Everstar Asset Management, LLC Top Holdings and 13F Report (2026)

About Everstar Asset Management, LLC

Investment Activity

Everstar Asset Management, LLC has $187.88 million in total holdings as of March 31, 2026.
Everstar Asset Management, LLC owns shares of 186 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 12.48% of the portfolio was purchased this quarter.
About 12.44% of the portfolio was sold this quarter.
This quarter, Everstar Asset Management, LLC has purchased 187 new stocks and bought additional shares in 64 stocks.
Everstar Asset Management, LLC sold shares of 71 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $13,195,618
iShares 1-3 Year Treasury Bond ETF: $9,508,101
iShares 3-7 Year Treasury Bond ETF: $9,271,081
Vanguard Total Stock Market ETF: $3,926,714
Invesco Dividend Achievers ETF: $3,597,204

Largest New Holdings this Quarter

67066V101 - Nuveen Quality Municipal Income Fund: $1,151,955 Holding
92189F791 - VanEck Junior Gold Miners ETF: $1,071,371 Holding
67077M108 - Nutrien: $860,621 Holding
464286400 - iShares MSCI Brazil ETF: $765,524 Holding
92189H607 - VanEck Oil Services ETF: $744,555 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 21,383 shares (about $1.96M)
Nuveen Quality Municipal Income Fund: 100,170 shares (about $1.15M)
VanEck Junior Gold Miners ETF: 8,925 shares (about $1.07M)
Archrock: 25,825 shares (about $898.71K)
Aquestive Therapeutics: 208,381 shares (about $864.78K)

Largest Sales this Quarter

Clorox: 15,106 shares (about $1.57M)
iShares MSCI United Kingdom ETF: 14,645 shares (about $667.24K)
ANGLOGOLD ASHANTI PLC: 4,000 shares (about $389.44K)
Cohen & Steers Quality Income Realty Fund: 27,523 shares (about $331.65K)
iShares 1-3 Year Treasury Bond ETF: 3,896 shares (about $321.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$13,195,618	$1,959,539 â–²	17.4%	143,994	7.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,508,101	$321,693 â–¼	-3.3%	115,152	5.1%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$9,271,081	$304,090 â–¼	-3.2%	78,171	4.9%	ETF
VTI Vanguard Total Stock Market ETF	$3,926,714	$323,376 â–²	9.0%	12,240	2.1%	ETF
PFM Invesco Dividend Achievers ETF	$3,597,204	$379,590 â–²	11.8%	70,354	1.9%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$3,090,573	$280,138 â–¼	-8.3%	30,703	1.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,656,085	$172,494 â–¼	-6.1%	32,413	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$2,647,900	$181,276 â–¼	-6.4%	19,924	1.4%	ETF
XLV Health Care Select Sector SPDR Fund	$2,581,216	$217,569 â–¼	-7.8%	17,606	1.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,425,063	$144,561 â–¼	-5.6%	21,875	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$2,413,743	$151,415 â–¼	-5.9%	48,876	1.3%	ETF
AAPL Apple	$2,335,614	$71,061 â–²	3.1%	9,203	1.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,326,177	$69,862 â–²	3.1%	30,167	1.2%	ETF
AQST Aquestive Therapeutics	$2,295,701	$864,781 â–²	60.4%	553,181	1.2%	Medical
XLI Industrial Select Sector SPDR Fund	$2,246,915	$120,327 â–¼	-5.1%	13,893	1.2%	ETF
SA Seabridge Gold	$2,144,318	$26,753 â–¼	-1.2%	75,664	1.1%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$2,139,738	$100,672 â–¼	-4.5%	23,380	1.1%	ETF
XLU Utilities Select Sector SPDR Fund	$2,092,773	$321,228 â–¼	-13.3%	45,624	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,075,979	$169,949 â–¼	-7.6%	41,019	1.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,995,969	$135,898 â–¼	-6.4%	18,315	1.1%	Finance
RIV RiverNorth Opportunities Fund	$1,870,642	$366,956 â–²	24.4%	168,526	1.0%	Financial Services
MSD Morgan Stanley Emerging Markets Debt Fund	$1,800,896	$324,099 â–²	21.9%	256,538	1.0%	Finance
BABA Alibaba Group	$1,649,172	$31,616 â–¼	-1.9%	13,145	0.9%	Retail/Wholesale
AROC Archrock	$1,629,510	$898,710 â–²	123.0%	46,825	0.9%	Energy
AMZN Amazon.com	$1,550,804	$19,372 â–²	1.3%	7,445	0.8%	Retail/Wholesale
SO Southern	$1,531,901	$46,138 â–¼	-2.9%	15,871	0.8%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$1,517,222	$27,234 â–¼	-1.8%	23,677	0.8%	ETF
KWEB KraneShares CSI China Internet ETF	$1,509,643	$87,940 â–²	6.2%	53,045	0.8%	Manufacturing
MSFT Microsoft	$1,491,292	$76,619 â–²	5.4%	4,029	0.8%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,479,996	$39,056 â–¼	-2.6%	58,964	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,453,516	$93,176 â–¼	-6.0%	23,727	0.8%	ETF
SFL SFL	$1,440,066	$4,877 â–²	0.3%	133,463	0.8%	Transportation
EEM iShares MSCI Emerging Markets ETF	$1,426,971	$106,671 â–¼	-7.0%	25,136	0.8%	Finance
GOOG Alphabet	$1,391,664	$30,983 â–²	2.3%	4,851	0.7%	Computer and Technology
CSCO Cisco Systems	$1,374,169	$543 â–²	0.0%	17,714	0.7%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1,367,613	$56,551 â–²	4.3%	25,804	0.7%	Manufacturing
MO Altria Group	$1,365,051	$19,599 â–²	1.5%	20,686	0.7%	Consumer Staples
CIG Comp En De Mn Cemig ADS	$1,334,930	$19,770 â–²	1.5%	558,548	0.7%	Utilities
CVX Chevron	$1,332,643	$19,862 â–²	1.5%	6,441	0.7%	Energy
PFE Pfizer	$1,325,236	$26,620 â–²	2.0%	47,195	0.7%	Medical
AEP American Electric Power	$1,271,738	$16,647 â–²	1.3%	9,702	0.7%	Utilities
TSN Tyson Foods	$1,269,419	$20,951 â–²	1.7%	19,813	0.7%	Consumer Staples
TRN Trinity Industries	$1,259,268	$19,984 â–²	1.6%	39,132	0.7%	Transportation
SHEL Shell	$1,236,826	$42,883 â–²	3.6%	13,296	0.7%	Energy
MRK Merck & Co., Inc.	$1,212,162	$6,977 â–²	0.6%	10,077	0.6%	Medical
FE FirstEnergy	$1,211,889	$17,680 â–²	1.5%	23,922	0.6%	Utilities
CHI Calamos Convertible Opportunities and Income Fund	$1,199,905	$66,910 â–¼	-5.3%	111,723	0.6%	Financial Services
H2O AMERICA	$1,194,815	$696,120 â–²	139.6%	20,365	0.6%	COM
OHI Omega Healthcare Investors	$1,183,710	$20,201 â–²	1.7%	27,013	0.6%	Finance
DNP DNP Select Income Fund	$1,181,007	$66,703 â–²	6.0%	114,661	0.6%	Finance
LNT Alliant Energy	$1,166,746	$25,905 â–²	2.3%	16,259	0.6%	Utilities
NAD Nuveen Quality Municipal Income Fund	$1,151,955	$1,151,955 â–²	New Holding	100,170	0.6%	Financial Services
NVDA NVIDIA	$1,144,973	$17,792 â–²	1.6%	6,564	0.6%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,126,901	$2,923 â–¼	-0.3%	43,951	0.6%	ETF
HSBC HSBC	$1,114,852	$7,342 â–²	0.7%	13,515	0.6%	Finance
BIDU Baidu	$1,097,487	$629,523 â–²	134.5%	9,850	0.6%	Computer and Technology
TNL Travel + Leisure	$1,096,800	$24,770 â–²	2.3%	15,852	0.6%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$1,071,371	$1,071,371 â–²	New Holding	8,925	0.6%	ETF
UPS United Parcel Service	$1,062,110	$688,266 â–²	184.1%	10,796	0.6%	Transportation
ABBV AbbVie	$1,059,829	$27,839 â–²	2.7%	4,873	0.6%	Medical
DRI Darden Restaurants	$1,053,127	$16,859 â–²	1.6%	5,372	0.6%	Retail/Wholesale
STT State Street	$1,035,387	$25,439 â–²	2.5%	8,181	0.6%	Finance
SIRIUSXM HOLDINGS INC	$987,593	$14,448 â–²	1.5%	42,790	0.5%	COMMON STOCK
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$978,492	$55,081 â–¼	-5.3%	39,171	0.5%	ETF
CPA Copa	$977,841	$15,792 â–²	1.6%	8,607	0.5%	Transportation
IPAR Interparfums	$965,993	$584,465 â–²	153.2%	10,634	0.5%	Consumer Discretionary
TBIL US Treasury 3 Month Bill ETF	$949,883	$500,495 â–²	111.4%	19,051	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$941,821	$33,848 â–¼	-3.5%	22,260	0.5%	ETF
CLX Clorox	$940,617	$1,565,381 â–¼	-62.5%	9,077	0.5%	Consumer Staples
CALM Cal-Maine Foods	$930,741	$37,878 â–²	4.2%	11,770	0.5%	Basic Materials
ACI Albertsons Companies	$920,126	$570,806 â–²	163.4%	53,998	0.5%	Consumer Staples
BANX ArrowMark Financial	$902,396	$21,976 â–²	2.5%	47,345	0.5%	Finance
CCD Calamos Dynamic Convertible and Income Fund	$899,134	$42,700 â–¼	-4.5%	42,114	0.5%	Financial Services
WPC W.P. Carey	$889,936	$24,466 â–²	2.8%	13,095	0.5%	Finance
PAG Penske Automotive Group	$879,626	$34,539 â–²	4.1%	5,883	0.5%	Retail/Wholesale
PRU Prudential Financial	$871,786	$42,691 â–²	5.1%	8,924	0.5%	Finance
HPF John Hancock Preferred Income Fund II	$870,414	$31,220 â–¼	-3.5%	55,760	0.5%	Financial Services
RFI Cohen & Steers Total Return Realty Fund	$868,341	$18,938 â–¼	-2.1%	77,948	0.5%	Finance
NTR Nutrien	$860,621	$860,621 â–²	New Holding	11,405	0.5%	Basic Materials
ALV Autoliv	$841,595	$31,863 â–²	3.9%	8,003	0.4%	Auto/Tires/Trucks
UNILEVER PLC	$802,707	$498,886 â–²	164.2%	14,090	0.4%	SPON ADR NEW
VUG Vanguard Growth ETF	$791,900	$251,591 â–¼	-24.1%	1,813	0.4%	ETF
EWZ iShares MSCI Brazil ETF	$765,524	$765,524 â–²	New Holding	19,941	0.4%	ETF
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$765,416	$47,484 â–¼	-5.8%	29,015	0.4%	Financial Services
OIH VanEck Oil Services ETF	$744,555	$744,555 â–²	New Holding	1,842	0.4%	ETF
WALMART INC	$736,742	$1,118 â–²	0.2%	5,929	0.4%	COM
FXI iShares China Large-Cap ETF	$735,315	$67,017 â–²	10.0%	20,485	0.4%	ETF
SERVISFIRST BANCSHARES INC	$721,596	$2,913 â–¼	-0.4%	9,908	0.4%	COM
FFC Flaherty & Crumrine Preferred Securities Income Fund	$695,501	$86,326 â–¼	-11.0%	44,900	0.4%	Financial Services
FG NEXUS INC.	$689,119	$689,119 â–²	New Holding	138,100	0.4%	COM
ARCC Ares Capital	$678,042	$12,798 â–¼	-1.9%	37,669	0.4%	Finance
BRSP BrightSpire Capital	$658,353	$23,470 â–¼	-3.4%	117,563	0.4%	Finance
EWU iShares MSCI United Kingdom ETF	$653,939	$667,243 â–¼	-50.5%	14,353	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$643,779	$643,779 â–²	New Holding	12,882	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$637,042	$35,818 â–²	6.0%	1,494	0.3%	ETF
VALE Vale	$636,400	$159,100 â–²	33.3%	40,000	0.3%	Basic Materials
THRIVE SERIES TRUST	$632,637	$632,637 â–²	New Holding	25,843	0.3%	PROSPERA INCOME
ILF iShares Latin America 40 ETF	$628,242	$628,242 â–²	New Holding	17,687	0.3%	ETF
BUNGE GLOBAL SA	$585,120		0.0%	4,600	0.3%	COM SHS
SCHA Schwab US Small-Cap ETF	$584,508		0.0%	20,100	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Everstar Asset Management, LLC Top Holdings and 13F Report (2026)

About Everstar Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Everstar Asset Management, LLC Top Holdings and 13F Report (2026)

About Everstar Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverstar Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools