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CIK: 0002023744
Total reported value
$207.3M
$207.3M
186 檔
19.1%
As reported in its official Q1 2026 Form 13F filing, Everstar Asset Management, LLC's tracked investment portfolio stood at $207.3M with 186 total positions.
Everstar Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 27 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.02% | -0.66% | +17.44% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.06% | +2.29% | -3.27% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.93% | -4.80% | -3.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | +0.09% | +8.97% | |
| 5 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.91% | +0.11% | +11.80% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.64% | +0.44% | -8.31% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | -0.73% | -6.10% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | +1.49% | -6.41% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.80% | -7.77% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.29% | +0.02% | -5.63% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | +0.79% | -5.90% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.10% | +3.14% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.24% | -0.16% | +3.10% | |
| 14 | AQST | Aquestive Therapeutics Inc | Stock-Other | 1.22% | +0.01% | +60.44% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | -0.01% | -5.08% | |
| 16 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.14% | -1.14% | EXIT | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.14% | +0.03% | -4.49% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.13% | -13.31% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | -0.62% | -7.57% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | +0.02% | -6.37% | |
| 21 | RIV | Rivernorth Opportunities | Stock-Other | 1.00% | +0.20% | +24.40% | |
| 22 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.96% | +0.09% | +21.95% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.15% | -1.88% | |
| 24 | AROC | Archrock Inc | Stock-Energy | 0.87% | -0.24% | +122.98% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.06% | +1.26% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.08% | -2.92% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.33% | -1.76% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.80% | +0.16% | +6.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.10% | +5.42% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.02% | -2.57% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.22% | -6.02% | |
| 32 | SFL | SFL Corporation Ltd. | Stock-Other | 0.77% | -0.18% | +0.34% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | -0.36% | -6.96% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | +2.28% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.12% | +0.04% | |
| 36 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.73% | +0.13% | +4.31% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | -0.02% | +1.46% | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.71% | -0.13% | +1.50% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.17% | +1.51% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.14% | +2.05% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.68% | -0.06% | +1.33% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.68% | -0.14% | +1.68% | |
| 43 | TRN | Trinity Industries Inc | Stock-Other | 0.67% | -0.03% | +1.61% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | -0.16% | +3.59% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.07% | +0.58% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.65% | -0.08% | +1.48% | |
| 47 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.64% | +0.08% | -5.28% | |
| 48 | HTO | H2o America | Stock-Other | 0.64% | -0.05% | +139.59% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | -0.02% | +1.74% | |
| 50 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.63% | -0.01% | +5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +17.44% | Add |
| 2 | AROC | Archrock Inc | +0.6% | +122.98% | Add |
| 3 | HTO | H2o America | +0.4% | +139.59% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +184.11% | Add |
| 5 | IPAR | Interparfums Inc | +0.3% | +153.19% | Add |
| 6 | ACI | Albertsons Cos Inc - Class A | +0.3% | +163.40% | Add |
| 7 | BIDU | Baidu Inc - Spon Adr | +0.3% | +134.52% | Add |
| 8 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +111.37% | Add |
| 9 | UL | Unilever Plc-sponsored Adr | +0.2% | +164.20% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +103.34% | Add |
| 11 | SFL | SFL Corporation Ltd. | +0.2% | +0.34% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +1.51% | Add |
| 13 | PFM | Invesco Dividend Achievers E | +0.2% | +11.80% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.2% | -6.02% | Trim |
| 15 | SHEL | Shell Plc-adr | +0.2% | +3.59% | Add |
| 16 | RIV | Rivernorth Opportunities | +0.2% | +24.40% | Add |
| 17 | VALE | Vale Sa-sp Adr | +0.1% | +33.33% | Add |
| 18 | TRN | Trinity Industries Inc | +0.1% | +1.61% | Add |
| 19 | CIG | Cia Energetica De-spon Adr | +0.1% | +1.50% | Add |
| 20 | MSD | Morgan Stanley Emrg Mkt Debt | +0.1% | +21.95% | Add |
| 21 | MO | Altria Group Inc | +0.1% | +1.46% | Add |
| 22 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 23 | PFE | Pfizer Inc | +0.1% | +2.05% | Add |
| 24 | AEP | American Electric Power | +0.1% | +1.33% | Add |
| 25 | SO | Southern Co/the | +0.1% | -2.92% | Trim |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +0.58% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.97% | Add |
| 28 | FE | Firstenergy CORP | +0.1% | +1.48% | Add |
| 29 | LNT | Alliant Energy CORP | +0.1% | +2.27% | Add |
| 30 | SIRI | Sirius Xm Holdings Inc | +0.1% | +1.48% | Add |
| 31 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | +4.31% | Add |
| 32 | TSN | Tyson Foods Inc-cl A | +0.1% | +1.68% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.10% | Add |
| 34 | DNP | Dnp Select Income Fund Inc | +0.1% | +5.99% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | +1.38% | Add |
| 36 | DRI | Darden Restaurants Inc | 0% | +1.63% | Add |
| 37 | WMT | Walmart Inc | 0% | +0.15% | Add |
| 38 | XAWFX | Alliancebernstein Gl Hi Inc | 0% | +22.87% | Add |
| 39 | WPC | Wp Carey Inc | 0% | +2.83% | Add |
| 40 | AQST | Aquestive Therapeutics Inc | 0% | +60.44% | Add |
| 41 | ENB | Enbridge Inc | 0% | +4.64% | Add |
| 42 | SPHR | Sphere Entertainment Co | 0% | — | Unchanged |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +0.66% | Add |
| 44 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 46 | CALM | Cal-maine Foods Inc | 0% | +4.24% | Add |
| 47 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 48 | MLPA | Global X Mlp ETF | 0% | — | Unchanged |
| 49 | FUTY | Fidelity Msci US Utilities | 0% | — | Unchanged |
| 50 | FXI | Ishares China Large-cap ETF | 0% | +10.03% | Add |
According to official SEC Form 13F filings, Everstar Asset Management, LLC reported a total U.S. public equity portfolio value of $207.3M across 186 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SHY, IEI) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NAD
市值: $1.2M
Top Position Liquidated / Trimmed
GDX
前期市值: $2.7M
During Q1 2026, Everstar Asset Management, LLC's top holdings by market value included BIL (7.0%)、SHY (5.1%)、IEI (4.9%). The largest single position, BIL, represented 7.0% of total portfolio value.
In Q1 2026, Everstar Asset Management, LLC made 183 total portfolio adjustments, initiating 26 new buys, adding to 60 positions, trimming 70 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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