Everstar Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Everstar Asset Management, Llc disclosed 197 stock positions valued at approximately $207.28M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $207.28M
Holdings by Sector
Everstar Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 7.35% | 185,637 | +70,485 | +61.21% | $15,242,654 |
| SPDR SERIES TRUST | BIL | Other | 6.36% | 143,846 | -148 | -0.10% | $13,182,087 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.90% | 31,547 | +11,623 | +58.34% | $6,010,334 |
| VANGUARD INDEX FDS | VTI | Other | 2.18% | 12,229 | -11 | -0.09% | $4,525,219 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.17% | 28,336 | +10,730 | +60.95% | $4,495,790 |
| ISHARES TR | SGOV | Other | 2.08% | 42,892 | +12,189 | +39.70% | $4,317,950 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.07% | 80,001 | +31,125 | +63.68% | $4,288,854 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 2.02% | 75,326 | +4,972 | +7.07% | $4,177,142 |
| APPLE INC | AAPL | Technology | 1.34% | 9,589 | +386 | +4.19% | $2,774,747 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.31% | 25,354 | +3,479 | +15.90% | $2,716,174 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 1.23% | 611,943 | +58,762 | +10.62% | $2,545,683 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 1.20% | 213,685 | +45,159 | +26.80% | $2,491,567 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.19% | 13,358 | -535 | -3.85% | $2,474,302 |
| SPDR SERIES TRUST | CWB | Other | 1.17% | 22,450 | -930 | -3.98% | $2,420,559 |
| VANGUARD STAR FDS | VXUS | Other | 1.08% | 26,239 | -3,928 | -13.02% | $2,243,172 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.08% | 19,062 | +747 | +4.08% | $2,235,591 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 1.05% | 297,003 | +40,465 | +15.77% | $2,168,122 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.98% | 44,592 | -1,032 | -2.26% | $2,021,801 |
| KRANESHARES TRUST | KWEB | Other | 0.96% | 81,304 | +28,259 | +53.27% | $1,989,509 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,962 | +933 | +23.16% | $1,850,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 7,734 | +289 | +3.88% | $1,843,322 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.87% | 15,973 | +2,458 | +18.19% | $1,803,025 |
| WISDOMTREE TR | DGRS | Other | 0.86% | 30,019 | +4,215 | +16.33% | $1,781,742 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 14,970 | -2,744 | -15.49% | $1,758,376 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 4,780 | -71 | -1.46% | $1,688,917 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.81% | 57,759 | -1,205 | -2.04% | $1,672,701 |
| SOUTHERN CO | SO | Utilities | 0.74% | 15,942 | +71 | +0.45% | $1,525,841 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.73% | 15,800 | +2,655 | +20.20% | $1,516,484 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.72% | 111,723 | - | - | $1,501,557 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.71% | 20,484 | -202 | -0.98% | $1,473,830 |
Showing 30 of 197 holdings in the latest reporting period.