Everstar Asset Management, LLC 13F holdings
Everstar Asset Management, LLC reported 149 positions with a total reported value of $207.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: ISHARES TR (13.7%), SELECT SECTOR SPDR TR (13.2%), SPDR SERIES TRUST (8.5%), VANGUARD INDEX FDS (3.7%), SCHWAB STRATEGIC TR (2.2%). Against 2026-03-31 it opened 24 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 149 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 365,914 | $28.4M | 13.7% |
| SELECT SECTOR SPDR TR | 293,609 | $27.4M | 13.2% |
| SPDR SERIES TRUST | 212,531 | $17.6M | 8.5% |
| VANGUARD INDEX FDS | 35,171 | $7.7M | 3.7% |
| SCHWAB STRATEGIC TR | 146,725 | $4.6M | 2.2% |
| INVESCO EXCHANGE TRADED FD T | 75,326 | $4.2M | 2.0% |
| AAPL APPLE INC | 9,589 | $2.8M | 1.3% |
| AQST AQUESTIVE THERAPEUTICS INC | 611,943 | $2.5M | 1.2% |
| RIVERNORTH OPPORTUNITIES FD | 213,685 | $2.5M | 1.2% |
| VANGUARD STAR FDS | 26,239 | $2.2M | 1.1% |
| GOOGL ALPHABET INC | 6,310 | $2.2M | 1.1% |
| MS MORGAN STANLEY EMKT DBT FD I | 297,003 | $2.2M | 1.0% |
| KRANESHARES TRUST | 81,304 | $2.0M | 1.0% |
| VANECK ETF TRUST | 16,426 | $1.9M | 0.9% |
| MSFT MICROSOFT CORP | 4,962 | $1.9M | 0.9% |
| AMZN AMAZON COM INC | 7,734 | $1.8M | 0.9% |
| HSBC HSBC HLDGS PLC | 15,973 | $1.8M | 0.9% |
| WT WISDOMTREE TR | 30,019 | $1.8M | 0.9% |
| CSCO CISCO SYS INC | 14,970 | $1.8M | 0.8% |
| CNS COHEN & STEERS QUALITY INCOM | 136,958 | $1.6M | 0.8% |
| SO SOUTHERN CO | 15,942 | $1.5M | 0.7% |
| BABA ALIBABA GROUP HLDG LTD | 15,800 | $1.5M | 0.7% |
| CALAMOS CONV OPPORTUNITIES & | 111,723 | $1.5M | 0.7% |
| MO ALTRIA GROUP INC | 20,484 | $1.5M | 0.7% |
| SIRI SIRIUSXM HOLDINGS INC | 48,113 | $1.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KRANESHARES TRUST | 81,304 | $2.0M | 1.0% |
| SRV NXG CUSHING MIDSTREAM ENERGY | 25,819 | $1.3M | 0.6% |
| ZTS ZOETIS INC | 11,025 | $792.3K | 0.4% |
| AVGO BROADCOM INC | 1,968 | $743.4K | 0.4% |
| SIMPLIFY EXCHANGE TRADED FUN | 30,065 | $726.5K | 0.4% |
| FTNT FORTINET INC | 76,304 | $723.4K | 0.3% |
| GLOBAL X FDS | 16,446 | $718.8K | 0.3% |
| DHR DANAHER CORP DEL | 37,110 | $613.4K | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | 21,045 | $483.1K | 0.2% |
| APH AMPHENOL CORP | 2,627 | $463.2K | 0.2% |
| ALBERTSONS COMPANIES INC | 25,878 | $350.1K | 0.2% |
| PANW PALO ALTO NETWORKS INC | 1,026 | $349.9K | 0.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 8,963 | $304.7K | 0.1% |
| RGEN REPLIGEN CORP | 2,202 | $300.4K | 0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 300 | $289.5K | 0.1% |
| GMAB GENMAB A/S | 10,113 | $277.8K | 0.1% |
| WILLIAMS COS INC | 3,640 | $270.6K | 0.1% |
| M & T BK CORP | 5,300 | $260.1K | 0.1% |
| GRAB GRAB HOLDINGS LIMITED | 66,571 | $251.0K | 0.1% |
| META META PLATFORMS INC | 429 | $241.8K | 0.1% |
| BX BLACKSTONE INC | 2,042 | $240.3K | 0.1% |
| INVESCO EXCH TRADED FD TR II | 2,015 | $225.9K | 0.1% |
| RDDT REDDIT INC | 1,300 | $225.7K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | 20,404 | $53.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SA SEABRIDGE GOLD INC | 75,664 | $2.1M | 1.1% |
| ELECT SECTOR SPDR TR | 18,315 | $2.0M | 1.1% |
| RANESHARES TRUST | 53,045 | $1.5M | 0.8% |
| CHWAB STRATEGIC TR | 58,964 | $1.5M | 0.8% |
| SHARES TR | 18,501 | $1.2M | 0.6% |
| ALBERTSONS COS INC | 53,998 | $920.1K | 0.5% |
| FG NEXUS INC. | 138,100 | $689.1K | 0.4% |
| VALE VALE S A | 40,000 | $636.4K | 0.3% |
| BG BUNGE GLOBAL SA | 4,600 | $585.1K | 0.3% |
| ANGUARD SCOTTSDALE FDS | 6,793 | $538.5K | 0.3% |
| AU ANGLOGOLD ASHANTI PLC | 4,750 | $462.5K | 0.2% |
| VANGUARD BD INDEX FDS | 6,040 | $444.8K | 0.2% |
| ILLIAMS COS INC | 3,640 | $264.9K | 0.1% |
| LOBAL X FDS | 4,555 | $245.4K | 0.1% |
| ANGUARD INDEX FDS | 730 | $218.2K | 0.1% |
| ETFS GOLD TR | 4,883 | $217.9K | 0.1% |
| VEEE TWIN VEE POWERCATS CO | 250,000 | $64.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 236,820 | 293,609 | +24.0% | $27.4M |
| VANGUARD INDEX FDS | 20,163 | 35,171 | +74.4% | $7.7M |
| SCHWAB STRATEGIC TR | 90,552 | 146,725 | +62.0% | $4.6M |
| V VISA INC | 915 | 33,198 | +3,528.2% | $1.2M |
| VANECK ETF TRUST | 11,339 | 16,426 | +44.9% | $1.9M |
| RIVERNORTH OPPORTUNITIES FD | 168,526 | 213,685 | +26.8% | $2.5M |
| VANGUARD SCOTTSDALE FDS | 3,415 | 10,120 | +196.3% | $787.1K |
| MSFT MICROSOFT CORP | 4,029 | 4,962 | +23.2% | $1.9M |
| CALM CAL MAINE FOODS INC | 11,770 | 15,586 | +32.4% | $1.3M |
| ISHARES TR | 362,028 | 365,914 | +1.1% | $28.4M |
| NTR NUTRIEN LTD | 11,405 | 16,120 | +41.3% | $1.0M |
| MS MORGAN STANLEY EMKT DBT FD I | 256,538 | 297,003 | +15.8% | $2.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 47,801 | 24,332 | -49.1% | $1.3M |
| STT STATE STR CORP | 8,181 | 3,560 | -56.5% | $603.8K |
| VANGUARD TAX-MANAGED FDS | 23,677 | 13,854 | -41.5% | $987.1K |
| AROC ARCHROCK INC | 46,825 | 32,013 | -31.6% | $1.3M |
| VANGUARD STAR FDS | 30,167 | 26,239 | -13.0% | $2.2M |
| CSCO CISCO SYS INC | 17,714 | 14,970 | -15.5% | $1.8M |
| SFL SFL CORPORATION LTD | 133,463 | 119,016 | -10.8% | $1.2M |
| PETROLEO BRASILEIRO S A | 26,794 | 19,956 | -25.5% | $322.5K |
| MRK MERCK & CO INC | 10,077 | 9,312 | -7.6% | $1.2M |
| CPA COPA HOLDINGS SA | 8,607 | 8,022 | -6.8% | $1.2M |
| SKT TANGER INC | 16,286 | 15,411 | -5.4% | $608.3K |
| AMERICAN ELEC PWR CO INC | 9,702 | 9,461 | -2.5% | $1.3M |
CIK 2023744 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
