# Everstar Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023744. Source: https://holderbook.com/funds/2023744-everstar-asset-management-llc/

- Reported value: $207.3M
- Positions: 202
- Weight of the ten largest: 29.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.2M | 185,637 | 7.4% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.2M | 143,846 | 6.4% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.0M | 31,547 | 2.9% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.5M | 12,229 | 2.2% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.5M | 28,336 | 2.2% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.3M | 42,892 | 2.1% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.3M | 80,001 | 2.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $4.2M | 75,326 | 2.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,589 | 1.3% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.7M | 25,354 | 1.3% | 8 |
| AQUESTIVE THERAPEUTICS INC | [AQST](https://holderbook.com/stocks/AQST/) | $2.5M | 611,943 | 1.2% | 8 |
| RIVERNORTH OPPORTUNITIES FD | [RIV](https://holderbook.com/stocks/RIV/) | $2.5M | 213,685 | 1.2% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.5M | 13,358 | 1.2% | 8 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.4M | 22,450 | 1.2% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 26,239 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.2M | 19,062 | 1.1% | 8 |
| MORGAN STANLEY EMKT DBT FD I | [MSD](https://holderbook.com/stocks/MSD/) | $2.2M | 297,003 | 1.0% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.0M | 44,592 | 1.0% | 8 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.0M | 81,304 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,962 | 0.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,734 | 0.9% | 8 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.8M | 15,973 | 0.9% | 8 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $1.8M | 30,019 | 0.9% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 14,970 | 0.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,780 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.7M | 57,759 | 0.8% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 15,942 | 0.7% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5M | 15,800 | 0.7% | 8 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $1.5M | 111,723 | 0.7% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,484 | 0.7% | 8 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $1.4M | 48,113 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,043 | 0.7% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.4M | 16,961 | 0.7% | 8 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $1.4M | 14,174 | 0.7% | 2 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $1.4M | 12,310 | 0.7% | 3 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $1.3M | 38,218 | 0.6% | 8 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.3M | 11,532 | 0.6% | 4 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $1.3M | 32,013 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,176 | 0.6% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.3M | 9,461 | 0.6% | 8 |
| NXG CUSHING MIDSTREAM ENERGY | [SRV](https://holderbook.com/stocks/SRV/) | $1.3M | 25,819 | 0.6% | 1 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $1.3M | 119,690 | 0.6% | 7 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.3M | 26,438 | 0.6% | 8 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $1.3M | 15,586 | 0.6% | 6 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.2M | 8,022 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 42,364 | 0.6% | 8 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.2M | 16,329 | 0.6% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,522 | 0.6% | 4 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $1.2M | 16,066 | 0.6% | 8 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $1.2M | 20,061 | 0.6% | 6 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $1.2M | 100,425 | 0.6% | 2 |
| SFL CORPORATION LTD | [SFL](https://holderbook.com/stocks/SFL/) | $1.2M | 119,016 | 0.6% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 33,198 | 0.6% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,312 | 0.6% | 8 |
| CIA ENERGETICA DE MINAS GERA | [CIG](https://holderbook.com/stocks/CIG/) | $1.2M | 569,165 | 0.6% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 48,765 | 0.6% | 8 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.2M | 24,590 | 0.6% | 8 |
| ARROWMARK FINANCIAL CORP | [BANX](https://holderbook.com/stocks/BANX/) | $1.2M | 59,632 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,348 | 0.5% | 8 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.1M | 5,468 | 0.5% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.1M | 19,657 | 0.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,691 | 0.5% | 8 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $1.1M | 6,192 | 0.5% | 5 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.1M | 10,252 | 0.5% | 8 |
| CALAMOS DYNAMIC CONV & INCOM | [CCD](https://holderbook.com/stocks/CCD/) | $1.1M | 41,742 | 0.5% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.0M | 17,444 | 0.5% | 3 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $1.0M | 9,000 | 0.5% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.0M | 14,507 | 0.5% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.0M | 13,325 | 0.5% | 8 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.0M | 16,120 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $996.5K | 19,706 | 0.5% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $987.1K | 13,854 | 0.5% | 8 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $980.5K | 39,171 | 0.5% | 8 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $945.8K | 9,910 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $944.4K | 10,964 | 0.5% | 8 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $944.0K | 22,260 | 0.5% | 8 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $941.7K | 18,886 | 0.5% | 8 |
| THRIVE SERIES TRUST | [THRV](https://holderbook.com/stocks/THRV/) | $898.1K | 37,065 | 0.4% | 2 |
| HANCOCK JOHN PFD INCOME FD I | [HPF](https://holderbook.com/stocks/HPF/) | $884.9K | 55,760 | 0.4% | 8 |
| COHEN & STEERS TOTAL RETURN | [RFI](https://holderbook.com/stocks/RFI/) | $882.4K | 77,948 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $870.1K | 7,683 | 0.4% | 8 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $859.5K | 9,908 | 0.4% | 7 |
| BLACKROCK UTILS INFRASTRUCTU | [BUI](https://holderbook.com/stocks/BUI/) | $841.7K | 29,015 | 0.4% | 8 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $820.0K | 21,521 | 0.4% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $819.8K | 11,983 | 0.4% | 8 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $805.5K | 23,866 | 0.4% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $792.3K | 11,025 | 0.4% | 1 |
| BRIGHTSPIRE CAPITAL INC | [BRSP](https://holderbook.com/stocks/BRSP/) | $758.9K | 139,254 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $743.4K | 1,968 | 0.4% | 1 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $731.0K | 44,900 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $726.2K | 20,100 | 0.4% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $723.4K | 76,304 | 0.3% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $692.8K | 37,389 | 0.3% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $681.1K | 5,485 | 0.3% | 8 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $675.7K | 19,586 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $663.3K | 13,050 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $659.4K | 1,803 | 0.3% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $629.6K | 3,525 | 0.3% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $613.4K | 37,110 | 0.3% | 1 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $608.3K | 15,411 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 106% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.3M | 202 |
| Q1 2026 | $187.9M | 186 |
| Q4 2025 | $186.5M | 187 |
| Q3 2025 | $176.3M | 190 |
| Q2 2025 | $164.0M | 192 |
| Q1 2025 | $150.9M | 183 |
| Q4 2024 | $141.3M | 182 |
| Q3 2024 | $145.8M | 194 |