Everstar Asset Management, LLC

Est. AUM

$155.1M

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$13.2M	143994	8.51%	SOLE
2	ISHARES TR	1 3 YR TREAS BD	$9.5M	115152	6.13%	SOLE
3	ISHARES TR	3 7 YR TREAS BD	$9.3M	78171	5.98%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	12240	2.53%	SOLE
5	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$3.6M	70354	2.32%	SOLE
6	ISHARES TR	0-3 MNTH TREASRY	$3.1M	30703	1.99%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET CON	$2.7M	32413	1.71%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	19924	1.71%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	17606	1.66%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET COM	$2.4M	21875	1.56%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	48876	1.56%	SOLE
12	APPLE INC	COM	$2.3M	9203	1.51%	SOLE
13	VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	30167	1.50%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	13893	1.45%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	23380	1.38%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	45624	1.35%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	41019	1.34%	SOLE
18	ELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	18315	1.29%	SOLE
19	RIVERNORTH OPPORTUNITIES FD	COM	$1.9M	168526	1.21%	SOLE
20	MORGAN STANLEY EMKT DBT FD I	COM	$1.8M	256538	1.16%	SOLE
21	SOUTHERN CO	COM	$1.5M	15871	0.99%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	23677	0.98%	SOLE
23	CHWAB STRATEGIC TR	US BRD MKT ETF	$1.5M	58964	0.95%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	23727	0.94%	SOLE
25	ISHARES TR	MSCI EMG MKT ETF	$1.4M	25136	0.92%	SOLE
26	AQUESTIVE THERAPEUTICS INC	COM	$1.4M	340000	0.91%	SOLE
27	WISDOMTREE TR	US S CAP QTY DIV	$1.4M	25804	0.88%	SOLE
28	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$1.2M	111723	0.77%	SOLE
29	SEABRIDGE GOLD INC	COM	$1.2M	41800	0.76%	SOLE
30	DNP SELECT INCOME FD INC	COM	$1.2M	114661	0.76%	SOLE
31	NUVEEN QUALITY MUNCP INCOME	COM	$1.2M	100170	0.74%	SOLE
32	NVIDIA CORPORATION	COM	$1.1M	6564	0.74%	SOLE
33	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	43951	0.73%	SOLE
34	VANECK ETF TRUST	JUNIOR GOLD MINE	$1.1M	8925	0.69%	SOLE
35	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.0M	8100	0.66%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$978K	39171	0.63%	SOLE
37	RBB FD INC	F/M US TREASURY	$950K	19051	0.61%	SOLE
38	ISHARES TR	0-5YR HI YL CP	$942K	22260	0.61%	SOLE
39	CALAMOS DYNAMIC CONV & INCOM	COM	$899K	42114	0.58%	SOLE
40	HANCOCK JOHN PFD INCOME FD I	COM	$870K	55760	0.56%	SOLE
41	COHEN & STEERS TOTAL RETURN	COM	$868K	77948	0.56%	SOLE
42	VANGUARD INDEX FDS	GROWTH ETF	$792K	1813	0.51%	SOLE
43	ISHARES INC	MSCI BRAZIL ETF	$766K	19941	0.49%	SOLE
44	BLACKROCK UTILS INFRASTRUCTU	COM	$765K	29015	0.49%	SOLE
45	VANECK ETF TRUST	OIL SERVICES ETF	$745K	1842	0.48%	SOLE
46	WALMART INC	COM	$737K	5929	0.48%	SOLE
47	ISHARES TR	CHINA LG-CAP ETF	$735K	20485	0.47%	SOLE
48	ARCHROCK INC	COM	$731K	21000	0.47%	SOLE
49	SERVISFIRST BANCSHARES INC	COM	$722K	9908	0.47%	SOLE
50	FLAHERTY & CRUMRIN PFD & INM	COM	$696K	44900	0.45%	SOLE

1–50 of 185

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.