Investor
Everstar Asset Management, LLC
CIK 0002023744 · filed 2026-04-16 · SEC filing
13F book
$187.9M
Positions
186
26 new · 27 sold
Largest name
7.0%
Spdr Series Trust
Est. mark
$264.1K
Price effect on 160 names still held. Flow $1.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 144K | $13.2M | 7.0% | $31.9K | Added$1.99M |
| Ishares Tr | — | 115.2K | $9.51M | 5.1% | −$28.8K | Cut−$351.5K |
| Ishares Tr | — | 78.2K | $9.27M | 4.9% | −$58.6K | Cut−$364.6K |
| Vanguard Index Fds | — | 12.2K | $3.93M | 2.1% | −$162.4K | Added$161K |
| Invesco Exchange Traded Fd T | — | 70.4K | $3.6M | 1.9% | −$23.3K | Added$356.3K |
| Ishares 0-3 Month | — | 30.7K | $3.09M | 1.6% | $203.1K | Cut−$58.6K |
| Select Sector Spdr Tr | — | 32.4K | $2.66M | 1.4% | $138.2K | Cut−$25.3K |
| Select Sector Spdr Tr | — | 19.9K | $2.65M | 1.4% | −$220.6K | Cut−$416.9K |
| Select Sector Spdr Tr | — | 17.6K | $2.58M | 1.4% | −$144.2K | Cut−$373.9K |
| Select Sector Spdr Tr | — | 21.9K | $2.43M | 1.3% | −$150.1K | Cut−$303.6K |
| Select Sector Spdr Tr | — | 48.9K | $2.41M | 1.3% | −$263.2K | Cut−$431.1K |
| Apple Inc. | AAPL | 9.2K | $2.34M | 1.2% | −$161.1K | Added−$90.1K |
| Vanguard Star Fds | — | 30.2K | $2.33M | 1.2% | $47.8K | Added$117.7K |
| Aquestive Therapeutics, Inc. | AQST | 553.2K | $2.3M | 1.2% | −$796.5K | Added$68.3K |
| Select Sector Spdr Tr | — | 13.9K | $2.25M | 1.2% | $91.8K | Cut−$23.6K |
| Seabridge Gold Inc | SA | 75.7K | $2.14M | 1.1% | −$94.6K | Cut−$122.5K |
| Spdr Series Trust | — | 23.4K | $2.14M | 1.1% | $54.2K | Cut−$43.9K |
| Select Sector Spdr Tr | — | 45.6K | $2.09M | 1.1% | $145.1K | Cut−$153.9K |
| J P Morgan Exchange Traded F | — | 41K | $2.08M | 1.1% | $827 | Cut−$169.1K |
| Select Sector Spdr Tr | — | 18.3K | $2M | 1.1% | −$191K | Cut−$339.9K |
| Rivernorth Opportunities Fd | — | 168.5K | $1.87M | 1.0% | −$86.8K | Added$280.1K |
| Morgan Stanley Emkt Dbt Fd I | — | 256.5K | $1.8M | 1.0% | −$134.4K | Added$189.7K |
| Alibaba Group Hldg Ltd | — | 13.1K | $1.65M | 0.9% | −$277.6K | Cut−$314.6K |
| Archrock, Inc. | AROC | 46.8K | $1.63M | 0.9% | $184.4K | Added$1.08M |
| Amazon Com Inc | AMZN | 7.45K | $1.55M | 0.8% | −$165.6K | Added−$146.2K |
| Southern Co | — | 15.9K | $1.53M | 0.8% | $201.8K | Cut$161.7K |
| Vanguard Tax-Managed Fds | — | 23.7K | $1.52M | 0.8% | $38.1K | Cut$11.6K |
| Kraneshares Trust | — | 53K | $1.51M | 0.8% | −$279.3K | Added−$191.3K |
| Microsoft Corp | MSFT | 4.03K | $1.49M | 0.8% | −$433.9K | Added−$357.3K |
| Schwab Strategic Tr | — | 59K | $1.48M | 0.8% | −$66.6K | Cut−$107.4K |
| Select Sector Spdr Tr | — | 23.7K | $1.45M | 0.8% | $392.7K | Cut$324.7K |
| SFL Corp Ltd. | SFL | 133.5K | $1.44M | 0.8% | $395.3K | Added$400.2K |
| Ishares Tr | — | 25.1K | $1.43M | 0.8% | $51.8K | Cut−$51K |
| Alphabet Inc | — | 4.85K | $1.39M | 0.7% | −$127.7K | Added−$96.7K |
| Cisco Sys Inc | — | 17.7K | $1.37M | 0.7% | $9.65K | Added$10.2K |
| Wisdomtree Tr | — | 25.8K | $1.37M | 0.7% | $73K | Added$129.6K |
| Altria Group, Inc. | MO | 20.7K | $1.37M | 0.7% | $168.1K | Added$187.7K |
| Cia Energetica De Minas Gera | — | 558.5K | $1.33M | 0.7% | $214.6K | Added$234.4K |
| Chevron Corp New | CVX | 6.44K | $1.33M | 0.7% | $345.7K | Added$365.6K |
| Pfizer Inc | PFE | 47.2K | $1.33M | 0.7% | $147.1K | Added$173.7K |
| American Elec Pwr Co Inc | — | 9.7K | $1.27M | 0.7% | $151K | Added$167.6K |
| Tyson Foods, Inc. | TSN | 19.8K | $1.27M | 0.7% | $104.9K | Added$125.8K |
| Trinity Inds Inc | — | 39.1K | $1.26M | 0.7% | $221.1K | Added$241K |
| Shell Plc | — | 13.3K | $1.24M | 0.7% | $250.8K | Added$293.7K |
| Merck & Co., Inc. | MRK | 10.1K | $1.21M | 0.6% | $150.6K | Added$157.6K |
| Firstenergy Corp | FE | 23.9K | $1.21M | 0.6% | $139.2K | Added$156.8K |
| Calamos Conv Opportunities & | — | 111.7K | $1.2M | 0.6% | $28.6K | Cut−$36.7K |
| H2o America | HTO | 20.4K | $1.19M | 0.6% | $82.3K | Added$778.4K |
| Omega Healthcare Invs Inc | — | 27K | $1.18M | 0.6% | −$13.8K | Added$6.39K |
| Dnp Select Income Fd Inc | — | 114.7K | $1.18M | 0.6% | $33.5K | Added$100.2K |
| Alliant Energy Corp | LNT | 16.3K | $1.17M | 0.6% | $107.3K | Added$133.2K |
| Nuveen Quality Muncp Income | — | 100.2K | $1.15M | 0.6% | — | New |
| Nvidia Corp | NVDA | 6.56K | $1.14M | 0.6% | −$78K | Added−$60.2K |
| Schwab Strategic Tr | — | 44K | $1.13M | 0.6% | −$55.8K | Cut−$58.9K |
| Hsbc Hldgs Plc | — | 13.5K | $1.11M | 0.6% | $51.3K | Added$58.6K |
| Baidu Inc | — | 9.85K | $1.1M | 0.6% | −$80.8K | Added$548.7K |
| Travel Plus Leisure Co | — | 15.9K | $1.1M | 0.6% | −$20.8K | Added$4.01K |
| Vaneck Etf Trust | — | 8.93K | $1.07M | 0.6% | — | New |
| United Parcel Service Inc | UPS | 10.8K | $1.06M | 0.6% | −$3.08K | Added$685.2K |
| AbbVie Inc. | ABBV | 4.87K | $1.06M | 0.6% | −$52.2K | Added−$24.4K |
| Darden Restaurants Inc | DRI | 5.37K | $1.05M | 0.6% | $63.5K | Added$80.4K |
| State Str Corp | — | 8.18K | $1.04M | 0.6% | −$19.6K | Added$5.89K |
| Siriusxm Holdings Inc | — | 42.8K | $987.6K | 0.5% | $116.9K | Added$131.4K |
| Spdr Series Trust | — | 39.2K | $978.5K | 0.5% | −$13.3K | Cut−$69.1K |
| Copa Holdings Sa | — | 8.61K | $977.8K | 0.5% | −$59.3K | Added−$43.5K |
| Interparfums Inc | IPAR | 10.6K | $966K | 0.5% | $25.2K | Added$609.7K |
| Rbb Fd Inc | — | 19.1K | $949.9K | 0.5% | −$181 | Added$500.3K |
| Ishares Tr | — | 22.3K | $941.8K | 0.5% | −$12.5K | Cut−$46.8K |
| Clorox Co Del | — | 9.08K | $940.6K | 0.5% | $548K | Cut−$105.5K |
| Cal-Maine Foods Inc | CALM | 11.8K | $930.7K | 0.5% | −$5.56K | Added$32.3K |
| Albertsons Cos Inc | ACI | 54K | $920.1K | 0.5% | −$2.66K | Added$568.1K |
| ArrowMark Financial Corp. | BANX | 47.3K | $902.4K | 0.5% | −$119.7K | Added−$97.7K |
| Calamos Dynamic Conv & Incom | — | 42.1K | $899.1K | 0.5% | $20.6K | Cut−$21.1K |
| Wp Carey Inc | — | 13.1K | $889.9K | 0.5% | $45.8K | Added$70.3K |
| Penske Automotive Grp Inc | — | 5.88K | $879.6K | 0.5% | −$49.6K | Added−$15K |
| Prudential Finl Inc | — | 8.92K | $871.8K | 0.5% | −$128.9K | Added−$86.2K |
| Hancock John Pfd Income Fd I | — | 55.8K | $870.4K | 0.5% | −$25.6K | Cut−$57.8K |
| Cohen & Steers Total Return | — | 77.9K | $868.3K | 0.5% | $7.02K | Cut−$11.8K |
| Nutrien Ltd. | NTR | 11.4K | $860.6K | 0.5% | — | New |
| Autoliv Inc | ALV | 8K | $841.6K | 0.4% | −$102.9K | Added−$71.1K |
| Unilever Plc | — | 14.1K | $802.7K | 0.4% | −$45K | Added$453.9K |
| Vanguard Growth Etf | — | 1.81K | $791.9K | 0.4% | −$92.6K | Cut−$373.6K |
| Ishares Inc | — | 19.9K | $765.5K | 0.4% | — | New |
| Blackrock Utils Infrastructu | — | 29K | $765.4K | 0.4% | $20K | Cut−$26.2K |
| Vaneck Etf Trust | — | 1.84K | $744.6K | 0.4% | — | New |
| Walmart Inc. | WMT | 5.93K | $736.7K | 0.4% | $76.3K | Added$77.4K |
| Ishares Tr | — | 20.5K | $735.3K | 0.4% | −$47.5K | Added$19.5K |
| ServisFirst Bancshares, Inc. | SFBS | 9.91K | $721.6K | 0.4% | $11K | Cut$8.1K |
| Flaherty & Crumrine Pfd Secs | — | 44.9K | $695.5K | 0.4% | −$27.4K | Cut−$117.2K |
| Fg Nexus Inc. | — | 138.1K | $689.1K | 0.4% | — | New |
| Ares Capital Corp | ARCC | 37.7K | $678K | 0.4% | −$84K | Cut−$98.4K |
| BrightSpire Capital, Inc. | BRSP | 117.6K | $658.4K | 0.4% | −$0 | Cut−$23.5K |
| Ishares Tr | — | 14.4K | $653.9K | 0.3% | $127.4K | Cut−$409.8K |
| Select Sector Spdr Tr | — | 12.9K | $643.8K | 0.3% | — | New |
| Ishares Tr | — | 1.49K | $637K | 0.3% | −$66.1K | Added−$30.3K |
| Vale S.A. | VALE | 40K | $636.4K | 0.3% | $86.4K | Added$245.5K |
| Thrive Series Trust | — | 25.8K | $632.6K | 0.3% | — | New |
| Ishares Tr | — | 17.7K | $628.2K | 0.3% | — | New |
| Bunge Global Sa | BG | 4.6K | $585.1K | 0.3% | $175.4K | Held |
| Schwab Strategic Tr | — | 20.1K | $584.5K | 0.3% | $12.1K | Held |
| Ishares Tr | — | 5.32K | $579.4K | 0.3% | −$2.82K | Cut−$102.6K |
| Wedbush Ser Tr | — | 20K | $568.3K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 2.27K | $556.1K | 0.3% | $84.1K | Added$91.7K |
| Petroleo Brasileiro Sa Petro | — | 26.8K | $556K | 0.3% | $117.3K | Added$399.8K |
| Tanger Inc. | SKT | 16.3K | $553.4K | 0.3% | — | New |
| Ishares Tr | — | 840 | $548.7K | 0.3% | −$26.6K | Cut−$77.3K |
| Vanguard Index Fds | — | 1.8K | $545K | 0.3% | $252 | Cut−$93.4K |
| Vanguard Scottsdale Fds | — | 6.79K | $538.5K | 0.3% | −$3.13K | Held |
| Cohen & Steers Reit & Pfd & | — | 26.6K | $524.8K | 0.3% | −$2.66K | Cut−$32.4K |
| Ishares Tr | — | 17K | $515.7K | 0.3% | −$10.9K | Cut−$62.9K |
| Ishares Tr | — | 3.52K | $510.1K | 0.3% | $12.5K | Cut−$8.66K |
| Nuveen Real Estate Income Fd | — | 67.3K | $501.7K | 0.3% | −$13.5K | Cut−$35.7K |
| Nuveen Pfd & Income Opportun | — | 66.1K | $498.2K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.72K | $494.5K | 0.3% | −$5.21K | Added−$3.2K |
| Schwab Strategic Tr | — | 16.8K | $490.7K | 0.3% | −$58.8K | Added−$58.8K |
| Western Asset High Yield Opp | — | 44.1K | $471K | 0.3% | −$21.2K | Cut−$41.3K |
| Rivernorth Cap And Incm Fd I | — | 32K | $465.8K | 0.2% | — | New |
| Anglogold Ashanti Plc | AU | 4.75K | $462.5K | 0.2% | $57.4K | Cut−$283.7K |
| Ishares Tr | — | 5.27K | $456.9K | 0.2% | $10.5K | Cut−$73.8K |
| Vanguard World Fd | — | 2.3K | $455.7K | 0.2% | $30.1K | Held |
| Vanguard Bd Index Fds | — | 6.04K | $444.8K | 0.2% | — | New |
| Alliancebernstein Global Hig | — | 41.7K | $424.2K | 0.2% | −$17.7K | Added$61.3K |
| Ishares Tr | — | 4.68K | $423.6K | 0.2% | $4.89K | Cut−$10.4K |
| Vanguard Index Fds | — | 1.63K | $418.2K | 0.2% | −$35.4K | Cut−$48K |
| Alphabet Inc | — | 1.4K | $402.3K | 0.2% | −$34.6K | Added−$24K |
| Enbridge Inc | — | 7.42K | $401.7K | 0.2% | $44.7K | Added$62.6K |
| Tesla, Inc. | TSLA | 1.07K | $398.3K | 0.2% | −$83.8K | Cut−$84.7K |
| Invesco Exch Traded Fd Tr Ii | — | 36.6K | $397.9K | 0.2% | −$53.8K | Cut−$95.7K |
| First Tr Sr Fltg Rate Income | — | 40.5K | $390.9K | 0.2% | −$17.4K | Held |
| J P Morgan Exchange Traded F | — | 6.78K | $384.4K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 18.4K | $375.5K | 0.2% | −$10.9K | Cut−$57.1K |
| First Tr Exchange Traded Fd | — | 2.29K | $374.8K | 0.2% | — | New |
| Ishares Tr | — | 4.58K | $360.8K | 0.2% | −$4.9K | Cut−$74.4K |
| Fidelity Covington Trust | — | 6.1K | $360.3K | 0.2% | $23.5K | Held |
| Bank America Corp | — | 7.27K | $354.3K | 0.2% | −$45.4K | Cut−$68.4K |
| Ishares Tr | — | 3.51K | $353.4K | 0.2% | $13.1K | Cut−$25.6K |
| Nuveen Mun High Income Oppor | — | 33.5K | $347.5K | 0.2% | $6.36K | Cut−$11.8K |
| Ishares Tr | — | 6.77K | $342.6K | 0.2% | $271 | Cut−$40.5K |
| Eaton Vance Tax-Managed Buy- | — | 25K | $341.2K | 0.2% | −$17.2K | Cut−$31.6K |
| Spdr Series Trust | — | 3.37K | $329.8K | 0.2% | −$26.4K | Cut−$102K |
| Ishares Tr | — | 2.29K | $325.9K | 0.2% | −$13.9K | Added−$4.51K |
| Schwab Strategic Tr | — | 9.65K | $298.9K | 0.2% | $8.59K | Held |
| Sphere Entertainment Co. | SPHR | 2.5K | $293.5K | 0.2% | $55.8K | Held |
| Exxon Mobil Corp | — | 1.7K | $288.6K | 0.2% | — | New |
| Truist Finl Corp | — | 6.13K | $281.7K | 0.1% | −$19.6K | Added−$16.7K |
| Visa Inc. | V | 915 | $276.5K | 0.1% | −$43.5K | Added−$38.3K |
| Invesco Sr Income Tr | — | 82.9K | $266.8K | 0.1% | −$4.14K | Held |
| Williams Cos Inc | — | 3.64K | $264.9K | 0.1% | $46.1K | Held |
| Enterprise Prods Partners L | — | 7K | $264.9K | 0.1% | $40.5K | Held |
| Jpmorgan Chase & Co. | — | 900 | $264.7K | 0.1% | −$25.3K | Held |
| Blackrock Muniholdings Fd In | — | 23.4K | $264K | 0.1% | −$10.8K | Held |
| Invesco Muni Income Opp Trst | — | 42.3K | $259.7K | 0.1% | $5.5K | Cut$4.39K |
| Vanguard Scottsdale Fds | — | 3.42K | $255.2K | 0.1% | −$3.94K | Cut−$36K |
| Vanguard Index Fds | — | 960 | $251.4K | 0.1% | $3.81K | Held |
| Duke Energy Corp New | — | 1.89K | $247.6K | 0.1% | — | New |
| Global X Fds | — | 4.55K | $245.4K | 0.1% | $24.9K | Held |
| Spdr S&P 500 Etf Tr | — | 377 | $245.2K | 0.1% | −$11.9K | Cut−$52.8K |
| Ishares Gold Tr | — | 2.6K | $229.6K | 0.1% | $18.2K | Held |
| Coca Cola Co | KO | 2.93K | $222.9K | 0.1% | — | New |
| Vaneck Etf Trust | — | 572 | $219.3K | 0.1% | — | New |
| Choice Hotels Intl Inc | — | 2.12K | $219.1K | 0.1% | $17.4K | Held |
| Vanguard Index Fds | — | 730 | $218.2K | 0.1% | −$11.6K | Held |
| Etfs Gold Tr | — | 4.88K | $217.9K | 0.1% | $17.3K | Cut−$39.8K |
| Reaves Util Income Fd | — | 5.45K | $214.1K | 0.1% | $14.7K | Cut$7.4K |
| Midcap Financial Invstmnt Co | — | 18.6K | $209.6K | 0.1% | −$3.73K | Cut−$20.9K |
| Blackrock Munihldgs Nj Qlty | — | 17.9K | $207.1K | 0.1% | −$5.91K | Held |
| Vanguard Intl Equity Index F | — | 1.39K | $202.6K | 0.1% | — | New |
| Ishares Tr | — | 1.3K | $201.3K | 0.1% | — | New |
| Cohen & Steers Quality Incom | — | 16.2K | $195.5K | 0.1% | −$18.3K | Cut−$380.9K |
| Western Asset High Income Op | — | 53.2K | $193K | 0.1% | −$4.25K | Held |
| Cmb.Tech Nv | CMBT | 15.1K | $190.6K | 0.1% | — | New |
| Voya Glbl Eqty Div & Prem Op | — | 33.1K | $188.8K | 0.1% | −$662 | Held |
| Orla Mng Ltd New | — | 11.4K | $184.2K | 0.1% | $30K | Cut−$17.9K |
| Hancock John Pfd Income Fd | — | 11.6K | $182.3K | 0.1% | −$5.81K | Cut−$36.6K |
| Virtus Convertible & Income | — | 11.5K | $171.5K | 0.1% | −$3.11K | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 20K | $160.6K | 0.1% | −$72.4K | Held |
| Nu Hldgs Ltd | — | 10K | $143.7K | 0.1% | — | New |
| Endeavour Silver Corp | EXK | 15K | $139.7K | 0.1% | — | New |
| Eaton Vance Risk-Managed Div | — | 17K | $138.5K | 0.1% | −$48.3K | Cut−$79.5K |
| Nuveen New York Amt Qlt Muni | — | 11.4K | $116.7K | 0.1% | −$27.8K | Cut−$46K |
| Putnam Managed Mun Income Tr | — | 18.9K | $116.2K | 0.1% | −$2.27K | Cut−$23K |
| Blackrock Corpor Hi Yld Fd I | — | 12.5K | $106.5K | 0.1% | −$4.75K | Cut−$19.9K |
| Information Svcs Group Inc | — | 23.5K | $90.1K | 0.0% | −$100.7K | Cut−$119.7K |
| Templeton Emerging Mkts Inco | — | 12.5K | $75.1K | 0.0% | −$5.5K | Held |
| Bny Mellon Strategic Mun Bd | — | 12.1K | $72.7K | 0.0% | −$1.94K | Held |
| Twin Vee PowerCats, Co. | VEEE | 250K | $64.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.