# Everstar Asset Management, LLC: Form 13F holdings

An institutional investment manager in MOORESVILLE, NC. SEC CIK 2023744.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $207.3m
- Positions: 202 (205 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2023744/000142050626001378/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 1 3 YR TREAS BD | $15.2m | 7.4% | 185,637 |  | Added +70,485 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.2m | 6.4% | 143,846 |  | Reduced −148 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.0m | 2.9% | 31,547 |  | Added +11,623 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5m | 2.2% | 12,229 |  | Reduced −11 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.5m | 2.2% | 28,336 |  | Added +10,730 |
| ISHARES TR | 0-3 MTH TREASURY | $4.3m | 2.1% | 42,892 |  | Added +12,189 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.3m | 2.1% | 80,001 |  | Added +31,125 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $4.2m | 2.0% | 75,326 |  | Added +4,972 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 1.3% | 9,589 |  | Added +386 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.7m | 1.3% | 25,354 |  | Added +3,479 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $2.5m | 1.2% | 611,943 |  | Added +58,762 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $2.5m | 1.2% | 213,685 |  | Added +45,159 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.5m | 1.2% | 13,358 |  | Reduced −535 |
| SPDR SERIES TRUST | ST STR CONV ETF | $2.4m | 1.2% | 22,450 |  | Reduced −930 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2m | 1.1% | 26,239 |  | Reduced −3,928 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.2m | 1.1% | 19,062 |  | Added +747 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $2.2m | 1.0% | 297,003 |  | Added +40,465 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.0m | 1.0% | 44,592 |  | Reduced −1,032 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.0m | 1.0% | 81,304 |  | Added +28,259 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.9m | 0.9% | 4,962 |  | Added +933 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.8m | 0.9% | 7,734 |  | Added +289 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.8m | 0.9% | 15,973 |  | Added +2,458 |
| WISDOMTREE TR | US S CAP QTY DIV | $1.8m | 0.9% | 30,019 |  | Added +4,215 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | 0.8% | 14,970 |  | Reduced −2,744 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.7m | 0.8% | 4,780 |  | Reduced −71 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7m | 0.8% | 57,759 |  | Reduced −1,205 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.5m | 0.7% | 15,942 |  | Added +71 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.5m | 0.7% | 15,800 |  | Added +2,655 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $1.5m | 0.7% | 111,723 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | 0.7% | 20,484 |  | Reduced −202 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.4m | 0.7% | 48,113 |  | Added +5,323 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.4m | 0.7% | 7,043 |  | Added +479 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.4m | 0.7% | 16,961 |  | Reduced −15,452 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.4m | 0.7% | 14,174 |  | Added +5,249 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $1.4m | 0.7% | 12,310 |  | Added +1,676 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $1.3m | 0.6% | 38,218 |  | Reduced −914 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.3m | 0.6% | 11,532 |  | Added +1,682 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $1.3m | 0.6% | 32,013 |  | Reduced −14,812 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | 0.6% | 5,176 |  | Added +303 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.3m | 0.6% | 9,461 |  | Reduced −241 |
| [NXG CUSHING MIDSTREAM ENERGY (SRV)](/companies/srv.md) | COM NEW | $1.3m | 0.6% | 25,819 |  | New +25,819 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $1.3m | 0.6% | 119,690 |  | Added +5,029 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.3m | 0.6% | 26,438 |  | Reduced −575 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.3m | 0.6% | 15,586 |  | Added +3,816 |
| COPA HOLDINGS SA | CL A | $1.2m | 0.6% | 8,022 |  | Reduced −585 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2m | 0.6% | 42,364 |  | Reduced −1,587 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.2m | 0.6% | 16,329 |  | Added +70 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | 0.6% | 11,522 |  | Added +726 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $1.2m | 0.6% | 16,066 |  | Added +214 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.2m | 0.6% | 20,061 |  | Reduced −304 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.2m | 0.6% | 100,425 |  | Added +255 |
| SFL CORPORATION LTD | SHS | $1.2m | 0.6% | 119,016 |  | Reduced −14,447 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.6% | 33,198 |  | Added +32,283 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | 0.6% | 9,312 |  | Reduced −765 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $1.2m | 0.6% | 569,165 |  | Added +10,617 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | 0.6% | 48,765 |  | Added +1,570 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.2m | 0.6% | 24,590 |  | Added +668 |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $1.2m | 0.6% | 59,632 |  | Added +12,287 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1m | 0.5% | 21,348 |  | Reduced −2,379 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.1m | 0.5% | 5,468 |  | Added +96 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.1m | 0.5% | 19,657 |  | Reduced −156 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.5% | 6,691 |  | Added +250 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $1.1m | 0.5% | 6,192 |  | Added +309 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.1m | 0.5% | 10,252 |  | Added +1,328 |
| [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $1.1m | 0.5% | 41,742 |  | Reduced −372 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.0m | 0.5% | 17,444 |  | Added +3,354 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $1.0m | 0.5% | 9,000 |  | Added +997 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.0m | 0.5% | 14,507 |  | Added +1,412 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.0m | 0.5% | 13,325 |  | Added +29 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.0m | 0.5% | 16,120 |  | Added +4,715 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $996.5k | 0.5% | 19,706 |  | Reduced −21,313 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $987.1k | 0.5% | 13,854 |  | Reduced −9,823 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $980.5k | 0.5% | 39,171 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $945.8k | 0.5% | 9,910 |  | Added +833 |
| VANGUARD INDEX FDS | GROWTH ETF | $944.4k | 0.5% | 10,964 |  | Added +9,151 |
| ISHARES TR | 0-5YR HI YL CP | $944.0k | 0.5% | 22,260 |  | Unchanged |
| RBB FD INC | F/M US TREASURY | $941.7k | 0.5% | 18,886 |  | Reduced −165 |
| THRIVE SERIES TRUST | PROSPERA INCOME | $898.1k | 0.4% | 37,065 |  | Added +11,222 |
| [HANCOCK JOHN PFD INCOME FD I (HPF)](/companies/hpf.md) | COM | $884.9k | 0.4% | 55,760 |  | Unchanged |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $882.4k | 0.4% | 77,948 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $870.1k | 0.4% | 7,683 |  | Added +1,754 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $859.5k | 0.4% | 9,908 |  | Unchanged |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $841.7k | 0.4% | 29,015 |  | Unchanged |
| WEDBUSH SER TR | DAN IVE REVO ETF | $820.0k | 0.4% | 21,521 |  | Added +1,488 |
| ISHARES TR | MSCI EMG MKT ETF | $819.8k | 0.4% | 11,983 |  | Reduced −13,153 |
| ISHARES TR | LATN AMER 40 ETF | $805.5k | 0.4% | 23,866 |  | Added +6,179 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $792.3k | 0.4% | 11,025 |  | New +11,025 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $758.9k | 0.4% | 139,254 |  | Added +21,691 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $743.4k | 0.4% | 1,968 |  | New +1,968 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $731.0k | 0.4% | 44,900 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $726.2k | 0.4% | 20,100 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $723.4k | 0.3% | 76,304 |  | New +76,304 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $692.8k | 0.3% | 37,389 |  | Reduced −280 |
| ISHARES TR | RUS 1000 GRW ETF | $681.1k | 0.3% | 5,485 |  | Added +3,991 |
| ISHARES INC | MSCI BRAZIL ETF | $675.7k | 0.3% | 19,586 |  | Reduced −355 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $663.3k | 0.3% | 13,050 |  | Added +168 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $659.4k | 0.3% | 1,803 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $629.6k | 0.3% | 3,525 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $613.4k | 0.3% | 37,110 |  | New +37,110 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $608.3k | 0.3% | 15,411 |  | Reduced −875 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $603.8k | 0.3% | 3,560 |  | Reduced −4,621 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $597.3k | 0.3% | 57,988 |  | Added +16,275 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $589.5k | 0.3% | 3,407 |  | Added +907 |
| SPDR SERIES TRUST | ST STR SP BIOT | $588.7k | 0.3% | 3,720 |  | New +3,720 |
| ISHARES TR | IBOXX INV CP ETF | $577.5k | 0.3% | 5,295 |  | Reduced −21 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $570.1k | 0.3% | 16,848 |  | Added +1 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $569.9k | 0.3% | 2,244 |  | Reduced −31 |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $567.0k | 0.3% | 67,254 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $560.5k | 0.3% | 2,923 |  | Added +632 |
| ISHARES TR | CORE S&P500 ETF | $556.4k | 0.3% | 743 |  | Reduced −97 |
| VANGUARD INDEX FDS | MID CAP ETF | $552.7k | 0.3% | 6,860 |  | Added +5,138 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $546.9k | 0.3% | 1,530 |  | Added +131 |
| COHEN & STEERS REIT & PFD & | COM | $539.2k | 0.3% | 26,560 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $534.5k | 0.3% | 6,763 |  | Reduced −30 |
| ISHARES TR | PFD AND INCM SEC | $516.6k | 0.2% | 16,943 |  | Reduced −64 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $511.5k | 0.2% | 64,911 |  | Reduced −1,164 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $497.7k | 0.2% | 1,625 |  | Unchanged |
| RIVERNORTH CAP AND INCM FD I | COM | $497.1k | 0.2% | 33,999 |  | Added +1,983 |
| ISHARES TR | CORE MSCI TOTAL | $495.0k | 0.2% | 5,187 |  | Reduced −86 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $483.1k | 0.2% | 21,045 |  | New +21,045 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $479.5k | 0.2% | 1,465 |  | Added +565 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $477.0k | 0.2% | 1,134 |  | Added +62 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $468.8k | 0.2% | 44,105 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $463.6k | 0.2% | 19,795 |  | New +19,795 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $463.2k | 0.2% | 2,627 |  | New +2,627 |
| VANGUARD WORLD FD | UTILITIES ETF | $450.2k | 0.2% | 2,300 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP GRW | $448.6k | 0.2% | 4,564 |  | Reduced −16 |
| ISHARES TR | CORE MSCI EAFE | $441.5k | 0.2% | 4,571 |  | Reduced −109 |
| ISHARES TR | S&P MC 400GR ETF | $412.7k | 0.2% | 3,512 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $402.2k | 0.2% | 7,420 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $399.6k | 0.2% | 7,013 |  | Reduced −255 |
| SPDR SERIES TRUST | ST STR P500GRW | $397.9k | 0.2% | 3,344 |  | Reduced −24 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $396.7k | 0.2% | 37,529 |  | Added +4,055 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $394.0k | 0.2% | 36,350 |  | Reduced −201 |
| FIRST TR SR FLTG RATE INCOME | COM | $391.7k | 0.2% | 40,545 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $374.8k | 0.2% | 18,400 |  | Unchanged |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $371.4k | 0.2% | 24,960 |  | Unchanged |
| ISHARES TR | ULTRA SHORT DUR | $368.4k | 0.2% | 7,283 |  | Added +514 |
| ISHARES TR | CORE S&P TTL STK | $365.0k | 0.2% | 2,222 |  | Reduced −66 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $356.4k | 0.2% | 6,100 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $355.9k | 0.2% | 9,654 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $350.1k | 0.2% | 25,878 |  | Reduced −28,120 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $349.9k | 0.2% | 1,026 |  | New +1,026 |
| ISHARES TR | CORE US AGGBD ET | $334.8k | 0.2% | 16,597 |  | New +16,597 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $322.7k | 0.2% | 492 |  | Reduced −80 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $322.5k | 0.2% | 19,956 |  | Reduced −6,838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $319.6k | 0.2% | 462 |  | New +462 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $304.7k | 0.1% | 8,963 |  | New +8,963 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $302.1k | 0.1% | 6,063 |  | Reduced −65 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $300.4k | 0.1% | 2,202 |  | New +2,202 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $298.7k | 0.1% | 400 |  | Added +23 |
| VANGUARD INDEX FDS | SMALL CP ETF | $291.0k | 0.1% | 960 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $289.5k | 0.1% | 300 |  | New +300 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $278.5k | 0.1% | 23,400 |  | Unchanged |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $277.8k | 0.1% | 10,113 |  | New +10,113 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $270.6k | 0.1% | 3,640 |  | Unchanged |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $270.2k | 0.1% | 33,732 |  | Added +13,732 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $262.9k | 0.1% | 10,270 |  | New +10,270 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $261.3k | 0.1% | 4,626 |  | Reduced −2,156 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $260.1k | 0.1% | 5,300 |  | New +5,300 |
| CMB.TECH NV | SHS | $260.1k | 0.1% | 18,589 |  | Added +3,519 |
| ISHARES TR | 3 7 YR TREAS BD | $259.7k | 0.1% | 2,211 |  | Reduced −75,960 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $257.3k | 0.1% | 7,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $252.6k | 0.1% | 3,357 |  | Reduced −58 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $251.1k | 0.1% | 730 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $251.0k | 0.1% | 66,571 |  | New +66,571 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $246.8k | 0.1% | 82,280 |  | Reduced −575 |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $245.3k | 0.1% | 39,505 |  | Reduced −2,788 |
| [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | COM NEW | $242.5k | 0.1% | 14,025 |  | Added +2,500 |
| GLOBAL X FDS | GLBL X MLP ETF | $241.8k | 0.1% | 4,555 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $241.8k | 0.1% | 429 |  | New +429 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $240.3k | 0.1% | 2,042 |  | New +2,042 |
| GLOBAL X FDS | US INFR DEV ETF | $239.2k | 0.1% | 4,060 |  | New +4,060 |
| GLOBAL X FDS | DATA CTR DIG ETF | $237.8k | 0.1% | 7,831 |  | New +7,831 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $233.4k | 0.1% | 2,117 |  | Unchanged |
| EXXON MOBIL CORP | COM | $230.1k | 0.1% | 1,683 |  | Reduced −18 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $228.5k | 0.1% | 1,805 |  | Reduced −86 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $227.6k | 0.1% | 2,800 |  | Reduced −131 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $225.9k | 0.1% | 2,015 |  | New +2,015 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $225.7k | 0.1% | 1,300 |  | New +1,300 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $221.9k | 0.1% | 5,450 |  | Unchanged |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $220.3k | 0.1% | 17,900 |  | Unchanged |
| ORLA MNG LTD NEW | COM | $220.0k | 0.1% | 22,475 |  | Added +11,031 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $215.1k | 0.1% | 2,849 |  | Added +245 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $214.5k | 0.1% | 1,390 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $214.0k | 0.1% | 1,138 |  | Reduced −160 |
| NU HLDGS LTD | ORD SHS CL A | $212.6k | 0.1% | 15,916 |  | Added +5,916 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $206.5k | <0.1% | 24,943 |  | Added +9,943 |
| VANECK ETF TRUST | URANI NUCLE ETF | $204.1k | <0.1% | 1,760 |  | New +1,760 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $203.3k | <0.1% | 33,115 |  | Unchanged |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $200.0k | <0.1% | 32,450 |  | Added +16,225 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $193.6k | <0.1% | 53,180 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD (HPI)](/companies/hpi.md) | SH BEN INT | $188.4k | <0.1% | 11,620 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $188.0k | <0.1% | 18,650 |  | Unchanged |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $140.2k | <0.1% | 16,955 |  | Unchanged |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $123.6k | <0.1% | 18,900 |  | Unchanged |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $122.5k | <0.1% | 11,431 |  | Unchanged |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $107.0k | <0.1% | 12,500 |  | Unchanged |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $96.4k | <0.1% | 23,465 |  | Unchanged |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $84.3k | <0.1% | 12,500 |  | Unchanged |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $74.4k | <0.1% | 12,100 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $53.0k | <0.1% | 20,404 |  | New +20,404 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,750 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $0 | 0.0% | 0 |  | Sold out −4,883 |
| [FG NEXUS INC. (FGC)](/companies/fgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,100 |
| ISHARES TR | MSCI UK ETF NEW | $0 | 0.0% | 0 |  | Sold out −14,353 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −20,485 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −75,664 |
| TWIN VEE POWERCATS CO | COM NEW | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −1,842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −6,040 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001378. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.