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Everstar Asset Management, LLC

CIK 2023744 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Everstar Asset Management, LLC reported 202 US-listed holdings worth $207.3 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Trust (7.4%), SPDR Ser Trust (6.4%) and Technology Select Sector SPDR ETF (2.9%). Against the quarter before, it opened 27 positions, added to 71, trimmed 58 and sold out of 11.

Reported holdings$207.3M+10.3% on Q1 2026
Positions202+16 on Q1 2026
The largest ten29.8%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
SHY7.4%BIL6.4%XLK2.9%VTI2.2%XLV2.2%SGOV2.1%XLF2.1%PFM2.0%AAPL1.3%XLC1.3%AQST1.2%RIV1.2%XLI1.2%CWB1.2%188 more65.4%

The 14 largest of its 202 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $145.8 million in 194 positions$146MQ3 24Q4 2024: $141.3 million in 182 positions$141MQ4 24Q1 2025: $150.9 million in 183 positions$151MQ1 25Q2 2025: $164.0 million in 192 positions$164MQ2 25Q3 2025: $176.3 million in 190 positions$176MQ3 25Q4 2025: $186.5 million in 187 positions$187MQ4 25Q1 2026: $187.9 million in 186 positions$188MQ1 26Q2 2026: $207.3 million in 202 positions$207MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +10.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 71Held 46Trimmed 58Sold out 11
Opened: 27Added: 71Held: 46Trimmed: 58Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. NXG Cushing Midstream Energy SRV$1.3 million
  2. Zoetis Inc. ZTS$792,257
  3. Broadcom Inc. AVGO$743,433
  4. Fortinet, Inc. FTNT$723,362
  5. Danaher Corp. DHR$613,428
  6. SPDR Ser Trust XBI$588,690
  7. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ$483,088
  8. Simplify Exchange Traded Fun BUCK$463,599

and 19 more in the table below

Added to 71

  1. iShares Trust SHY+70,485 shares · +61%
  2. Technology Select Sector SPDR ETF XLK+11,623 shares · +58%
  3. Select Sector SPDR Trust XLV+10,730 shares · +61%
  4. Financial Select Sector SPDR ETF XLF+31,125 shares · +64%
  5. iShares Trust SGOV+12,189 shares · +40%
  6. Visa Inc. V+32,283 shares · +3528%
  7. KraneShares Trust KWEB+28,259 shares · +53%
  8. Rivernorth Opportunities RIV+45,159 shares · +27%

and 63 more in the table below

Trimmed 58

  1. iShares Trust IEI-75,960 shares · -97%
  2. Select Sector SPDR Trust XLP-15,452 shares · -48%
  3. JP Morgan Ultra Short Income Et JPST-21,313 shares · -52%
  4. iShares Trust EEM-13,153 shares · -52%
  5. State Street Corp. STT-4,621 shares · -56%
  6. Vanguard Ftse Developed Markets VEA-9,823 shares · -41%
  7. Archrock, Inc. AROC-14,812 shares · -32%
  8. Albertsons Companies, Inc. ACI-28,120 shares · -52%

and 50 more in the table below

Sold out of 11

  1. Seabridge Gold Inc. SA$2.1 million last quarter
  2. Vaneck ETF Trust OIH$744,555 last quarter
  3. iShares Trust FXI$735,315 last quarter
  4. FG Nexus Inc. FGNX$689,119 last quarter
  5. iShares Trust EWU$653,939 last quarter
  6. Vale S.A. VALE$636,400 last quarter
  7. Bunge Global SA BG$585,120 last quarter
  8. Anglogold Ashanti PLC AU$462,460 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SHY185.6K$15.2 million7.35%+70.5K
SPDR Ser Trust BIL143.8K$13.2 million6.36%-148
Technology Select Sector SPDR ETF XLK31.5K$6.0 million2.90%+11.6K
VG Totl STK Vprs VTI12.2K$4.5 million2.18%-11
Select Sector SPDR Trust XLV28.3K$4.5 million2.17%+10.7K
iShares Trust SGOV42.9K$4.3 million2.08%+12.2K
Financial Select Sector SPDR ETF XLF80.0K$4.3 million2.07%+31.1K
Invesco Exchange Traded FD Tdi PFM75.3K$4.2 million2.02%+5.0K
Apple Inc. AAPL9.6K$2.8 million1.34%+386
Select Sector SPDR Trust XLC25.4K$2.7 million1.31%+3.5K
Aquestive Therapeutics Inc. AQST611.9K$2.5 million1.23%+58.8K
Rivernorth Opportunities RIV213.7K$2.5 million1.20%+45.2K
Select Sector SPDR Trust XLI13.4K$2.5 million1.19%-535
SPDR Blmbg Barclays Convert Secs ETF CWB22.4K$2.4 million1.17%-930
Vanguard Star FDS VXUS26.2K$2.2 million1.08%-3.9K
Select Sector SPDR Trust XLY19.1K$2.2 million1.08%+747
Morgan Stanley Emkt DBT FD I MSD297.0K$2.2 million1.05%+40.5K
Select Sector SPDR Trust XLU44.6K$2.0 million0.98%-1.0K
KraneShares Trust KWEB81.3K$2.0 million0.96%+28.3K
Microsoft Corp. MSFT5.0K$1.9 million0.89%+933
Amazon.com Inc. AMZN7.7K$1.8 million0.89%+289
HSBC Holdings plc HSBC16.0K$1.8 million0.87%+2.5K
Wisdomtree Trust DGRS30.0K$1.8 million0.86%+4.2K
Cisco Systems, Inc. CSCO15.0K$1.8 million0.85%-2.7K
Alphabet Inc. GOOG4.8K$1.7 million0.81%-71
Schwab Strategic Trust SCHB57.8K$1.7 million0.81%-1.2K
Southern Co. SO15.9K$1.5 million0.74%+71
Alibaba Group Holding Limited BABA15.8K$1.5 million0.73%+2.7K
Calamos Funds CHI111.7K$1.5 million0.72%no change
Altria Group, Inc. MO20.5K$1.5 million0.71%-202
Sirius XM Holdings Inc. SIRI48.1K$1.4 million0.69%+5.3K
NVIDIA Corp. NVDA7.0K$1.4 million0.68%+479
Select Sector SPDR Trust XLP17.0K$1.4 million0.68%-15.5K
Vaneck ETF Trust GDXJ14.2K$1.4 million0.67%+5.2K
Interparfums Inc. IPAR12.3K$1.4 million0.66%+1.7K
Trinity Industries Inc. TRN38.2K$1.3 million0.64%-914
Baidu, Inc. BIDU11.5K$1.3 million0.64%+1.7K
Archrock, Inc. AROC32.0K$1.3 million0.63%-14.8K
AbbVie Inc. ABBV5.2K$1.3 million0.63%+303
American Electric Power Co. Inc. AEP9.5K$1.3 million0.62%-241
NXG Cushing Midstream Energy SRV25.8K$1.3 million0.62%new
DNP Select Income FD Inc. DNP119.7K$1.3 million0.62%+5.0K
Omega Healthcare Investors Inc. OHI26.4K$1.3 million0.61%-575
Cal-Maine Foods Inc. CALM15.6K$1.3 million0.61%+3.8K
Copa Holdings SA CPA8.0K$1.2 million0.60%-585
Schwab US Large Cap SCHX42.4K$1.2 million0.60%-1.6K
Alliant Energy Corp. LNT16.3K$1.2 million0.60%+70
United Parcel Service Inc. UPS11.5K$1.2 million0.60%+726
Travel & Leisure Co. TNL16.1K$1.2 million0.59%+214
H2O America HTO20.1K$1.2 million0.59%-304
Nuveen Quality Muncp Income NAD100.4K$1.2 million0.59%+255
SFL Corporation Ltd SFL119.0K$1.2 million0.59%-14.4K
Visa Inc. V33.2K$1.2 million0.58%+32.3K
Merck & Co., Inc. MRK9.3K$1.2 million0.58%-765
Cia Energetica De Minas Gera CIG569.2K$1.2 million0.58%+10.6K
Pfizer Inc. PFE48.8K$1.2 million0.57%+1.6K
Firstenergy Corp. FE24.6K$1.2 million0.56%+668
ArrowMark Financial Corp BANX59.6K$1.2 million0.56%+12.3K
Select Sector SPDR Trust XLE21.3K$1.1 million0.55%-2.4K
Darden Restaurants Inc. DRI5.5K$1.1 million0.54%+96
Tyson Foods, Inc. TSN19.7K$1.1 million0.54%-156
Chevron Corp. CVX6.7K$1.1 million0.54%+250
Penske Automotive Group, Inc. PAG6.2K$1.1 million0.53%+309
Prudential Financial Inc. PRU10.3K$1.1 million0.53%+1.3K
Calamos Funds CCD41.7K$1.1 million0.52%-372
Unilever plc UL17.4K$1.0 million0.51%+3.4K
Autoliv Inc. ALV9.0K$1.0 million0.50%+997
W. P. Carey Inc. WPC14.5K$1.0 million0.50%+1.4K
Shell plc SHEL13.3K$1.0 million0.50%+29
Nutrien Ltd. NTR16.1K$1.0 million0.49%+4.7K
JP Morgan Ultra Short Income Et JPST19.7K$996,5300.48%-21.3K
Vanguard Ftse Developed Markets VEA13.9K$987,0980.48%-9.8K
SPDR Ser Trust SJNK39.2K$980,4500.47%no change
Clorox Co. CLX9.9K$945,8140.46%+833
Vanguard Growth ETF VUG11.0K$944,4390.46%+86
iShares Trust SHYG22.3K$944,0470.46%no change
RBB FD Inc. TBIL18.9K$941,6560.45%-165
Thrive Series Trust THRV37.1K$898,0590.43%+11.2K
Hancock John PFD Income FD II Com HPF55.8K$884,9110.43%no change
Cohen & Steers Capital Management Inc RFI77.9K$882,3710.43%no change
Walmart Inc. WMT7.7K$870,1390.42%+1.8K
ServisFirst Bancshares, Inc. SFBS9.9K$859,5150.41%no change
BlackRock Funds/Closed-end BUI29.0K$841,7250.41%no change
Wedbush Ser Trust IVES21.5K$819,9500.40%+1.5K
iShares Trust EEM12.0K$819,7570.40%-13.2K
iShares Trust Latn Amer 40 ETF ILF23.9K$805,4780.39%+6.2K
Zoetis Inc. ZTS11.0K$792,2570.38%new
Brightspire Capital Inc. BRSP139.3K$758,9340.37%+21.7K
Broadcom Inc. AVGO2.0K$743,4330.36%new
Flaherty & Crumrine PFD Secs FFC44.9K$730,9720.35%no change
Schwab Strategic Trust SCHA20.1K$726,2130.35%no change
Fortinet, Inc. FTNT76.3K$723,3620.35%new
Ares Capital Corp. ARCC37.4K$692,8180.33%-280
iShares Trust IWF5.5K$681,0720.33%-491
iShares Inc. EWZ19.6K$675,7170.33%-355
Select Sector SPDR Trust XLB13.1K$663,3320.32%+168
Vanguard Small Cap Growth ETF VBK1.8K$659,3570.32%no change
iShares Trust IJT3.5K$629,5650.30%no change
Danaher Corp. DHR37.1K$613,4280.30%new
Tanger Inc. SKT15.4K$608,2720.29%-875
State Street Corp. STT3.6K$603,7760.29%-4.6K
AllianceBernstein Global Hig AWF58.0K$597,2760.29%+16.3K
Sphere Entertainment Co. SPHR3.4K$589,5130.28%+907
SPDR Ser Trust XBI3.7K$588,6900.28%new
iShares Trust LQD5.3K$577,5260.28%-21
Schwab Strategic Trust SCHG16.8K$570,1310.28%+1
Johnson & Johnson JNJ2.2K$569,9090.27%-31
Nuveen Real Estate Income FD JRS67.3K$566,9510.27%no change
First Trust Exchange Traded FD GRID2.9K$560,4850.27%+632
iShares Core S&P 500 ETF IVV743$556,4250.27%-97
Vanguard Mid Cap Index ETF VO6.9K$552,7100.27%-28
Alphabet Inc. GOOGL1.5K$546,8530.26%+131
Cohen & Steers REIT & PFD & RNP26.6K$539,1680.26%no change
Vanguard Short-Term Corp. BD Idx VCSH6.8K$534,4800.26%-30
iShares Trust PFF16.9K$516,5920.25%-64
Nuveen PFD & Income Opportun JPC64.9K$511,4990.25%-1.2K
Vanguard Index FDS VOT1.6K$497,7380.24%no change
Rivernorth Cap and Incm FD I RSF34.0K$497,0650.24%+2.0K
iShares Trust IXUS5.2K$495,0470.24%-86
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ21.0K$483,0880.23%new
JPMorgan Chase & Co. JPM1.5K$479,5380.23%+565
Tesla, Inc. TSLA1.1K$476,9600.23%+62
Legg Mason Partners Fund Advisor LLC HYI44.1K$468,8360.23%no change
Simplify Exchange Traded Fun BUCK19.8K$463,5990.22%new
Amphenol Corp. APH2.6K$463,1930.22%new
Vanguard World FD VPU2.3K$450,1790.22%no change
iShares Trust IMCG4.6K$448,6410.22%-16
iShares Core MSCI Eafe ETF IEFA4.6K$441,4670.21%-109
iShares Trust IJK3.5K$412,6600.20%no change
Enbridge Inc. ENB7.4K$402,2380.19%no change
Bank of America Corp. BAC7.0K$399,6010.19%-255
SPDR S&P 500 Growth ETF SPYG3.3K$397,9030.19%-24
Nuveen Mun High Income Opportu Com NMZ37.5K$396,6820.19%+4.1K
Invesco Exch Traded FD Trust II PGX36.4K$394,0340.19%-201
First Trust SR Fltg Rate Income FCT40.5K$391,6650.19%no change
Invesco Exch Traded FD Trust II BKLN18.4K$374,8080.18%no change
Eaton Vance Tax-Managed Buy- ETV25.0K$371,4050.18%no change
iShares Trust ICSH7.3K$368,3740.18%+514
iShares Trust ITOT2.2K$365,0080.18%-66
Fidelity Covington Trust FUTY6.1K$356,3620.17%no change
Schwab US Mid-Cap ETF SCHM9.7K$355,9430.17%no change
Albertsons Companies, Inc. ACI25.9K$350,1290.17%-28.1K
Palo Alto Networks Inc. PANW1.0K$349,8870.17%new
iShares Trust AGG16.6K$334,7610.16%new
Vaneck ETF Trust SMH492$322,6980.16%-80
Petróleo Brasileiro S.A. (Petrobras) PBR20.0K$322,4890.16%-6.8K
Vanguard FTSE All-World ex-US ETF VEU462$319,5700.15%new
Chipotle Mexican Grill Inc. CMG9.0K$304,7420.15%new
Truist Financial Corp. TFC6.1K$302,0590.15%-65
Repligen Corp. RGEN2.2K$300,4410.14%new
SPDR S&P 500 SPY400$298,7080.14%+23
Vanguard Small Cap ETF VB960$290,9950.14%no change
Seagate Technology Holdings plc STX300$289,5000.14%new
BlackRock Muniholdings FD in MHD23.4K$278,4600.13%no change
Genmab A/S GMAB10.1K$277,8040.13%new
Williams Companies, Inc. WMB3.6K$270,5980.13%no change
Ars Pharmaceuticals Inc. SPRY33.7K$270,1930.13%+13.7K
Simplify Exchange Traded Fun SBAR10.3K$262,9120.13%new
J P Morgan Exchange Traded F JEPI4.6K$261,2760.13%-2.2K
M&T Bank Corp. MTB5.3K$260,0710.13%new
Euronav NV CMBT18.6K$260,0600.13%+3.5K
iShares Trust IEI2.2K$259,6820.13%-76.0K
Enterprise Products Partners L.P. EPD7.0K$257,3200.12%no change
Vanguard Scottsdale FDS VCLT3.4K$252,6140.12%-58
Vanguard Large Cap ETF VV730$251,0540.12%no change
Grab Holdings Limited GRAB66.6K$250,9730.12%new
Invesco SR Income Trust VVR82.3K$246,8400.12%-575
Invesco Muni Income Opp Trst OIA39.5K$245,3260.12%-2.8K
Virtus Convertible & Income NCV14.0K$242,4750.12%+2.5K
Global X ETFs MLPA4.6K$241,7790.12%no change
Meta Platforms, Inc. META429$241,7740.12%new
Blackstone Inc. BX2.0K$240,2760.12%new
Global X Infrastr Development ETF (pave) PAVE4.1K$239,2150.12%new
Global X FDS DTCR7.8K$237,8270.11%new
Choice Hotels International Inc. CHH2.1K$233,4420.11%no change
ExxonMobil Holdings Corp. XOM1.7K$230,1000.11%-18
Duke Energy Corp. DUK1.8K$228,4770.11%-86
Coca-Cola Co. KO2.8K$227,5560.11%-131
Invesco Exch Traded FD Trust II SOXQ2.0K$225,8820.11%new
Reddit, Inc. RDDT1.3K$225,6540.11%new
Reaves Util Income FD UTG5.5K$221,9240.11%no change
BlackRock Munihldgs NJ Qlty MUJ17.9K$220,3490.11%no change
Orla MNG Ltd New ORLA22.5K$220,0300.11%+11.0K
iShares Gold Trust IAU2.8K$215,1280.10%+245
Vanguard Intl Equity Index F VSS1.4K$214,4630.10%no change
iShares Trust IUSG1.1K$214,0460.10%-160
Nu Holdings Ltd. NU15.9K$212,6380.10%+5.9K
Endeavour Silver Corp. EXK24.9K$206,5280.10%+9.9K
Vaneck ETF Trust NLR1.8K$204,1250.10%new
Voya Glbl Eqty Div & Prem Op IGD33.1K$203,3260.10%no change
Cohen & Steers Quality Incom RQI32.5K$199,9720.10%+16.2K
Western Asset High Income Op HIO53.2K$193,5750.09%no change
Hancock John PFD Income FD HPI11.6K$188,3600.09%no change
Midcap Financial Invstmnt Co. MFIC18.6K$187,9920.09%no change
Eaton Vance Risk-Managed Div ETJ17.0K$140,2180.07%no change
Putnam Managed Mun Income Trust PMM18.9K$123,6060.06%no change
Nuveen New York Amt QLT Municp Com NRK11.4K$122,5400.06%no change
BlackRock Corpor Hi Yld FD I HYT12.5K$107,0000.05%no change
Information Svcs Group Inc. III23.5K$96,4410.05%no change
Templeton Emerging Mkts Inco TEI12.5K$84,2500.04%no change
BNY Mellon Strategic Mun BD DSM12.1K$74,4150.04%no change
Vanguard Specialized Funds VIG20.4K$53,0500.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.