Everstar Asset Management, LLC Top Holdings and 13F Report (2026) About Everstar Asset Management, LLCInvestment ActivityEverstar Asset Management, LLC has $207.28 million in total holdings as of June 30, 2026.Everstar Asset Management, LLC owns shares of 202 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 11.69% of the portfolio was sold this quarter.This quarter, Everstar Asset Management, LLC has purchased 186 new stocks and bought additional shares in 74 stocks.Everstar Asset Management, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $15,242,654SPDR Bloomberg 1-3 Month T-Bill ETF $13,182,087Technology Select Sector SPDR Fund $6,010,334Vanguard Total Stock Market ETF $4,525,219Health Care Select Sector SPDR Fund $4,495,790 Largest New Holdings this Quarter 231631300 - NXG Cushing Midstream Energy Fund $1,293,274 Holding98978V103 - Zoetis $792,257 Holding11135F101 - Broadcom $743,433 Holding34959E109 - Fortinet $723,362 Holding235851102 - Danaher $613,428 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 70,485 shares (about $5.79M)Technology Select Sector SPDR Fund 11,623 shares (about $2.21M)Health Care Select Sector SPDR Fund 10,730 shares (about $1.70M)Financial Select Sector SPDR Fund 31,125 shares (about $1.67M)NXG Cushing Midstream Energy Fund 25,819 shares (about $1.29M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 75,960 shares (about $8.92M)Consumer Staples Select Sector SPDR Fund 15,452 shares (about $1.28M)JPMorgan Ultra-Short Income ETF 21,313 shares (about $1.08M)iShares MSCI Emerging Markets ETF 13,153 shares (about $899.80K)State Street 4,621 shares (about $783.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEverstar Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$15,242,654$5,787,523 ▲61.2%185,6377.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,182,087$13,563 ▼-0.1%143,8466.4%ETFXLKTechnology Select Sector SPDR Fund$6,010,334$2,214,414 ▲58.3%31,5472.9%ETFVTIVanguard Total Stock Market ETF$4,525,219$4,070 ▼-0.1%12,2292.2%ETFXLVHealth Care Select Sector SPDR Fund$4,495,790$1,702,422 ▲60.9%28,3362.2%ETFISHARES TR$4,317,950$1,227,070 ▲39.7%42,8922.1%0-3 MTH TREASURYXLFFinancial Select Sector SPDR Fund$4,288,854$1,668,611 ▲63.7%80,0012.1%ETFPFMInvesco Dividend Achievers ETF$4,177,142$275,718 ▲7.1%75,3262.0%ETFAAPLApple$2,774,747$111,696 ▲4.2%9,5891.3%TechnologyXLCCommunication Services Select Sector SPDR Fund$2,716,174$372,705 ▲15.9%25,3541.3%ETFAQSTAquestive Therapeutics$2,545,683$244,450 ▲10.6%611,9431.2%HealthcareRIVRiverNorth Opportunities Fund$2,491,567$526,554 ▲26.8%213,6851.2%FinanceXLIIndustrial Select Sector SPDR Fund$2,474,302$99,098 ▼-3.9%13,3581.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$2,420,559$100,273 ▼-4.0%22,4501.2%ETFVXUSVanguard Total International Stock ETF$2,243,172$335,805 ▼-13.0%26,2391.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,235,591$87,608 ▲4.1%19,0621.1%ETFMSDMorgan Stanley Emerging Markets Debt Fund$2,168,122$295,395 ▲15.8%297,0031.0%FinanceXLUUtilities Select Sector SPDR Fund$2,021,801$46,791 ▼-2.3%44,5921.0%ETFKWEBKraneShares CSI China Internet ETF$1,989,509$691,498 ▲53.3%81,3041.0%ETFMSFTMicrosoft$1,850,947$348,032 ▲23.2%4,9620.9%TechnologyAMZNAmazon.com$1,843,322$68,880 ▲3.9%7,7340.9%Consumer DiscretionaryHSBCHSBC$1,803,025$277,458 ▲18.2%15,9730.9%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,781,742$250,176 ▲16.3%30,0190.9%ETFCSCOCisco Systems$1,758,376$322,310 ▼-15.5%14,9700.8%TechnologyGOOGAlphabet$1,688,917$25,086 ▼-1.5%4,7800.8%Communication ServicesSCHBSchwab US Broad Market ETF$1,672,701$34,897 ▼-2.0%57,7590.8%ETFSOSouthern$1,525,841$6,796 ▲0.4%15,9420.7%UtilitiesBABAAlibaba Group$1,516,484$254,827 ▲20.2%15,8000.7%Consumer DiscretionaryCHICalamos Convertible Opportunities and Income Fund$1,501,5570.0%111,7230.7%FinanceMOAltria Group$1,473,830$14,534 ▼-1.0%20,4840.7%Consumer StaplesSIRIUSXM HOLDINGS INC$1,421,258$157,241 ▲12.4%48,1130.7%COMMON STOCKNVDANVIDIA$1,409,226$95,843 ▲7.3%7,0430.7%TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,408,950$1,283,597 ▼-47.7%16,9610.7%ETFGDXJVanEck Junior Gold Miners ETF$1,392,596$515,714 ▲58.8%14,1740.7%ETFIPARInterparfums$1,376,997$187,477 ▲15.8%12,3100.7%Consumer StaplesTRNTrinity Industries$1,321,578$31,606 ▼-2.3%38,2180.6%IndustrialsBIDUBaidu$1,317,992$192,236 ▲17.1%11,5320.6%Communication ServicesAROCArchrock$1,303,249$602,996 ▼-31.6%32,0130.6%EnergyABBVAbbVie$1,302,489$76,247 ▲6.2%5,1760.6%HealthcareAEPAmerican Electric Power$1,294,359$32,971 ▼-2.5%9,4610.6%UtilitiesSRVNXG Cushing Midstream Energy Fund$1,293,274$1,293,274 ▲New Holding25,8190.6%FinanceDNPDNP Select Income Fund$1,291,453$54,263 ▲4.4%119,6900.6%FinanceOHIOmega Healthcare Investors$1,260,564$27,416 ▼-2.1%26,4380.6%Real EstateCALMCal-Maine Foods$1,255,608$307,417 ▲32.4%15,5860.6%Consumer StaplesCPACopa$1,247,983$91,008 ▼-6.8%8,0220.6%IndustrialsSCHXSchwab US Large-Cap ETF$1,246,760$46,705 ▼-3.6%42,3640.6%ETFLNTAlliant Energy$1,245,739$5,340 ▲0.4%16,3290.6%UtilitiesUPSUnited Parcel Service$1,238,615$78,045 ▲6.7%11,5220.6%IndustrialsTNLTravel + Leisure$1,227,924$16,356 ▲1.3%16,0660.6%Consumer DiscretionaryH2O AMERICA$1,219,107$18,474 ▼-1.5%20,0610.6%COMNADNuveen Quality Municipal Income Fund$1,217,149$3,091 ▲0.3%100,4250.6%FinanceSFLSFL$1,213,963$147,359 ▼-10.8%119,0160.6%EnergyVVisa$1,208,276$1,174,974 ▲3,528.2%33,1980.6%FinanceMRKMerck & Co., Inc.$1,196,592$98,303 ▼-7.6%9,3120.6%HealthcareCIGComp En De Mn Cemig ADS$1,195,247$22,296 ▲1.9%569,1650.6%UtilitiesPFEPfizer$1,174,261$37,806 ▲3.3%48,7650.6%HealthcareFEFirstEnergy$1,169,009$31,757 ▲2.8%24,5900.6%UtilitiesBANXArrowMark Financial$1,165,806$240,211 ▲26.0%59,6320.6%FinanceXLEEnergy Select Sector SPDR Fund$1,133,792$126,349 ▼-10.0%21,3480.5%ETFDRIDarden Restaurants$1,126,463$19,777 ▲1.8%5,4680.5%Consumer DiscretionaryTSNTyson Foods$1,125,363$8,931 ▼-0.8%19,6570.5%Consumer StaplesCVXChevron$1,109,100$41,440 ▲3.9%6,6910.5%EnergyPAGPenske Automotive Group$1,108,058$55,296 ▲5.3%6,1920.5%Consumer DiscretionaryPRUPrudential Financial$1,106,498$143,331 ▲14.9%10,2520.5%FinanceCCDCalamos Dynamic Convertible and Income Fund$1,075,691$9,586 ▼-0.9%41,7420.5%FinanceUNILEVER PLC$1,048,733$201,642 ▲23.8%17,4440.5%SPON ADR NEWALVAutoliv$1,045,530$115,821 ▲12.5%9,0000.5%Consumer DiscretionaryWPCW.P. Carey$1,037,251$100,958 ▲10.8%14,5070.5%Real EstateSHELShell$1,033,221$2,249 ▲0.2%13,3250.5%EnergyNTRNutrien$1,014,754$296,809 ▲41.3%16,1200.5%MaterialsJPSTJPMorgan Ultra-Short Income ETF$996,530$1,077,796 ▼-52.0%19,7060.5%ETFVEAVanguard FTSE Developed Markets ETF$987,098$699,889 ▼-41.5%13,8540.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$980,4500.0%39,1710.5%ETFCLXClorox$945,814$79,502 ▲9.2%9,9100.5%Consumer StaplesVUGVanguard Growth ETF$944,439$788,267 ▲504.7%10,9640.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$944,0470.0%22,2600.5%ETFTBILUS Treasury 3 Month Bill ETF$941,656$8,227 ▼-0.9%18,8860.5%ETFTHRIVE SERIES TRUST$898,059$271,901 ▲43.4%37,0650.4%PROSPERA INCOMEHPFJohn Hancock Preferred Income Fund II$884,9110.0%55,7600.4%FinanceRFICohen & Steers Total Return Realty Fund$882,3710.0%77,9480.4%FinanceWALMART INC$870,139$198,649 ▲29.6%7,6830.4%COMSERVISFIRST BANCSHARES INC$859,5150.0%9,9080.4%COMBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$841,7250.0%29,0150.4%FinanceWEDBUSH SER TR$819,950$56,693 ▲7.4%21,5210.4%DAN IVE REVO ETFEEMiShares MSCI Emerging Markets ETF$819,757$899,797 ▼-52.3%11,9830.4%ETFILFiShares Latin America 40 ETF$805,478$208,541 ▲34.9%23,8660.4%ETFZTSZoetis$792,257$792,257 ▲New Holding11,0250.4%HealthcareBRSPBrightSpire Capital$758,934$118,216 ▲18.5%139,2540.4%FinanceAVGOBroadcom$743,433$743,433 ▲New Holding1,9680.4%TechnologyFFCFlaherty & Crumrine Preferred Securities Income Fund$730,9720.0%44,9000.4%FinanceSCHASchwab US Small-Cap ETF$726,2130.0%20,1000.4%ETFFTNTFortinet$723,362$723,362 ▲New Holding76,3040.3%TechnologyARCCAres Capital$692,818$5,188 ▼-0.7%37,3890.3%FinanceIWFiShares Russell 1000 Growth ETF$681,072$495,562 ▲267.1%5,4850.3%ETFEWZiShares MSCI Brazil ETF$675,717$12,248 ▼-1.8%19,5860.3%ETFXLBMaterials Select Sector SPDR Fund$663,332$8,539 ▲1.3%13,0500.3%ETFVBKVanguard Small-Cap Growth ETF$659,3570.0%1,8030.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$629,5650.0%3,5250.3%ETFDHRDanaher$613,428$613,428 ▲New Holding37,1100.3%HealthcareSKTTanger$608,272$34,536 ▼-5.4%15,4110.3%Real EstateShowing largest 100 holdings. 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