Everstar Asset Management, LLC
Q2 2026 13F filing
Updated 38 days ago205 disclosed positions worth $207.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $15.2M | 185.6K | 7.35% | Added(+61.2%) |
| 2 | S STT-PG SPDR SERIES TRUST | $13.2M | 143.8K | 6.36% | Trimmed(-0.1%) |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $6M | 31.5K | 2.90% | Added(+58.3%) |
| 4 | V VGES VANGUARD INDEX FDS | $4.5M | 12.2K | 2.18% | Trimmed(-0.1%) |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 28.3K | 2.17% | Added(+61.0%) |
| 6 | E ETHA ISHARES TR | $4.3M | 42.9K | 2.08% | Added(+39.7%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $4.3M | 80.0K | 2.07% | Added(+63.7%) |
| 8 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.2M | 75.3K | 2.02% | Added(+7.1%) |
| 9 | A AAPL APPLE INC | $2.8M | 9.6K | 1.34% | Added(+4.2%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 25.4K | 1.31% | Added(+15.9%) |
| 11 | A AQST AQUESTIVE THERAPEUTICS INC | $2.5M | 611.9K | 1.23% | Added(+80.0%) |
| 12 | R RIV-PA RIVERNORTH OPPORTUNITIES FD | $2.5M | 213.7K | 1.20% | Added(+26.8%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $2.5M | 13.4K | 1.19% | Trimmed(-3.9%) |
| 14 | C CW SPDR SERIES TRUST | $2.4M | 22.4K | 1.17% | Trimmed(-4.0%) |
| 15 | V VGES VANGUARD STAR FDS | $2.2M | 26.2K | 1.08% | Trimmed(-13.0%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 19.1K | 1.08% | Added(+4.1%) |
| 17 | ? N/A MORGAN STANLEY EMKT DBT FD I | $2.2M | 297.0K | 1.05% | Added(+15.8%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $2M | 44.6K | 0.98% | Trimmed(-2.3%) |
| 19 | ? N/A KRANESHARES TRUST | $2M | 81.3K | 0.96% | Added(+502.3%) |
| 20 | M MSFT MICROSOFT CORP | $1.9M | 5.0K | 0.89% | Added(+281.7%) |
| 21 | A AMZN AMAZON COM INC | $1.8M | 7.7K | 0.89% | Added(+383.4%) |
| 22 | B BTCW WISDOMTREE TR | $1.8M | 30.0K | 0.86% | Added(+16.3%) |
| 23 | C CSCO CISCO SYS INC | $1.8M | 15.0K | 0.85% | Added(+133.9%) |
| 24 | G GOOGN ALPHABET INC | $1.7M | 4.8K | 0.81% | Added(+117.3%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 57.8K | 0.81% | Trimmed(-2.0%) |
| 26 | S SOMN SOUTHERN CO | $1.5M | 15.9K | 0.74% | Added(+0.5%) |
| 27 | B BBAAY ALIBABA GROUP HLDG LTD | $1.5M | 15.8K | 0.73% | Added(+95.1%) |
| 28 | C CHY CALAMOS CONV OPPORTUNITIES & | $1.5M | 111.7K | 0.72% | Unchanged |
| 29 | M MO ALTRIA GROUP INC | $1.5M | 20.5K | 0.71% | Added(+135.4%) |
| 30 | S SIRI SIRIUSXM HOLDINGS INC | $1.4M | 48.1K | 0.69% | Added(+275.9%) |
| 31 | N NVDA NVIDIA CORPORATION | $1.4M | 7.0K | 0.68% | Added(+7.3%) |
| 32 | A AAPL SELECT SECTOR SPDR TR | $1.4M | 17.0K | 0.68% | Trimmed(-47.7%) |
| 33 | H HODL VANECK ETF TRUST | $1.4M | 14.2K | 0.67% | Added(+58.8%) |
| 34 | I IPAR INTERPARFUMS INC | $1.4M | 12.3K | 0.66% | Added(+193.1%) |
| 35 | T TRN TRINITY INDS INC | $1.3M | 38.2K | 0.64% | Added(+141.9%) |
| 36 | B BAIDF BAIDU INC | $1.3M | 11.5K | 0.64% | Added(+156.3%) |
| 37 | A AROC ARCHROCK INC | $1.3M | 32.0K | 0.63% | Added(+52.4%) |
| 38 | A ABBV ABBVIE INC | $1.3M | 5.2K | 0.63% | Added(+204.5%) |
| 39 | A AEP AMERICAN ELEC PWR CO INC | $1.3M | 9.5K | 0.62% | Added(+178.3%) |
| 40 | S SRV NXG CUSHING MIDSTREAM ENERGY | $1.3M | 25.8K | 0.62% | — |
| 41 | D DNP DNP SELECT INCOME FD INC | $1.3M | 119.7K | 0.62% | Added(+4.4%) |
| 42 | O OHI OMEGA HEALTHCARE INVS INC | $1.3M | 26.4K | 0.61% | Added(+159.2%) |
| 43 | C CALM CAL MAINE FOODS INC | $1.3M | 15.6K | 0.61% | Added(+289.6%) |
| 44 | C CPA COPA HOLDINGS SA | $1.2M | 8.0K | 0.60% | Added(+322.2%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 42.4K | 0.60% | Trimmed(-3.6%) |
| 46 | L LNT ALLIANT ENERGY CORP | $1.2M | 16.3K | 0.60% | Added(+196.9%) |
| 47 | U UPS UNITED PARCEL SVCS INC | $1.2M | 11.5K | 0.60% | Added(+203.2%) |
| 48 | T TNL TRAVEL PLUS LEISURE CO | $1.2M | 16.1K | 0.59% | Added(+167.8%) |
| 49 | H HTO H2O AMERICA | $1.2M | 20.1K | 0.59% | Added(+136.0%) |
| 50 | N NAD NUVEEN QUALITY MUNCP INCOME | $1.2M | 100.4K | 0.59% | Added(+0.3%) |