $2.6M | 18K |
| Select Sector Spdr Tr | XLC | Shares | $2.4M | 22K |
| Select Sector Spdr Tr | XLF | Shares | $2.4M | 49K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Vanguard Star Fds | VXUS | Shares | $2.3M | 30K |
| Aquestive Therapeutics Inc | AQST | Shares | $2.3M | 553K |
| Select Sector Spdr Tr | XLI | Shares | $2.2M | 14K |
| Seabridge Gold Inc | SEA1EUR | Shares | $2.1M | 76K |
| Spdr Series Trust | CWB | Shares | $2.1M | 23K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 46K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.1M | 41K |
| Elect Sector Spdr Tr | XLY | Shares | $2.0M | 18K |
| Rivernorth Opportunities Fd | RIV | Shares | $1.9M | 169K |
| Morgan Stanley Emkt Dbt Fd I | MSD | Shares | $1.8M | 257K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.6M | 13K |
| Archrock Inc | AROC | Shares | $1.6M | 47K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 7K |
| Southern Co | SO | Shares | $1.5M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 24K |
| Raneshares Trust | KWEB | Shares | $1.5M | 53K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Chwab Strategic Tr | SCHB | Shares | $1.5M | 59K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| Sfl Corporation Ltd | Shares | $1.4M | 133K | |
| Ishares Tr | EEM | Shares | $1.4M | 25K |
| Lphabet Inc | GOOG | Shares | $1.4M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Wisdomtree Tr | DGRS | Shares | $1.4M | 26K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Cia Energetica De Minas Gera | CIG | Shares | $1.3M | 559K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Pfizer Inc | PFE | Shares | $1.3M | 47K |
| American Elec Pwr Co Inc | AEP | Shares | $1.3M | 10K |
| Tyson Foods Inc | TSN | Shares | $1.3M | 20K |
| Trinity Inds Inc | TRN | Shares | $1.3M | 39K |
| Hell Plc | SHEL | Shares | $1.2M | 13K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Firstenergy Corp | FE | Shares | $1.2M | 24K |
| Calamos Conv Opportunities & | CHI | Shares | $1.2M | 112K |
| H2O America | HTO | Shares | $1.2M | 20K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.2M | 27K |
| Dnp Select Income Fd Inc | DNP | Shares | $1.2M | 115K |
| Alliant Energy Corp | LNT | Shares | $1.2M | 16K |
| Nuveen Quality Muncp Income | NAD | Shares | $1.2M | 100K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 7K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 44K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.1M | 14K |
| Baidu Inc | BIDU | Shares | $1.1M | 10K |
| Ravel Plus Leisure Co | TNL | Shares | $1.1M | 16K |
| Vaneck Etf Trust | GDXJ | Shares | $1.1M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Arden Restaurants Inc | DRI | Shares | $1.1M | 5K |
| State Str Corp | STT | Shares | $1.0M | 8K |
| Siriusxm Holdings Inc | SIRI | Shares | $988K | 43K |
| Spdr Series Trust | SJNK | Shares | $978K | 39K |
| Copa Holdings Sa | Shares | $978K | 9K | |
| Interparfums Inc | IPAR | Shares | $966K | 11K |
| Rbb Fd Inc | TBIL | Shares | $950K | 19K |
| Ishares Tr | SHYG | Shares | $942K | 22K |
| Clorox Co Del | CLX | Shares | $941K | 9K |
| Cal Maine Foods Inc | CALM | Shares | $931K | 12K |
| Albertsons Cos Inc | ACI | Shares | $920K | 54K |
| Arrowmark Financial Corp | BANX | Shares | $902K | 47K |
| Calamos Dynamic Conv & Incom | CCD | Shares | $899K | 42K |
| Wp Carey Inc | WPC | Shares | $890K | 13K |
| Penske Automotive Grp Inc | PAG | Shares | $880K | 6K |
| Prudential Finl Inc | PRU | Shares | $872K | 9K |
| Hancock John Pfd Income Fd I | HPF | Shares | $870K | 56K |
| Cohen & Steers Total Return | RFI | Shares | $868K | 78K |
| Nutrien Ltd | NTR | Shares | $861K | 11K |
| Autoliv Inc | ALV | Shares | $842K | 8K |
| Unilever Plc | UL | Shares | $803K | 14K |
| Vanguard Index Fds | VUG | Shares | $792K | 2K |
| Ishares Inc | EWZ | Shares | $766K | 20K |
| Blackrock Utils Infrastructu | BUI | Shares | $765K | 29K |
| Vaneck Etf Trust | OIH | Shares | $745K | 2K |
| Walmart Inc | WMT | Shares | $737K | 6K |
| Ishares Tr | FXI | Shares | $735K | 20K |
| Servisfirst Bancshares Inc | SFBS | Shares | $722K | 10K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $696K | 45K |
| Fg Nexus Inc. | FGNX | Shares | $689K | 138K |
| Ares Capital Corp | ARCC | Shares | $678K | 38K |
| Brightspire Capital Inc | BRSP | Shares | $658K | 118K |
| Ishares Tr | EWU | Shares | $654K | 14K |
| Select Sector Spdr Tr | XLB | Shares | $644K | 13K |
| Shares Tr | IWF | Shares | $637K | 1K |
| Vale S A | VALE | Shares | $636K | 40K |
| Thrive Series Trust | THRV | Shares | $633K | 26K |
| Ishares Tr | ILF | Shares | $628K | 18K |
| Bunge Global Sa | Shares | $585K | 5K | |
| Schwab Strategic Tr | SCHA | Shares | $585K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.