EA

Everstar Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$187.9M

Reporting period: 2026-03-31 · Number of holdings: 232

Everstar Asset Management, LLC disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.9M and a quarterly turnover rate of 27.0%.

Personality snowflake

Concentration
6.5
Portfolio Stability
27.04
Momentum/Contrarian
100
Sector conviction
54.73
Diversification
100
Sizing Uniformity
85.74

Recent moves

  • Add BIL

    +17.4%　$2.0M

  • Add AROC

    +123.0%　$1.1M

  • Add HTO

    +139.6%　$778.4K

  • Add UPS

    +184.1%　$685.2K

  • Add IPAR

    +153.2%　$609.7K

  • Add ACI

    +163.4%　$568.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 186 holdings (of 232 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds7.02%+1.01%+17.44%
2SHYIshares 1-3 Year Treasury BoETF-Gov Bonds5.06%—-3.27%
3IEIIshares 3-7 Year Treasury BoETF-Gov Bonds4.93%—-3.18%
4VTIVanguard Total Stock Mkt ETFETF-Other2.09%—+8.97%
5PFMInvesco Dividend Achievers EETF-Other1.91%—+11.80%
6SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.64%—-8.31%
7XLPSs Consumer Staples Sel SectETF-Other1.41%—-6.10%
8XLKSs Technology Select SectorETF-Tech1.41%-0.23%-6.41%
9XLVSs Health Care Select SectorETF-Other1.37%-0.21%-7.77%
10XLCSs Comm Select Sector SpdrETF-Other1.29%—-5.63%
11XLFSs Financial Select SectorETF-Other1.28%-0.25%-5.90%
12AAPLApple INCStock-Tech1.24%—+3.14%
13VXUSVanguard Total Intl StockETF-Other1.24%—+3.10%
14AQSTAquestive Therapeutics INCStock-Other1.22%—+60.44%
15XLISs Industrial Select SectorETF-Other1.20%—-5.08%
16SEA1EURSeabridge Gold INCStock-Other1.14%—-1.23%
17CWBSs Spdr Bb Conv Sec ETFETF-Other1.14%—-4.49%
18XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.11%—-13.31%
19JPSTJpmorgan Ultra-short IncomeETF-Other1.10%—-7.57%
20XLYSs Consumer Disc Select SectETF-Other1.06%—-6.37%
21RIVRivernorth OpportunitiesStock-Other1.00%—+24.40%
22MSDMorgan Stanley Emrg Mkt DebtStock-Other0.96%—+21.95%
23BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.88%—-1.88%
24AROCArchrock INCStock-Energy0.87%+0.58%+122.98%
25AMZNAmazon.com INCStock-Consumer Disc0.83%—+1.26%
26SOSouthern Co/theStock-Utilities0.82%—-2.92%
27VEAVanguard Ftse Developed ETFETF-Other0.81%—-1.76%
28KWEBKranesh Csi China InternetETF-Emerging Markets0.80%—+6.19%
29MSFTMicrosoft CORPStock-Tech0.79%—+5.42%
30SCHBSchwab US Broad Market ETFETF-Other0.79%—-2.57%
31XLESs Energy Select SectorETF-Other0.77%—-6.02%
32SFLSFL Corporation Ltd.Stock-Other0.77%+0.21%+0.34%
33EEMIshares Msci Emerging MarketETF-Emerging Markets0.76%—-6.96%
34GOOGAlphabet Inc-cl CStock-Comm Services0.74%—+2.28%
35CSCOCisco Systems INCStock-Tech0.73%—+0.04%
36DGRSWisdomtree U.s. Smallcap QuaETF-Other0.73%—+4.31%
37MOAltria Group INCStock-Consumer Staples0.73%—+1.46%
38CIGCia Energetica De-spon AdrStock-Other0.71%—+1.50%
39CVXChevron CORPStock-Energy0.71%+0.19%+1.51%
40PFEPfizer INCStock-Healthcare0.71%—+2.05%
41AEPAmerican Electric PowerStock-Utilities0.68%—+1.33%
42TSNTyson Foods Inc-cl AStock-Consumer Staples0.68%—+1.68%
43TRNTrinity Industries INCStock-Other0.67%—+1.61%
44SHELShell Plc-adrStock-Energy0.66%—+3.59%
45MRKMerck & Co. INC.Stock-Healthcare0.65%—+0.58%
46FEFirstenergy CORPStock-Utilities0.65%—+1.48%
47CHICalamos Convert Opport & INCStock-Other0.64%—-5.28%
48HTOH2o AmericaStock-Other0.64%+0.42%+139.59%
49OHIOmega Healthcare InvestorsStock-Real Estate0.63%—+1.74%
50DNPDnp Select Income Fund INCStock-Financials0.63%—+5.99%
1–50 of 186

Holding changes this quarter

Everstar Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Energy Transfer LP (ET); New buy: Nuveen Quality Municipal INC (NAD); New buy: Vaneck Junior Gold Miners (GDXJ); Sold out: .

Position changes disclosed by Everstar Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+1%+17.44%Add
2AROCArchrock INC+0.6%+122.98%Add
3HTOH2o America+0.4%+139.59%Add
4UPSUnited Parcel Service-cl B+0.4%+184.11%Add
5IPARInterparfums INC+0.3%+153.19%Add
6ACIAlbertsons Cos INC - Class A+0.3%+163.40%Add
7BIDUBaidu INC - Spon Adr+0.3%+134.52%Add
8TBILF/m US Treasury 3 Month Bill+0.3%+111.37%Add
9ULUnilever Plc-sponsored Adr+0.2%+164.20%Add
10PBRPetroleo Brasileiro-spon Adr+0.2%+103.34%Add
11SFLSFL Corporation Ltd.+0.2%+0.34%Add
12CVXChevron CORP+0.2%+1.51%Add
13VUGVanguard Growth ETF-0.2%-24.11%Trim
14RQICohen & Steers Qual INC Rlty-0.2%-62.91%Trim
15XLVSs Health Care Select Sector-0.2%-7.77%Trim
16EWUIshares Msci United Kingdom-0.2%-50.50%Trim
17XLKSs Technology Select Sector-0.2%-6.41%Trim
18XLFSs Financial Select Sector-0.3%-5.90%Trim
19GDXVaneck Gold Miners ETF—EXITSold out
20ETEnergy Transfer LP—EXITSold out
21NADNuveen Quality Municipal INC—NEWNew buy
22GDXJVaneck Junior Gold Miners—NEWNew buy
23✓ —EXITSold out
24ITWIllinois Tool Works—EXITSold out
25NTRNutrien LTD—NEWNew buy
26EWZIshares Msci Brazil ETF—NEWNew buy
27OIHVaneck Oil Services ETF—NEWNew buy
28UNPUnion Pacific CORP—EXITSold out
29BKRBaker Hughes Co—EXITSold out
30FGNXFg Nexus INC—NEWNew buy
31ASOAcademy Sports & Outdoors In—EXITSold out
32XLBSs Materials Select Sector—NEWNew buy
33SKMSk Telecom Co Ltd-spon Adr—EXITSold out
34THRVProspera Income ETF—NEWNew buy
35ILFIshares Latin America 40 ETF—NEWNew buy
36ARMArm Holdings Plc-adr—EXITSold out
37IVESDan Wedbush Ai Rev ETF—NEWNew buy
38HTGCHercules Capital INC—EXITSold out
39JNKSs Spdr Bb High Yield Bond—EXITSold out
40SKTTanger INC—NEWNew buy
41JPCNuveen Prefered & Income Opp—NEWNew buy
42INTUIntuit INC—EXITSold out
43DGDollar General CORP—EXITSold out
44EWGIshares Msci Germany ETF—EXITSold out
45XRSFXRivernorth Capital & Income—NEWNew buy
46BKUBankunited INC—EXITSold out
47BNDVanguard Total Bond Market—NEWNew buy
48JNJJohnson & Johnson—EXITSold out
49JEPIJpmorgan Equity Premium Inco—NEWNew buy
50GRIDFirst Trst Nasd Cl Edg Sgiif—NEWNew buy

FAQ

What is Everstar Asset Management, LLC and what type of investor is it?
Everstar Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.9M, spread across 232 disclosed positions.
What are Everstar Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Everstar Asset Management, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.2M (7.0%) 2. Ishares 1-3 Year Treasury Bo (SHY) — $9.5M (5.1%) 3. Ishares 3-7 Year Treasury Bo (IEI) — $9.3M (4.9%) 4. Vanguard Total Stock Mkt ETF (VTI) — $3.9M (2.1%) 5. Invesco Dividend Achievers E (PFM) — $3.6M (1.9%)
What changes did Everstar Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Everstar Asset Management, LLC made 50 notable position adjustments: 16 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Energy Transfer LP (ET); New buy: Nuveen Quality Municipal INC (NAD); New buy: Vaneck Junior Gold Miners (GDXJ); Sold out:
What sectors does Everstar Asset Management, LLC focus on?
Everstar Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Health Care: 19.4% • Consumer Discretionary: 16.8% • Communication Services: 13.0% • Energy: 7.6% • Industrials: 5.0%