Everstar Asset Management, LLC — 13F Holdings & Portfolio
CIK 2023744 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$187.9M
Long-equity book
Holdings
232
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+26 / −27 / ↑48 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.0M +17.8%
- ARCHROCK INC$1.1M +198.2%
- H2O AMERICA$778.4K +186.9%
- UNITED PARCEL SVCS INC$685.2K +181.8%
- INTERPARFUMS INC$609.7K +171.1%
Top Trims
- SELECT SECTOR SPDR TR-$431.1K -15.2%
- SELECT SECTOR SPDR TR-$416.9K -13.6%
- ISHARES TR-$409.8K -38.5%
- COHEN & STEERS QUALITY INCOM-$380.9K -66.1%
- SELECT SECTOR SPDR TR-$373.9K -12.7%
New Positions
- NUVEEN QUALITY MUNCP INCOME$1.2M
- VANECK ETF TRUST$1.1M
- NUTRIEN LTD$860.6K
- ISHARES INC$765.5K
- VANECK ETF TRUST$744.6K
Exited Positions
- VANECK ETF TRUST$2.7M
- ENERGY TRANSFER L P$1.8M
- FG NEXUS INC.$1.0M
- ILLINOIS TOOL WKS INC$892.2K
- UNION PAC CORP$722.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $13.2M | 7.02% | 143,994 | SH |
| 2 | ISHARES TR | SHY | 464287457 | $9.5M | 5.06% | 115,152 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $9.3M | 4.93% | 78,171 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 2.09% | 12,240 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | PFM | 46137V506 | $3.6M | 1.91% | 70,354 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $3.1M | 1.64% | 30,703 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.7M | 1.41% | 32,413 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.6M | 1.41% | 19,924 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.6M | 1.37% | 17,606 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.4M | 1.29% | 21,875 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 1.28% | 48,876 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.3M | 1.24% | 9,203 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $2.3M | 1.24% | 30,167 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.2M | 1.20% | 13,893 | SH |
| 15 | SPDR SERIES TRUST | CWB | 78464A359 | $2.1M | 1.14% | 23,380 | SH |
| 16 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.1M | 1.11% | 45,624 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.1M | 1.10% | 41,019 | SH |
| 18 | ELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.0M | 1.06% | 18,315 | SH |
| 19 | RIVERNORTH OPPORTUNITIES FD | RIV | 76881Y109 | $1.9M | 1.00% | 168,526 | SH |
| 20 | MORGAN STANLEY EMKT DBT FD I | MSD | 61744H105 | $1.8M | 0.96% | 256,538 | SH |
| 21 | SOUTHERN CO | SO | 842587107 | $1.5M | 0.82% | 15,871 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.81% | 23,677 | SH |
| 23 | CHWAB STRATEGIC TR | SCHB | 808524102 | $1.5M | 0.79% | 58,964 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.5M | 0.77% | 23,727 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $1.4M | 0.76% | 25,136 | SH |
| 26 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $1.4M | 0.75% | 340,000 | SH |
| 27 | WISDOMTREE TR | DGRS | 97717X651 | $1.4M | 0.73% | 25,804 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.65% | 5,845 | SH |
| 29 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $1.2M | 0.64% | 111,723 | SH |
| 30 | SEABRIDGE GOLD INC | SA | 811916105 | $1.2M | 0.63% | 41,800 | SH |
| 31 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $1.2M | 0.63% | 114,661 | SH |
| 32 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $1.2M | 0.61% | 100,170 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.61% | 6,564 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.60% | 43,951 | SH |
| 35 | RANESHARES TRUST | KWEB | 500767306 | $1.1M | 0.60% | 39,545 | SH |
| 36 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.1M | 0.57% | 8,925 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.0M | 0.54% | 8,100 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.54% | 2,729 | SH |
| 39 | SPDR SERIES TRUST | SJNK | 78468R408 | $978.5K | 0.52% | 39,171 | SH |
| 40 | SEABRIDGE GOLD INC | SA | 811916105 | $959.7K | 0.51% | 33,864 | SH |
| 41 | RBB FD INC | TBIL | 74933W452 | $949.9K | 0.51% | 19,051 | SH |
| 42 | ISHARES TR | SHYG | 46434V407 | $941.8K | 0.50% | 22,260 | SH |
| 43 | SFL CORPORATION LTD | SFL | G7738W106 | $902.7K | 0.48% | 83,663 | SH |
| 44 | CALAMOS DYNAMIC CONV & INCOM | CCD | 12811V105 | $899.1K | 0.48% | 42,114 | SH |
| 45 | ARCHROCK INC | AROC | 03957W106 | $898.7K | 0.48% | 25,825 | SH |
| 46 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $884.7K | 0.47% | 213,181 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $877.6K | 0.47% | 11,314 | SH |
| 48 | HANCOCK JOHN PFD INCOME FD I | HPF | 41013X106 | $870.4K | 0.46% | 55,760 | SH |
| 49 | COHEN & STEERS TOTAL RETURN | RFI | 19247R103 | $868.3K | 0.46% | 77,948 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $856.8K | 0.46% | 4,141 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $187.9M | 232 | 0001420506-26-000683 |
| 2025-12-31 | 2026-02-05 | $186.5M | 224 | 0001420506-26-000172 |