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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) |
|---|---|---|---|---|---|
| TANGER INC | COM | 875465106 | — | 15,411 shares | $608,272 |
| STATE STR CORP | COM | 857477103 | — | 3,560 shares | $603,776 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 57,988 shares | $597,276 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,407 shares | $589,513 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,720 shares | $588,690 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,295 shares | $577,526 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,848 shares | $570,131 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,244 shares | $569,909 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 67,254 shares | $566,951 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,923 shares | $560,485 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 743 shares | $556,425 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,860 shares | $552,710 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,530 shares | $546,853 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 26,560 shares | $539,168 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,763 shares | $534,480 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,943 shares | $516,592 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 64,911 shares | $511,499 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,625 shares | $497,738 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 33,999 shares | $497,065 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,187 shares | $495,047 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 21,045 shares | $483,088 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,465 shares | $479,538 |
| TESLA INC | COM | 88160R101 | — | 1,134 shares | $476,960 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 44,105 shares | $468,836 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 19,795 shares | $463,599 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,627 shares | $463,193 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,300 shares | $450,179 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,564 shares | $448,641 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,571 shares | $441,467 |
| VISA INC | COM CL A | 92826C839 | — | 1,209 shares | $414,786 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,512 shares | $412,660 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,420 shares | $402,238 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,013 shares | $399,601 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,344 shares | $397,903 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 37,529 shares | $396,682 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 36,350 shares | $394,034 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 40,545 shares | $391,665 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 18,400 shares | $374,808 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 24,960 shares | $371,405 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 7,283 shares | $368,374 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,222 shares | $365,008 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,100 shares | $356,362 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,654 shares | $355,943 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 25,878 shares | $350,129 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,026 shares | $349,887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,597 shares | $334,761 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 492 shares | $322,698 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 19,956 shares | $322,489 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 462 shares | $319,570 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,963 shares | $304,742 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,063 shares | $302,059 |
| REPLIGEN CORP | COM | 759916109 | — | 2,202 shares | $300,441 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 400 shares | $298,708 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 960 shares | $290,995 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 300 shares | $289,500 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 23,400 shares | $278,460 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,113 shares | $277,804 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,640 shares | $270,598 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 33,732 shares | $270,193 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 10,270 shares | $262,912 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,626 shares | $261,276 |
| M & T BK CORP | COM | 55261F104 | — | 5,300 shares | $260,071 |
| CMB.TECH NV | SHS | B38564108 | — | 18,589 shares | $260,060 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,211 shares | $259,682 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,000 shares | $257,320 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,357 shares | $252,614 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 730 shares | $251,054 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 66,571 shares | $250,973 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 82,280 shares | $246,840 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 39,505 shares | $245,326 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 14,025 shares | $242,475 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,555 shares | $241,779 |
| META PLATFORMS INC | CL A | 30303M102 | — | 429 shares | $241,774 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,042 shares | $240,276 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,060 shares | $239,215 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 7,831 shares | $237,827 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,117 shares | $233,442 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,683 shares | $230,100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,805 shares | $228,477 |
| COCA COLA CO | COM | 191216100 | — | 2,800 shares | $227,556 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,015 shares | $225,882 |
| REDDIT INC | CL A | 75734B100 | — | 1,300 shares | $225,654 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 5,450 shares | $221,924 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 17,900 shares | $220,349 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 22,475 shares | $220,030 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,849 shares | $215,128 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,390 shares | $214,463 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,138 shares | $214,046 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,916 shares | $212,638 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 24,943 shares | $206,528 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,760 shares | $204,125 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 33,115 shares | $203,326 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 16,225 shares | $199,730 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 53,180 shares | $193,575 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 11,620 shares | $188,360 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 18,650 shares | $187,992 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 16,955 shares | $140,218 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 18,900 shares | $123,606 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 11,431 shares | $122,540 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 12,500 shares | $107,000 |