CIK: 0002023744
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%.
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Everstar Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 186 holdings (of 232 total)
| # | 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% | +1.01% | +17.44% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.06% | — | -3.27% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.93% | — | -3.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | — | +8.97% | |
| 5 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.91% | — | +11.80% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.64% | — | -8.31% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.41% | — | -6.10% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | -0.23% | -6.41% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | -0.21% | -7.77% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.29% | — | -5.63% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | -0.25% | -5.90% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +3.14% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.24% | — | +3.10% | |
| 14 | AQST | Aquestive Therapeutics INC | Stock-Other | 1.22% | — | +60.44% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | — | -5.08% | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.14% | — | -1.23% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.14% | — | -4.49% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | — | -13.31% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | — | -7.57% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | — | -6.37% | |
| 21 | RIV | Rivernorth Opportunities | Stock-Other | 1.00% | — | +24.40% | |
| 22 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.96% | — | +21.95% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | -1.88% | |
| 24 | AROC | Archrock INC | Stock-Energy | 0.87% | +0.58% | +122.98% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +1.26% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.82% | — | -2.92% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | -1.76% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.80% | — | +6.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +5.42% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | — | -2.57% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | -6.02% | |
| 32 | SFL | SFL Corporation Ltd. | Stock-Other | 0.77% | +0.21% | +0.34% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | -6.96% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +2.28% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +0.04% | |
| 36 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.73% | — | +4.31% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | +1.46% | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.71% | — | +1.50% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.19% | +1.51% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +2.05% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.68% | — | +1.33% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.68% | — | +1.68% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.67% | — | +1.61% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | — | +3.59% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +0.58% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.65% | — | +1.48% | |
| 47 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.64% | — | -5.28% | |
| 48 | HTO | H2o America | Stock-Other | 0.64% | +0.42% | +139.59% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | — | +1.74% | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.63% | — | +5.99% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17.7%
Based on 79% of reported portfolio value with available pricing
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: .
| # | 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 | VUG | Vanguard Growth ETF | -0.2% | -24.11% | Trim |
| 14 | RQI | Cohen & Steers Qual INC Rlty | -0.2% | -62.91% | Trim |
| 15 | XLV | Ss Health Care Select Sector | -0.2% | -7.77% | Trim |
| 16 | EWU | Ishares Msci United Kingdom | -0.2% | -50.50% | Trim |
| 17 | XLK | Ss Technology Select Sector | -0.2% | -6.41% | Trim |
| 18 | XLF | Ss Financial Select Sector | -0.3% | -5.90% | Trim |
| 19 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 20 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 21 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 22 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 25 | NTR | Nutrien LTD | — | NEW | New buy |
| 26 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 27 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 28 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 29 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 30 | FGNX | Fg Nexus INC | — | NEW | New buy |
| 31 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 32 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 33 | SKM | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 34 | THRV | Prospera Income ETF | — | NEW | New buy |
| 35 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 36 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 37 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 38 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 39 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 40 | SKT | Tanger INC | — | NEW | New buy |
| 41 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | EXIT | Sold out |
| 43 | DG | Dollar General CORP | — | EXIT | Sold out |
| 44 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 45 | XRSFX | Rivernorth Capital & Income | — | NEW | New buy |
| 46 | BKU | Bankunited INC | — | EXIT | Sold out |
| 47 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-08 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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