Holders — by stockHoldings — by fund
Everstar Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002023744
$207.3M
disclosed book value
202
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHYISHARES TR | 185,637 | $15.2M | 7.4% |
| 2 | BILSPDR SERIES TRUST | 143,846 | $13.2M | 6.4% |
| 3 | XLKSELECT SECTOR SPDR TR | 31,547 | $6.0M | 2.9% |
| 4 | VTIVANGUARD INDEX FDS | 12,229 | $4.5M | 2.2% |
| 5 | XLVSELECT SECTOR SPDR TR | 28,336 | $4.5M | 2.2% |
| 6 | SGOVISHARES TR | 42,892 | $4.3M | 2.1% |
| 7 | XLFSELECT SECTOR SPDR TR | 80,001 | $4.3M | 2.1% |
| 8 | PFMINVESCO EXCHANGE TRADED FD T | 75,326 | $4.2M | 2% |
| 9 | AAPLAPPLE INC | 9,589 | $2.8M | 1.3% |
| 10 | XLCSELECT SECTOR SPDR TR | 25,354 | $2.7M | 1.3% |
| 11 | AQSTAQUESTIVE THERAPEUTICS INC | 611,943 | $2.5M | 1.2% |
| 12 | RIVRIVERNORTH OPPORTUNITIES FD | 213,685 | $2.5M | 1.2% |
| 13 | XLISELECT SECTOR SPDR TR | 13,358 | $2.5M | 1.2% |
| 14 | CWBSPDR SERIES TRUST | 22,450 | $2.4M | 1.2% |
| 15 | VXUSVANGUARD STAR FDS | 26,239 | $2.2M | 1.1% |
| 16 | XLYSELECT SECTOR SPDR TR | 19,062 | $2.2M | 1.1% |
| 17 | MSDMORGAN STANLEY EMKT DBT FD I | 297,003 | $2.2M | 1% |
| 18 | XLUSELECT SECTOR SPDR TR | 44,592 | $2.0M | 1% |
| 19 | KWEBKRANESHARES TRUST | 81,304 | $2.0M | 1% |
| 20 | MSFTMICROSOFT CORP | 4,962 | $1.9M | 0.9% |
| 21 | AMZNAMAZON COM INC | 7,734 | $1.8M | 0.9% |
| 22 | HSBCHSBC HLDGS PLC | 15,973 | $1.8M | 0.9% |
| 23 | DGRSWISDOMTREE TR | 30,019 | $1.8M | 0.9% |
| 24 | CSCOCISCO SYS INC | 14,970 | $1.8M | 0.8% |
| 25 | GOOGALPHABET INC | 4,780 | $1.7M | 0.8% |
| 26 | SCHBSCHWAB STRATEGIC TR | 57,759 | $1.7M | 0.8% |
| 27 | SOSOUTHERN CO | 15,942 | $1.5M | 0.7% |
| 28 | BABAALIBABA GROUP HLDG LTD | 15,800 | $1.5M | 0.7% |
| 29 | CHICALAMOS CONV OPPORTUNITIES & | 111,723 | $1.5M | 0.7% |
| 30 | MOALTRIA GROUP INC | 20,484 | $1.5M | 0.7% |
| 31 | SIRISIRIUSXM HOLDINGS INC | 48,113 | $1.4M | 0.7% |
| 32 | NVDANVIDIA CORPORATION | 7,043 | $1.4M | 0.7% |
| 33 | XLPSELECT SECTOR SPDR TR | 16,961 | $1.4M | 0.7% |
| 34 | GDXJVANECK ETF TRUST | 14,174 | $1.4M | 0.7% |
| 35 | IPARINTERPARFUMS INC | 12,310 | $1.4M | 0.7% |
| 36 | TRNTRINITY INDS INC | 38,218 | $1.3M | 0.6% |
| 37 | BIDUBAIDU INC | 11,532 | $1.3M | 0.6% |
| 38 | AROCARCHROCK INC | 32,013 | $1.3M | 0.6% |
| 39 | ABBVABBVIE INC | 5,176 | $1.3M | 0.6% |
| 40 | AEPAMERICAN ELEC PWR CO INC | 9,461 | $1.3M | 0.6% |
| 41 | SRVNXG CUSHING MIDSTREAM ENERGY | 25,819 | $1.3M | 0.6% |
| 42 | DNPDNP SELECT INCOME FD INC | 119,690 | $1.3M | 0.6% |
| 43 | OHIOMEGA HEALTHCARE INVS INC | 26,438 | $1.3M | 0.6% |
| 44 | CALMCAL MAINE FOODS INC | 15,586 | $1.3M | 0.6% |
| 45 | COPA HOLDINGS SA | 8,022 | $1.2M | 0.6% |
| 46 | SCHXSCHWAB STRATEGIC TR | 42,364 | $1.2M | 0.6% |
| 47 | LNTALLIANT ENERGY CORP | 16,329 | $1.2M | 0.6% |
| 48 | UPSUNITED PARCEL SVCS INC | 11,522 | $1.2M | 0.6% |
| 49 | TNLTRAVEL PLUS LEISURE CO | 16,066 | $1.2M | 0.6% |
| 50 | HTOH2O AMERICA | 20,061 | $1.2M | 0.6% |
| 51 | NADNUVEEN QUALITY MUNCP INCOME | 100,425 | $1.2M | 0.6% |
| 52 | SFL CORPORATION LTD | 119,016 | $1.2M | 0.6% |
| 53 | VVISA INC | 33,198 | $1.2M | 0.6% |
| 54 | MRKMERCK & CO INC | 9,312 | $1.2M | 0.6% |
| 55 | CIGCIA ENERGETICA DE MINAS GERA | 569,165 | $1.2M | 0.6% |
| 56 | PFEPFIZER INC | 48,765 | $1.2M | 0.6% |
| 57 | FEFIRSTENERGY CORP | 24,590 | $1.2M | 0.6% |
| 58 | BANXARROWMARK FINANCIAL CORP | 59,632 | $1.2M | 0.6% |
| 59 | XLESELECT SECTOR SPDR TR | 21,348 | $1.1M | 0.5% |
| 60 | DRIDARDEN RESTAURANTS INC | 5,468 | $1.1M | 0.5% |
| 61 | TSNTYSON FOODS INC | 19,657 | $1.1M | 0.5% |
| 62 | CVXCHEVRON CORPORATION | 6,691 | $1.1M | 0.5% |
| 63 | PAGPENSKE AUTOMOTIVE GRP INC | 6,192 | $1.1M | 0.5% |
| 64 | PRUPRUDENTIAL FINL INC | 10,252 | $1.1M | 0.5% |
| 65 | CCDCALAMOS DYNAMIC CONV & INCOM | 41,742 | $1.1M | 0.5% |
| 66 | ULUNILEVER PLC | 17,444 | $1.0M | 0.5% |
| 67 | ALVAUTOLIV INC | 9,000 | $1.0M | 0.5% |
| 68 | WPCWP CAREY INC | 14,507 | $1.0M | 0.5% |
| 69 | SHELSHELL PLC | 13,325 | $1.0M | 0.5% |
| 70 | NTRNUTRIEN LTD | 16,120 | $1.0M | 0.5% |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,706 | $996,530 | 0.5% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 13,854 | $987,098 | 0.5% |
| 73 | SJNKSPDR SERIES TRUST | 39,171 | $980,450 | 0.5% |
| 74 | CLXCLOROX CO DEL | 9,910 | $945,814 | 0.5% |
| 75 | VUGVANGUARD INDEX FDS | 10,964 | $944,439 | 0.5% |
| 76 | SHYGISHARES TR | 22,260 | $944,047 | 0.5% |
| 77 | TBILRBB FD INC | 18,886 | $941,656 | 0.5% |
| 78 | THRVTHRIVE SERIES TRUST | 37,065 | $898,059 | 0.4% |
| 79 | HPFHANCOCK JOHN PFD INCOME FD I | 55,760 | $884,911 | 0.4% |
| 80 | RFICOHEN & STEERS TOTAL RETURN | 77,948 | $882,371 | 0.4% |
| 81 | WMTWALMART INC | 7,683 | $870,139 | 0.4% |
| 82 | SFBSSERVISFIRST BANCSHARES INC | 9,908 | $859,515 | 0.4% |
| 83 | BUIBLACKROCK UTILS INFRASTRUCTU | 29,015 | $841,725 | 0.4% |
| 84 | IVESWEDBUSH SER TR | 21,521 | $819,950 | 0.4% |
| 85 | EEMISHARES TR | 11,983 | $819,757 | 0.4% |
| 86 | ILFISHARES TR | 23,866 | $805,478 | 0.4% |
| 87 | ZTSZOETIS INC | 11,025 | $792,257 | 0.4% |
| 88 | BRSPBRIGHTSPIRE CAPITAL INC | 139,254 | $758,934 | 0.4% |
| 89 | AVGOBROADCOM INC | 1,968 | $743,433 | 0.4% |
| 90 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 44,900 | $730,972 | 0.4% |
| 91 | SCHASCHWAB STRATEGIC TR | 20,100 | $726,213 | 0.4% |
| 92 | FTNTFORTINET INC | 76,304 | $723,362 | 0.3% |
| 93 | ARCCARES CAPITAL CORP | 37,389 | $692,818 | 0.3% |
| 94 | IWFISHARES TR | 5,485 | $681,072 | 0.3% |
| 95 | EWZISHARES INC | 19,586 | $675,717 | 0.3% |
| 96 | XLBSELECT SECTOR SPDR TR | 13,050 | $663,332 | 0.3% |
| 97 | VBKVANGUARD INDEX FDS | 1,803 | $659,357 | 0.3% |
| 98 | IJTISHARES TR | 3,525 | $629,565 | 0.3% |
| 99 | DHRDANAHER CORP DEL | 37,110 | $613,428 | 0.3% |
| 100 | SKTTANGER INC | 15,411 | $608,272 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.