Everstar Asset Management, LLC

Name: Everstar Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MOORESVILLE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 2023744.

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Reported value$207.3m
Positions202

Holdings: 202 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 205 lines; lines for the same security and option type are added together here.

Everstar Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	1 3 YR TREAS BD	464287457	15.2	7.4%	185,637	Added+70,485
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	13.2	6.4%	143,846	Reduced−148
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.0	2.9%	31,547	Added+11,623
Vanguard Index FDS	TOTAL STK MKT	922908769	4.5	2.2%	12,229	Reduced−11
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.5	2.2%	28,336	Added+10,730
Ishares TR	0-3 MTH TREASURY	46436E718	4.3	2.1%	42,892	Added+12,189
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.3	2.1%	80,001	Added+31,125
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	4.2	2.0%	75,326	Added+4,972
Apple IncAAPL	COM	037833100	2.8	1.3%	9,589	Added+386
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.7	1.3%	25,354	Added+3,479
Aquestive Therapeutics IncAQST	COM	03843E104	2.5	1.2%	611,943	Added+58,762
Rivernorth Opportunities FDRIV	COM	76881Y109	2.5	1.2%	213,685	Added+45,159
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.5	1.2%	13,358	Reduced−535
SPDR Series Trust	ST STR CONV ETF	78464A359	2.4	1.2%	22,450	Reduced−930
Vanguard Star FDS	VG TL INTL STK F	921909768	2.2	1.1%	26,239	Reduced−3,928
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.2	1.1%	19,062	Added+747
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	2.2	1.0%	297,003	Added+40,465
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.0	1.0%	44,592	Reduced−1,032
Kraneshares Trust	CSI CHI INTERNET	500767306	2.0	1.0%	81,304	Added+28,259
Microsoft CorpMSFT	COM	594918104	1.9	0.9%	4,962	Added+933
Amazon Com IncAMZN	COM	023135106	1.8	0.9%	7,734	Added+289
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.8	0.9%	15,973	Added+2,458
Wisdomtree TR	US S CAP QTY DIV	97717X651	1.8	0.9%	30,019	Added+4,215
Cisco Sys IncCSCO	COM	17275R102	1.8	0.8%	14,970	Reduced−2,744
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	0.8%	4,780	Reduced−71
Schwab Strategic TR	US BRD MKT ETF	808524102	1.7	0.8%	57,759	Reduced−1,205
Southern CoSO	COM	842587107	1.5	0.7%	15,942	Added+71
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.5	0.7%	15,800	Added+2,655
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	1.5	0.7%	111,723	Unchanged
Altria Group IncMO	COM	02209S103	1.5	0.7%	20,484	Reduced−202
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.4	0.7%	48,113	Added+5,323
Nvidia CorporationNVDA	COM	67066G104	1.4	0.7%	7,043	Added+479
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.4	0.7%	16,961	Reduced−15,452
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.4	0.7%	14,174	Added+5,249
Interparfums IncIPAR	COM	458334109	1.4	0.7%	12,310	Added+1,676
Trinity Inds IncTRN	COM	896522109	1.3	0.6%	38,218	Reduced−914
Baidu IncBIDU	SPON ADR REP A	056752108	1.3	0.6%	11,532	Added+1,682
Archrock IncAROC	COM	03957W106	1.3	0.6%	32,013	Reduced−14,812
Abbvie IncABBV	COM	00287Y109	1.3	0.6%	5,176	Added+303
American Elec PWR Co IncAEP	COM	025537101	1.3	0.6%	9,461	Reduced−241
NXG Cushing Midstream EnergySRV	COM NEW	231631300	1.3	0.6%	25,819	New+25,819
DNP Select Income FD IncDNP	COM	23325P104	1.3	0.6%	119,690	Added+5,029
Omega Healthcare Invs IncOHI	COM	681936100	1.3	0.6%	26,438	Reduced−575
CAL Maine Foods IncCALM	COM NEW	128030202	1.3	0.6%	15,586	Added+3,816
Copa Holdings SA	CL A	P31076105	1.2	0.6%	8,022	Reduced−585
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	0.6%	42,364	Reduced−1,587
Alliant Energy CorpLNT	COM	018802108	1.2	0.6%	16,329	Added+70
United Parcel SVCS IncUPS	CL B	911312106	1.2	0.6%	11,522	Added+726
Travel Plus Leisure CoTNL	COM	894164102	1.2	0.6%	16,066	Added+214
H2O AmericaHTO	COM	784305104	1.2	0.6%	20,061	Reduced−304
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.2	0.6%	100,425	Added+255
SFL Corporation Ltd	SHS	G7738W106	1.2	0.6%	119,016	Reduced−14,447
Visa IncV	COM CL A	92826C839	1.2	0.6%	33,198	Added+32,283
Merck & Co IncMRK	COM	58933Y105	1.2	0.6%	9,312	Reduced−765
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	1.2	0.6%	569,165	Added+10,617
Pfizer IncPFE	COM	717081103	1.2	0.6%	48,765	Added+1,570
Firstenergy CorpFE	COM	337932107	1.2	0.6%	24,590	Added+668
Arrowmark Financial CorpBANX	COM	861780104	1.2	0.6%	59,632	Added+12,287
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	0.5%	21,348	Reduced−2,379
Darden Restaurants IncDRI	COM	237194105	1.1	0.5%	5,468	Added+96
Tyson Foods IncTSN	CL A	902494103	1.1	0.5%	19,657	Reduced−156
Chevron CorporationCVX	COM	166764100	1.1	0.5%	6,691	Added+250
Penske Automotive GRP IncPAG	COM	70959W103	1.1	0.5%	6,192	Added+309
Prudential Finl IncPRU	COM	744320102	1.1	0.5%	10,252	Added+1,328
Calamos Dynamic Conv & IncomCCD	COM	12811V105	1.1	0.5%	41,742	Reduced−372
Unilever plcUL	SPON ADR NEW	904767803	1.0	0.5%	17,444	Added+3,354
Autoliv IncALV	COM	052800109	1.0	0.5%	9,000	Added+997
WP Carey IncWPC	COM	92936U109	1.0	0.5%	14,507	Added+1,412
Shell plcSHEL	SPON ADS	780259305	1.0	0.5%	13,325	Added+29
Nutrien LtdNTR	COM	67077M108	1.0	0.5%	16,120	Added+4,715
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.0	0.5%	19,706	Reduced−21,313
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.0	0.5%	13,854	Reduced−9,823
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.0	0.5%	39,171	Unchanged
Clorox Co DelCLX	COM	189054109	0.9	0.5%	9,910	Added+833
Vanguard Index FDS	GROWTH ETF	922908736	0.9	0.5%	10,964	Added+9,151
Ishares TR	0-5YR HI YL CP	46434V407	0.9	0.5%	22,260	Unchanged
RBB FD Inc	F/M US TREASURY	74933W452	0.9	0.5%	18,886	Reduced−165
Thrive Series Trust	PROSPERA INCOME	88588B100	0.9	0.4%	37,065	Added+11,222
Hancock John PFD Income FD IHPF	COM	41013X106	0.9	0.4%	55,760	Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.9	0.4%	77,948	Unchanged
Walmart IncWMT	COM	931142103	0.9	0.4%	7,683	Added+1,754
Servisfirst Bancshares IncSFBS	COM	81768T108	0.9	0.4%	9,908	Unchanged
Blackrock Utils InfrastructuBUI	COM	09248D104	0.8	0.4%	29,015	Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.8	0.4%	21,521	Added+1,488
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	0.4%	11,983	Reduced−13,153
Ishares TR	LATN AMER 40 ETF	464287390	0.8	0.4%	23,866	Added+6,179
Zoetis IncZTS	CL A	98978V103	0.8	0.4%	11,025	New+11,025
Brightspire Capital IncBRSP	COM CL A	10949T109	0.8	0.4%	139,254	Added+21,691
Broadcom IncAVGO	COM	11135F101	0.7	0.4%	1,968	New+1,968
Flaherty & Crumrin PFD & Inm	COM	338478100	0.7	0.4%	44,900	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	0.4%	20,100	Unchanged
Fortinet IncFTNT	COM	34959E109	0.7	0.3%	76,304	New+76,304
Ares Capital CorpARCC	COM	04010L103	0.7	0.3%	37,389	Reduced−280
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	0.3%	5,485	Added+3,991
Ishares Inc	MSCI BRAZIL ETF	464286400	0.7	0.3%	19,586	Reduced−355
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	0.3%	13,050	Added+168
Vanguard Index FDS	SML CP GRW ETF	922908595	0.7	0.3%	1,803	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.6	0.3%	3,525	Unchanged
Danaher Corp DelDHR	COM	235851102	0.6	0.3%	37,110	New+37,110
Tanger IncSKT	COM	875465106	0.6	0.3%	15,411	Reduced−875
State STR CorpSTT	COM	857477103	0.6	0.3%	3,560	Reduced−4,621
Alliancebernstein Global Hig	COM	01879R106	0.6	0.3%	57,988	Added+16,275
Sphere Entertainment CoSPHR	CL A	55826T102	0.6	0.3%	3,407	Added+907
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	0.3%	3,720	New+3,720
Ishares TR	IBOXX INV CP ETF	464287242	0.6	0.3%	5,295	Reduced−21
Schwab Strategic TR	US LCAP GR ETF	808524300	0.6	0.3%	16,848	Added+1
Johnson & JohnsonJNJ	COM	478160104	0.6	0.3%	2,244	Reduced−31
Nuveen Real Estate Income FDJRS	COM	67071B108	0.6	0.3%	67,254	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.6	0.3%	2,923	Added+632
Ishares TR	CORE S&P500 ETF	464287200	0.6	0.3%	743	Reduced−97
Vanguard Index FDS	MID CAP ETF	922908629	0.6	0.3%	6,860	Added+5,138
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.3%	1,530	Added+131
Cohen & Steers REIT & PFD &	COM	19247X100	0.5	0.3%	26,560	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	0.3%	6,763	Reduced−30
Ishares TR	PFD AND INCM SEC	464288687	0.5	0.2%	16,943	Reduced−64
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.5	0.2%	64,911	Reduced−1,164
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	0.2%	1,625	Unchanged
Rivernorth Cap and Incm FD I	COM	76882B108	0.5	0.2%	33,999	Added+1,983
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	0.2%	5,187	Reduced−86
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.5	0.2%	21,045	New+21,045
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.2%	1,465	Added+565
Tesla IncTSLA	COM	88160R101	0.5	0.2%	1,134	Added+62
Western Asset High Yield OppHYI	COM	95768B107	0.5	0.2%	44,105	Unchanged
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.5	0.2%	19,795	New+19,795
Amphenol CorpAPH	CL A	032095101	0.5	0.2%	2,627	New+2,627
Vanguard World FD	UTILITIES ETF	92204A876	0.5	0.2%	2,300	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	0.2%	4,564	Reduced−16
Ishares TR	CORE MSCI EAFE	46432F842	0.4	0.2%	4,571	Reduced−109
Ishares TR	S&P MC 400GR ETF	464287606	0.4	0.2%	3,512	Unchanged
Enbridge IncENB	COM	29250N105	0.4	0.2%	7,420	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.4	0.2%	7,013	Reduced−255
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	0.2%	3,344	Reduced−24
Nuveen Mun High Income OpporNMZ	COM	670682103	0.4	0.2%	37,529	Added+4,055
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.4	0.2%	36,350	Reduced−201
First TR SR FLTG Rate Income	COM	33733U108	0.4	0.2%	40,545	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	0.2%	18,400	Unchanged
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.4	0.2%	24,960	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	0.2%	7,283	Added+514
Ishares TR	CORE S&P TTL STK	464287150	0.4	0.2%	2,222	Reduced−66
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.4	0.2%	6,100	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	0.2%	9,654	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.4	0.2%	25,878	Reduced−28,120
Palo Alto Networks IncPANW	COM	697435105	0.3	0.2%	1,026	New+1,026
Ishares TR	CORE US AGGBD ET	464287226	0.3	0.2%	16,597	New+16,597
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	0.2%	492	Reduced−80
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	0.2%	19,956	Reduced−6,838
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	0.2%	462	New+462
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	0.1%	8,963	New+8,963
Truist Finl CorpTFC	COM	89832Q109	0.3	0.1%	6,063	Reduced−65
Repligen CorpRGEN	COM	759916109	0.3	0.1%	2,202	New+2,202
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.1%	400	Added+23
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	0.1%	960	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	0.1%	300	New+300
Blackrock Muniholdings FD inMHD	COM	09253N104	0.3	0.1%	23,400	Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	0.3	0.1%	10,113	New+10,113
Williams Cos IncWMB	COM	969457100	0.3	0.1%	3,640	Unchanged
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.3	0.1%	33,732	Added+13,732
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.3	0.1%	10,270	New+10,270
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	0.1%	4,626	Reduced−2,156
M & T BK CorpMTB	COM	55261F104	0.3	0.1%	5,300	New+5,300
Cmb.Tech NV	SHS	B38564108	0.3	0.1%	18,589	Added+3,519
Ishares TR	3 7 YR TREAS BD	464288661	0.3	0.1%	2,211	Reduced−75,960
Enterprise Prods Partners LEPD	COM	293792107	0.3	0.1%	7,000	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	0.1%	3,357	Reduced−58
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	0.1%	730	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.3	0.1%	66,571	New+66,571
Invesco SR Income TRVVR	COM	46131H107	0.2	0.1%	82,280	Reduced−575
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.2	0.1%	39,505	Reduced−2,788
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.2	0.1%	14,025	Added+2,500
Global X FDS	GLBL X MLP ETF	37954Y343	0.2	0.1%	4,555	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.2	0.1%	429	New+429
Blackstone IncBX	COM	09260D107	0.2	0.1%	2,042	New+2,042
Global X FDS	US INFR DEV ETF	37954Y673	0.2	0.1%	4,060	New+4,060
Global X FDS	DATA CTR DIG ETF	37954Y236	0.2	0.1%	7,831	New+7,831
Choice Hotels International IncCHH	COM	169905106	0.2	0.1%	2,117	Unchanged
Exxon Mobil Corp	COM	30231G102	0.2	0.1%	1,683	Reduced−18
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	0.1%	1,805	Reduced−86
Coca Cola CoKO	COM	191216100	0.2	0.1%	2,800	Reduced−131
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.2	0.1%	2,015	New+2,015
Reddit IncRDDT	CL A	75734B100	0.2	0.1%	1,300	New+1,300
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	0.1%	5,450	Unchanged
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.2	0.1%	17,900	Unchanged
Orla MNG Ltd New	COM	68634K106	0.2	0.1%	22,475	Added+11,031
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	0.1%	2,849	Added+245
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	0.1%	1,390	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.2	0.1%	1,138	Reduced−160
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	0.1%	15,916	Added+5,916
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	24,943	Added+9,943
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	1,760	New+1,760
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.2	<0.1%	33,115	Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	32,450	Added+16,225
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	53,180	Unchanged
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.2	<0.1%	11,620	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	18,650	Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	16,955	Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	18,900	Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	0.1	<0.1%	11,431	Unchanged
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	12,500	Unchanged
Information SVCS Group IncIII	COM	45675Y104	0.1	<0.1%	23,465	Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	12,500	Unchanged
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.1	<0.1%	12,100	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	20,404	New+20,404

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Everstar Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−4,750
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−4,600
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−4,883
FG Nexus Inc.FGC	COM	30329Y403	0.0%	Sold out−138,100
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−14,353
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	Sold out−20,485
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−75,664
Twin Vee Powercats Co	COM NEW	90177C200	0.0%	Sold out−250,000
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−40,000
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−1,842
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−6,040

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001378 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.