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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) |
|---|---|---|---|---|---|
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 23,465 shares | $96,441 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 12,500 shares | $84,250 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 12,100 shares | $74,415 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,404 shares | $53,050 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 16,225 shares | $242 |