← Back to Discover
Everstar Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $207,282,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $15,242,654
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $13,182,087
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $6,010,334
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $4,525,219
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $4,495,790
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $4,317,950
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $4,288,854
- INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV · 46137V506 · shares: $4,177,142
- APPLE INC · COM · 037833100 · shares: $2,774,747
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $2,716,174
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 185,637 shares | $15,242,654 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 143,846 shares | $13,182,087 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 31,547 shares | $6,010,334 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,229 shares | $4,525,219 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 28,336 shares | $4,495,790 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 42,892 shares | $4,317,950 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 80,001 shares | $4,288,854 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 75,326 shares | $4,177,142 |
| APPLE INC | COM | 037833100 | — | 9,589 shares | $2,774,747 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 25,354 shares | $2,716,174 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 611,943 shares | $2,545,683 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 213,685 shares | $2,491,567 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,358 shares | $2,474,302 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 22,450 shares | $2,420,559 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,239 shares | $2,243,172 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,062 shares | $2,235,591 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 297,003 shares | $2,168,122 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 44,592 shares | $2,021,801 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 81,304 shares | $1,989,509 |
| MICROSOFT CORP | COM | 594918104 | — | 4,962 shares | $1,850,947 |
| AMAZON COM INC | COM | 023135106 | — | 7,734 shares | $1,843,322 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 30,019 shares | $1,781,742 |
| CISCO SYS INC | COM | 17275R102 | — | 14,970 shares | $1,758,376 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,780 shares | $1,688,917 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,759 shares | $1,672,701 |
| SOUTHERN CO | COM | 842587107 | — | 15,942 shares | $1,525,841 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,800 shares | $1,516,484 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 111,723 shares | $1,501,557 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,484 shares | $1,473,830 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 48,113 shares | $1,421,258 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,043 shares | $1,409,226 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,961 shares | $1,408,950 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 14,174 shares | $1,392,596 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,310 shares | $1,376,997 |
| TRINITY INDS INC | COM | 896522109 | — | 38,218 shares | $1,321,578 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 11,532 shares | $1,317,992 |
| ARCHROCK INC | COM | 03957W106 | — | 32,013 shares | $1,303,249 |
| ABBVIE INC | COM | 00287Y109 | — | 5,176 shares | $1,302,489 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,461 shares | $1,294,359 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 25,819 shares | $1,293,274 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 119,690 shares | $1,291,453 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 26,438 shares | $1,260,564 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15,586 shares | $1,255,608 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,022 shares | $1,247,983 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 42,364 shares | $1,246,760 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,329 shares | $1,245,739 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,522 shares | $1,238,615 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 16,066 shares | $1,227,924 |
| H2O AMERICA | COM | 784305104 | — | 20,061 shares | $1,219,107 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 100,425 shares | $1,217,149 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 119,016 shares | $1,213,963 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,312 shares | $1,196,592 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 569,165 shares | $1,195,247 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,437 shares | $1,182,634 |
| PFIZER INC | COM | 717081103 | — | 48,765 shares | $1,174,261 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,590 shares | $1,169,009 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 59,632 shares | $1,165,806 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,348 shares | $1,133,792 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,468 shares | $1,126,463 |
| TYSON FOODS INC | CL A | 902494103 | — | 19,657 shares | $1,125,363 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,691 shares | $1,109,100 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,192 shares | $1,108,058 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,252 shares | $1,106,498 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 41,742 shares | $1,075,691 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,444 shares | $1,048,733 |
| AUTOLIV INC | COM | 052800109 | — | 9,000 shares | $1,045,530 |
| WP CAREY INC | COM | 92936U109 | — | 14,507 shares | $1,037,251 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,325 shares | $1,033,221 |
| NUTRIEN LTD | COM | 67077M108 | — | 16,120 shares | $1,014,754 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,706 shares | $996,530 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,854 shares | $987,098 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 39,171 shares | $980,450 |
| CLOROX CO DEL | COM | 189054109 | — | 9,910 shares | $945,814 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,964 shares | $944,439 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 22,260 shares | $944,047 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 18,886 shares | $941,656 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | — | 37,065 shares | $898,059 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 55,760 shares | $884,911 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 77,948 shares | $882,371 |
| WALMART INC | COM | 931142103 | — | 7,683 shares | $870,139 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 9,908 shares | $859,515 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 29,015 shares | $841,725 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 21,521 shares | $819,950 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,983 shares | $819,757 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 23,866 shares | $805,478 |
| VISA INC | COM CL A | 92826C839 | — | 31,989 shares | $793,490 |
| ZOETIS INC | CL A | 98978V103 | — | 11,025 shares | $792,257 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 139,254 shares | $758,934 |
| BROADCOM INC | COM | 11135F101 | — | 1,968 shares | $743,433 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 44,900 shares | $730,972 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,100 shares | $726,213 |
| FORTINET INC | COM | 34959E109 | — | 76,304 shares | $723,362 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 37,389 shares | $692,818 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,485 shares | $681,072 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 19,586 shares | $675,717 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,050 shares | $663,332 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,803 shares | $659,357 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,525 shares | $629,565 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,536 shares | $620,391 |
| DANAHER CORP DEL | COM | 235851102 | — | 37,110 shares | $613,428 |