Everstar Asset Management, Llc Portfolio Stock Holdings
Everstar Asset Management, Llc disclosed 186 stock positions valued at approximately $187.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $187.9M
Holdings by Sector
Everstar Asset Management, Llc Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 7.02% | 143,994 | +21,383 | +17.44% | $13,195,618 |
| ISHARES TR | SHY | Other | 5.06% | 115,152 | -3,896 | -3.27% | $9,508,101 |
| ISHARES TR | IEI | Other | 4.93% | 78,171 | -2,564 | -3.18% | $9,271,081 |
| VANGUARD INDEX FDS | VTI | Other | 2.09% | 12,240 | +1,008 | +8.97% | $3,926,714 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 1.91% | 70,354 | +7,424 | +11.80% | $3,597,204 |
| ISHARES TR | SGOV | Other | 1.64% | 30,703 | -2,783 | -8.31% | $3,090,573 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.41% | 32,413 | -2,105 | -6.10% | $2,656,085 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.41% | 19,924 | -1,364 | -6.41% | $2,647,900 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.37% | 17,606 | -1,484 | -7.77% | $2,581,216 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.29% | 21,875 | -1,304 | -5.63% | $2,425,063 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.28% | 48,876 | -3,066 | -5.90% | $2,413,743 |
| APPLE INC | AAPL | Technology | 1.24% | 9,203 | +280 | +3.14% | $2,335,614 |
| VANGUARD STAR FDS | VXUS | Other | 1.24% | 30,167 | +906 | +3.10% | $2,326,177 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 1.22% | 553,181 | +208,381 | +60.44% | $2,295,701 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.20% | 13,893 | -744 | -5.08% | $2,246,915 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 1.14% | 75,664 | -944 | -1.23% | $2,144,318 |
| SPDR SERIES TRUST | CWB | Other | 1.14% | 23,380 | -1,100 | -4.49% | $2,139,738 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.11% | 45,624 | -7,003 | -13.31% | $2,092,773 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.10% | 41,019 | -3,358 | -7.57% | $2,075,979 |
| ELECT SECTOR SPDR TR | XLY | Other | 1.06% | 18,315 | -1,247 | -6.37% | $1,995,969 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 1.00% | 168,526 | +33,059 | +24.40% | $1,870,642 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.96% | 256,538 | +46,168 | +21.95% | $1,800,896 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.88% | 13,145 | -252 | -1.88% | $1,649,172 |
| ARCHROCK INC | AROC | Energy | 0.87% | 46,825 | +25,825 | +122.98% | $1,629,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 7,445 | +93 | +1.26% | $1,550,804 |
| SOUTHERN CO | SO | Utilities | 0.82% | 15,871 | -478 | -2.92% | $1,531,901 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.81% | 23,677 | -425 | -1.76% | $1,517,222 |
| RANESHARES TRUST | KWEB | Other | 0.80% | 53,045 | +3,090 | +6.19% | $1,509,643 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 4,029 | +207 | +5.42% | $1,491,292 |
| CHWAB STRATEGIC TR | SCHB | Other | 0.79% | 58,964 | -1,556 | -2.57% | $1,479,996 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.77% | 23,727 | -1,521 | -6.02% | $1,453,516 |
| ISHARES TR | EEM | Other | 0.76% | 25,136 | -1,879 | -6.96% | $1,426,971 |
| LPHABET INC | GOOG | Communication Services | 0.74% | 4,851 | +108 | +2.28% | $1,391,664 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 17,714 | +7 | +0.04% | $1,374,169 |
| WISDOMTREE TR | DGRS | Other | 0.73% | 25,804 | +1,067 | +4.31% | $1,367,613 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.73% | 20,686 | +297 | +1.46% | $1,365,051 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.71% | 558,548 | +8,272 | +1.50% | $1,334,930 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 6,441 | +96 | +1.51% | $1,332,643 |
| PFIZER INC | PFE | Healthcare | 0.71% | 47,195 | +948 | +2.05% | $1,325,236 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.68% | 9,702 | +127 | +1.33% | $1,271,738 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.68% | 19,813 | +327 | +1.68% | $1,269,419 |
| TRINITY INDS INC | TRN | Industrials | 0.67% | 39,132 | +621 | +1.61% | $1,259,268 |
| HELL PLC | SHEL | Energy | 0.66% | 13,296 | +461 | +3.59% | $1,236,826 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 10,077 | +58 | +0.58% | $1,212,162 |
| FIRSTENERGY CORP | FE | Utilities | 0.65% | 23,922 | +349 | +1.48% | $1,211,889 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.64% | 111,723 | -6,230 | -5.28% | $1,199,905 |
| H2O AMERICA | SJW | Utilities | 0.64% | 20,365 | +11,865 | +139.59% | $1,194,815 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.63% | 27,013 | +461 | +1.74% | $1,183,710 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.63% | 114,661 | +6,476 | +5.99% | $1,181,007 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.62% | 16,259 | +361 | +2.27% | $1,166,746 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.61% | 100,170 | +100,170 | +100.00% | $1,151,955 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 6,564 | +102 | +1.58% | $1,144,973 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.60% | 43,951 | -114 | -0.26% | $1,126,901 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.59% | 13,515 | +89 | +0.66% | $1,114,852 |
| BAIDU INC | BIDU | Communication Services | 0.58% | 9,850 | +5,650 | +134.52% | $1,097,487 |
| RAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.58% | 15,852 | +358 | +2.31% | $1,096,800 |
| VANECK ETF TRUST | GDXJ | Other | 0.57% | 8,925 | +8,925 | +100.00% | $1,071,371 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 10,796 | +6,996 | +184.11% | $1,062,110 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 4,873 | +128 | +2.70% | $1,059,829 |
| ARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.56% | 5,372 | +86 | +1.63% | $1,053,127 |
| STATE STR CORP | STT | Financial Services | 0.55% | 8,181 | +201 | +2.52% | $1,035,387 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.53% | 42,790 | +626 | +1.48% | $987,593 |
| SPDR SERIES TRUST | SJNK | Other | 0.52% | 39,171 | -2,205 | -5.33% | $978,492 |
| COPA HOLDINGS SA | P31076105 | Other | 0.52% | 8,607 | +139 | +1.64% | $977,841 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.51% | 10,634 | +6,434 | +153.19% | $965,993 |
| RBB FD INC | TBIL | Other | 0.51% | 19,051 | +10,038 | +111.37% | $949,883 |
| ISHARES TR | SHYG | Other | 0.50% | 22,260 | -800 | -3.47% | $941,821 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.50% | 9,077 | -15,106 | -62.47% | $940,617 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.50% | 11,770 | +479 | +4.24% | $930,741 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.49% | 53,998 | +33,498 | +163.40% | $920,126 |
| ARROWMARK FINANCIAL CORP | BANX | Financial Services | 0.48% | 47,345 | +1,153 | +2.50% | $902,396 |
| CALAMOS DYNAMIC CONV & INCOM | CCD | Financial Services | 0.48% | 42,114 | -2,000 | -4.53% | $899,134 |
| WP CAREY INC | WPC | Real Estate | 0.47% | 13,095 | +360 | +2.83% | $889,936 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.47% | 5,883 | +231 | +4.09% | $879,626 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.46% | 8,924 | +437 | +5.15% | $871,786 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 0.46% | 55,760 | -2,000 | -3.46% | $870,414 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.46% | 77,948 | -1,700 | -2.13% | $868,341 |
| NUTRIEN LTD | NTR | Basic Materials | 0.46% | 11,405 | +11,405 | +100.00% | $860,621 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.45% | 8,003 | +303 | +3.94% | $841,595 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 1,813 | -576 | -24.11% | $791,900 |
| ISHARES INC | EWZ | Other | 0.41% | 19,941 | +19,941 | +100.00% | $765,524 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.41% | 29,015 | -1,800 | -5.84% | $765,416 |
| VANECK ETF TRUST | OIH | Other | 0.40% | 1,842 | +1,842 | +100.00% | $744,555 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 5,929 | +9 | +0.15% | $736,742 |
| ISHARES TR | FXI | Other | 0.39% | 20,485 | +1,867 | +10.03% | $735,315 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.38% | 9,908 | -40 | -0.40% | $721,596 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.37% | 44,900 | -5,573 | -11.04% | $695,501 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.36% | 37,669 | -711 | -1.85% | $678,042 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.35% | 117,563 | -4,191 | -3.44% | $658,353 |
| ISHARES TR | EWU | Other | 0.35% | 14,353 | -14,645 | -50.50% | $653,939 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.34% | 12,882 | +12,882 | +100.00% | $643,779 |
| SHARES TR | IWF | Other | 0.34% | 1,494 | +84 | +5.96% | $637,042 |
| VALE S A | VALE | Basic Materials | 0.34% | 40,000 | +10,000 | +33.33% | $636,400 |
| ISHARES TR | ILF | Other | 0.33% | 17,687 | +17,687 | +100.00% | $628,242 |
| BUNGE GLOBAL SA | BG | Other | 0.31% | 4,600 | - | - | $585,120 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.31% | 20,100 | - | - | $584,508 |
| ISHARES TR | LQD | Other | 0.31% | 5,316 | -911 | -14.63% | $579,417 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,275 | +31 | +1.38% | $556,101 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.30% | 26,794 | +13,617 | +103.34% | $555,976 |
| TANGER INC | SKT | Real Estate | 0.29% | 16,286 | +16,286 | +100.00% | $553,398 |