Everstar Asset Management, LLC

CIK

2023744

Location

MOORESVILLE, NC

Portfolio Value

Small $118,545,220

Diversification

Diversified

Filing Date

Global Rank

#5,767 / 8,700 ▲ 442

Top Industry

Asset Management 24.8%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

8 quarters · since Sep 2024

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−4.6 pts

Top 5

19.6%

−17.2 pts

Top 10

27.9%

−17.0 pts

HHI

216

Diversified−221

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.9%	$31,855,328	50
Unclassified	16.6%	$19,690,216	11
Technology	9.4%	$11,173,165	11
Healthcare	7.6%	$9,043,052	10
Consumer Cyclical	7.5%	$8,882,922	9
Consumer Defensive	7.3%	$8,674,194	9
Utilities	6.6%	$7,877,742	7
Communication Services	5.1%	$6,031,761	6
Energy	4.4%	$5,188,371	9
Industrials	4.2%	$5,022,138	4
Real Estate	3.1%	$3,665,019	4
Basic Materials	1.2%	$1,441,312	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQST	Aquestive Therapeutics, Inc.	+58,762	611,943	$2,545,682
RIV	Rivernorth Opportunities Fund, Inc.	+45,159	213,685	$2,491,567
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+40,465	297,003	$2,168,121
V	Visa Inc.	+32,283	33,198	$1,208,285
BRSP	BrightSpire Capital, Inc.	+21,691	139,254	$758,934
AWF	Alliancebernstein Global High Income Fund Inc	+16,275	57,988	$597,276
RQI	Cohen & Steers Quality Income Realty Fund Inc	+16,225	32,450	$199,971
SPRY	ARS Pharmaceuticals, Inc.	+13,732	33,732	$270,193
BANX	ArrowMark Financial Corp.	+12,287	59,632	$1,165,805
THRV	Prospera Income ETF	+11,222	37,065	$898,047
—		+11,031	22,475	$220,030
CIG	Energy Co Of Minas Gerais	+10,617	569,165	$1,195,246
EXK	Endeavour Silver Corp	+9,943	24,943	$206,528
NU	Nu Holdings Ltd.	+5,916	15,916	$212,637
SIRI	Sirius Xm Holdings Inc.	+5,323	48,113	$1,421,258
DNP	Dnp Select Income Fund Inc	+5,029	119,690	$1,291,455
NTR	Nutrien Ltd.	+4,715	16,120	$1,014,754
NMZ	Nuveen Municipal High Income Opportunity Fund	+4,055	37,529	$396,681
CALM	Cal-Maine Foods Inc	+3,816	15,586	$1,255,608
CMBT	Cmb.Tech NV	+3,519	18,589	$260,060
UL	Unilever PLC	+3,354	17,444	$1,048,733
BABA	Alibaba Group Holding Ltd	+2,655	15,800	$1,516,484
NCV	Virtus Convertible & Income Fund	+2,500	14,025	$246,699
HSBC	Hsbc Holdings PLC	+2,458	15,973	$1,518,872
RSF	RiverNorth Capital & Income Fund, Inc.	+1,983	33,999	$497,065
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−53,497	3,560	$603,776
—		−39,319	143,846	$13,182,047
—		−32,245	13,050	$663,331
ACI	Albertsons Companies, Inc.	−28,120	25,878	$350,129
VB	Vanguard Morningstar Small-Cap ETF	−19,933	960	$290,995
AROC	Archrock, Inc.	−14,812	32,013	$1,303,249
SFL	SFL Corp Ltd.	−14,447	119,016	$1,213,963
VEA	Vanguard FTSE Developed Markets ETF	−9,823	13,854	$987,097
PBR	Petrobras - Petroleo Brasileiro SA	−6,838	19,956	$322,488
VXUS	Vanguard Total International Stock ETF	−3,928	26,239	$2,243,172
OIA	Invesco Municipal Income Opportunities Trust	−2,788	39,505	$245,326
CSCO	Cisco Systems, Inc.	−2,744	14,970	$1,758,376
JPC	Nuveen Preferred & Income Opportunities Fund	−1,164	64,911	$511,498
VEU	Vanguard FTSE All-World Ex-US ETF	−928	462	$38,692
TRN	Trinity Industries Inc	−914	38,218	$1,321,578
SKT	Tanger Inc.	−875	15,411	$608,272
MRK	Merck & Co., Inc.	−765	9,312	$1,196,592
CPA	Copa Holdings, S.A.	−585	8,022	$1,247,982
VVR	Invesco Senior Income Trust	−575	82,280	$246,840
OHI	Omega Healthcare Investors Inc	−575	26,438	$1,260,563
CCD	Calamos Dynamic Convertible & Income Fund	−372	41,742	$1,075,691
HTO	H2o America	−304	20,061	$1,219,106
ARCC	Ares Capital Corp	−280	37,389	$692,818
BAC	Bank Of America Corp /De/	−255	7,013	$399,600
AEP	American Electric Power Co Inc	−241	9,461	$1,294,359
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SRV	NXG Cushing Midstream Energy Fund	25,819	$1,293,273
MTB	M&T Bank Corp	5,300	$1,261,453
APH	Amphenol Corp /De/	2,627	$926,385
ZTS	Zoetis Inc.	11,025	$792,256
AVGO	Broadcom Inc.	1,968	$743,412
FTNT	Fortinet, Inc.	76,304	$723,362
DHR	Danaher Corp /De/	37,110	$613,428
PANW	Palo Alto Networks Inc	1,026	$349,886
CMG	Chipotle Mexican Grill Inc	8,963	$304,742
RGEN	Repligen Corp	2,202	$300,440
STX	Seagate Technology Holdings plc	300	$289,500
GMAB	Genmab A/S	10,113	$277,804
GRAB	Grab Holdings Ltd	66,571	$250,972
META	Meta Platforms, Inc.	429	$241,651
BX	Blackstone Inc.	2,042	$240,282
RDDT	Reddit, Inc.	1,300	$225,654
VIG	Vanguard Dividend Appreciation ETF	20,404	$53,050
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	348,624	$29,264,124
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	160,964	$15,444,259
FNDA	Schwab Fundamental U.S. Small Company ETF	149,516	$3,981,047
ABI	VictoryShares Pioneer Asset-Based Income ETF	70,354	$3,594,385
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	26,748	$2,469,497
BKF	iShares MSCI BIC ETF	45,077	$2,193,007
SA	Seabridge Gold Inc	75,664	$2,144,317
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	41,019	$2,075,971
AFK	VanEck Africa Index ETF	11,339	$2,035,215
—		53,045	$1,508,069
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25,804	$1,366,579
DYTA	SGI Dynamic Tactical ETF	19,051	$949,882
IVZ	Invesco Ltd.	54,951	$773,218
FGNX	FG Nexus Inc.	138,100	$689,119
VALE	Vale S.A.	40,000	$636,400
BG	Bunge Global SA	4,600	$585,120
BNDW	Vanguard Total World Bond ETF	6,793	$538,481
AU	AngloGold Ashanti PLC	4,750	$462,460
EDV	Vanguard World Funds Extended Duration ETF	2,300	$455,722
BIV	Vanguard Intermediate-Term Bond ETF	6,040	$444,785
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,291	$374,761
FBCG	Fidelity Blue Chip Growth ETF	6,100	$360,327
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	6,769	$342,646
—		3,415	$255,168
AGNG	Global X Funds Global X Aging Population ETF	4,555	$245,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $118,545,220 total · filing declares 205 positions · $207,282,761 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	143,846	-39,319	$13,182,047	−7.0%	11.12%
AAPL	Apple Inc. Technology	Added	9,589	+386	$2,774,673	+18.8%	2.34%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	611,943	+58,762	$2,545,682	+10.9%	2.15%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Added	213,685	+45,159	$2,491,567	+33.2%	2.10%
VXUS	Vanguard Total International Stock ETF	Reduced	26,239	-3,928	$2,243,172	−3.6%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	6,310	+60	$2,235,693	+24.6%	1.89%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	297,003	+40,465	$2,168,121	+20.4%	1.83%
MSFT	Microsoft Corp Technology	Added	4,962	+933	$1,850,925	+24.1%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,734	+289	$1,843,321	+18.9%	1.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,970	-2,744	$1,758,376	+27.9%	1.48%
SO	Southern Co Utilities	Added	15,942	+71	$1,525,808	−0.4%	1.29%
HSBC	Hsbc Holdings PLC Financial Services	Added	15,973	+2,458	$1,518,872	+36.2%	1.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	15,800	+2,655	$1,516,484	−8.0%	1.28%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Held	111,723	0	$1,501,557	+25.1%	1.27%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,484	-202	$1,473,823	+8.0%	1.24%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	48,113	+5,323	$1,421,258	+43.9%	1.20%
NVDA	Nvidia Corp Technology	Added	7,043	+479	$1,409,233	+23.1%	1.19%
IPAR	Interparfums Inc Consumer Defensive	Added	12,310	+1,676	$1,376,996	+42.5%	1.16%
TRN	Trinity Industries Inc Industrials	Reduced	38,218	-914	$1,321,578	+4.9%	1.11%
BIDU	Baidu, Inc. Communication Services	Added	11,532	+1,682	$1,317,992	+20.1%	1.11%
AROC	Archrock, Inc. Energy	Reduced	32,013	-14,812	$1,303,249	−20.0%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	5,176	+303	$1,302,488	+22.9%	1.10%
AEP	American Electric Power Co Inc Utilities	Reduced	9,461	-241	$1,294,359	+1.8%	1.09%
SRV	NXG Cushing Midstream Energy Fund Financial Services	NEW	25,819	NEW	$1,293,273	NEW	1.09%
DNP	Dnp Select Income Fund Inc Financial Services	Added	119,690	+5,029	$1,291,455	+9.4%	1.09%
MTB	M&T Bank Corp Financial Services	NEW	5,300	NEW	$1,261,453	NEW	1.06%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	26,438	-575	$1,260,563	+6.5%	1.06%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	15,586	+3,816	$1,255,608	+34.8%	1.06%
CPA	Copa Holdings, S.A. Industrials	Reduced	8,022	-585	$1,247,982	+27.6%	1.05%
LNT	Alliant Energy Corp Utilities	Added	16,329	+70	$1,245,739	+6.8%	1.05%
UPS	United Parcel Service Inc Industrials	Added	11,522	+726	$1,238,615	+16.6%	1.04%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	16,066	+214	$1,227,924	+12.0%	1.04%
HTO	H2o America Utilities	Reduced	20,061	-304	$1,219,106	+2.0%	1.03%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	100,425	+255	$1,217,151	+5.7%	1.03%
SFL	SFL Corp Ltd. Industrials	Reduced	119,016	-14,447	$1,213,963	−15.7%	1.02%
V	Visa Inc. Financial Services	Added	33,198	+32,283	$1,208,285	+336.9%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,312	-765	$1,196,592	−1.3%	1.01%
CIG	Energy Co Of Minas Gerais Utilities	Added	569,165	+10,617	$1,195,246	−10.5%	1.01%
PFE	Pfizer Inc Healthcare	Added	48,765	+1,570	$1,174,261	−11.4%	0.99%
FE	Firstenergy Corp Utilities	Added	24,590	+668	$1,169,008	−3.5%	0.99%
BANX	ArrowMark Financial Corp. Financial Services	Added	59,632	+12,287	$1,165,805	+29.2%	0.98%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	5,468	+96	$1,126,462	+7.0%	0.95%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	19,657	-156	$1,125,363	−11.3%	0.95%
CVX	Chevron Corp Energy	Added	6,691	+250	$1,109,100	−16.8%	0.94%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	6,192	+309	$1,108,058	+26.0%	0.93%
PRU	Prudential Financial Inc Financial Services	Added	10,252	+1,328	$1,106,498	+26.9%	0.93%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Reduced	41,742	-372	$1,075,691	+19.6%	0.91%
UL	Unilever PLC Consumer Defensive	Added	17,444	+3,354	$1,048,733	+30.6%	0.88%
ALV	Autoliv Inc Consumer Cyclical	Added	9,000	+997	$1,045,530	+24.2%	0.88%
WPC	W. P. Carey Inc. Real Estate	Added	14,507	+1,412	$1,037,250	+16.6%	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.