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Everstar Asset Management, LLC — 13F Holdings & Portfolio

CIK 2023744 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Everstar Asset Management, LLC manages $207.3M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (7.35%), BIL (6.36%), XLK (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 11, added to 105, and trimmed 25.

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.

Filer Information
Address
108 GATEWAY BLVD
SUITE 204
MOORESVILLE, NC 28117
Phone
(440) 376-1629
Filing Manager
Everstar Asset Management, LLC
MOORESVILLE, NC
Signatory
Lee Larson
CEO/CCO
Loading holdings…
AUM

$207.3M

Long-equity book

Holdings

205

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+27 / −11 / ↑105 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.7M +60.3%
  • SELECT SECTOR SPDR TR$3.4M +127.0%
  • SELECT SECTOR SPDR TR$1.9M +74.2%
  • SELECT SECTOR SPDR TR$1.9M +77.7%
  • ISHARES TR$1.2M +39.7%
Show all 105 →

Top Trims

  • ISHARES TR-$9.0M -97.2%
  • SELECT SECTOR SPDR TR-$1.2M -47.0%
  • J P MORGAN EXCHANGE TRADED F-$1.1M -52.0%
  • ISHARES TR-$607.2K -42.6%
  • ALBERTSONS COMPANIES INC-$570.0K -61.9%
Show all 25 →

New Positions

  • NXG CUSHING MIDSTREAM ENERGY$1.3M
  • ZOETIS INC$792.3K
  • BROADCOM INC$743.4K
  • FORTINET INC$723.4K
  • DANAHER CORP DEL$613.4K
Show all 27 →

Exited Positions

  • SEABRIDGE GOLD INC$2.1M
  • VANECK ETF TRUST$744.6K
  • ISHARES TR$735.3K
  • FG NEXUS INC.$689.1K
  • ISHARES TR$653.9K
Show all 11 →
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 ISHARES TR SHY 464287457 $15.2M 7.35% 185,637 SH
2 SPDR SERIES TRUST BIL 78468R663 $13.2M 6.36% 143,846 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $6.0M 2.90% 31,547 SH
4 VANGUARD INDEX FDS VTI 922908769 $4.5M 2.18% 12,229 SH
5 SELECT SECTOR SPDR TR XLV 81369Y209 $4.5M 2.17% 28,336 SH
6 ISHARES TR SGOV 46436E718 $4.3M 2.08% 42,892 SH
7 SELECT SECTOR SPDR TR XLF 81369Y605 $4.3M 2.07% 80,001 SH
8 INVESCO EXCHANGE TRADED FD T PFM 46137V506 $4.2M 2.02% 75,326 SH
9 APPLE INC AAPL 037833100 $2.8M 1.34% 9,589 SH
10 SELECT SECTOR SPDR TR XLC 81369Y852 $2.7M 1.31% 25,354 SH
11 AQUESTIVE THERAPEUTICS INC AQST 03843E104 $2.5M 1.23% 611,943 SH
12 RIVERNORTH OPPORTUNITIES FD RIV 76881Y109 $2.5M 1.20% 213,685 SH
13 SELECT SECTOR SPDR TR XLI 81369Y704 $2.5M 1.19% 13,358 SH
14 SPDR SERIES TRUST CWB 78464A359 $2.4M 1.17% 22,450 SH
15 VANGUARD STAR FDS VXUS 921909768 $2.2M 1.08% 26,239 SH
16 SELECT SECTOR SPDR TR XLY 81369Y407 $2.2M 1.08% 19,062 SH
17 MORGAN STANLEY EMKT DBT FD I MSD 61744H105 $2.2M 1.05% 297,003 SH
18 SELECT SECTOR SPDR TR XLU 81369Y886 $2.0M 0.98% 44,592 SH
19 KRANESHARES TRUST KWEB 500767306 $2.0M 0.96% 81,304 SH
20 MICROSOFT CORP MSFT 594918104 $1.9M 0.89% 4,962 SH
21 AMAZON COM INC AMZN 023135106 $1.8M 0.89% 7,734 SH
22 WISDOMTREE TR DGRS 97717X651 $1.8M 0.86% 30,019 SH
23 CISCO SYS INC CSCO 17275R102 $1.8M 0.85% 14,970 SH
24 ALPHABET INC GOOG 02079K107 $1.7M 0.81% 4,780 SH
25 SCHWAB STRATEGIC TR SCHB 808524102 $1.7M 0.81% 57,759 SH
26 SOUTHERN CO SO 842587107 $1.5M 0.74% 15,942 SH
27 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.5M 0.73% 15,800 SH
28 CALAMOS CONV OPPORTUNITIES & CHI 128117108 $1.5M 0.72% 111,723 SH
29 ALTRIA GROUP INC MO 02209S103 $1.5M 0.71% 20,484 SH
30 SIRIUSXM HOLDINGS INC SIRI 829933100 $1.4M 0.69% 48,113 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.68% 7,043 SH
32 SELECT SECTOR SPDR TR XLP 81369Y308 $1.4M 0.68% 16,961 SH
33 VANECK ETF TRUST GDXJ 92189F791 $1.4M 0.67% 14,174 SH
34 INTERPARFUMS INC IPAR 458334109 $1.4M 0.66% 12,310 SH
35 TRINITY INDS INC TRN 896522109 $1.3M 0.64% 38,218 SH
36 BAIDU INC BIDU 056752108 $1.3M 0.64% 11,532 SH
37 ARCHROCK INC AROC 03957W106 $1.3M 0.63% 32,013 SH
38 ABBVIE INC ABBV 00287Y109 $1.3M 0.63% 5,176 SH
39 AMERICAN ELEC PWR CO INC AEP 025537101 $1.3M 0.62% 9,461 SH
40 NXG CUSHING MIDSTREAM ENERGY SRV 231631300 $1.3M 0.62% 25,819 SH
41 DNP SELECT INCOME FD INC DNP 23325P104 $1.3M 0.62% 119,690 SH
42 OMEGA HEALTHCARE INVS INC OHI 681936100 $1.3M 0.61% 26,438 SH
43 CAL MAINE FOODS INC CALM 128030202 $1.3M 0.61% 15,586 SH
44 COPA HOLDINGS SA CPA P31076105 $1.2M 0.60% 8,022 SH
45 SCHWAB STRATEGIC TR SCHX 808524201 $1.2M 0.60% 42,364 SH
46 ALLIANT ENERGY CORP LNT 018802108 $1.2M 0.60% 16,329 SH
47 UNITED PARCEL SVCS INC UPS 911312106 $1.2M 0.60% 11,522 SH
48 TRAVEL PLUS LEISURE CO TNL 894164102 $1.2M 0.59% 16,066 SH
49 H2O AMERICA HTO 784305104 $1.2M 0.59% 20,061 SH
50 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $1.2M 0.59% 100,425 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $207.3M 205 0001420506-26-001378
2026-03-31 2026-04-16 $187.9M 232 0001420506-26-000683
2025-12-31 2026-02-05 $186.5M 224 0001420506-26-000172