Everstar Asset Management, LLC
Filing Date
Global Rank
#6,397
/ 8,818
▼ 130
Top Industry
Asset Management
28.7%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
8 quarters · since Sep 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.9%, 25.0 effective positions, active share 79.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
47.5% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 79.2%; sector active share 46.4% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
−2.2 pts
Top 5
36.6%
−0.8 pts
Top 10
44.9%
−0.6 pts
HHI
399
Diversified−43
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.4% | $105,355,235 |
| Financial Services | 17.8% | $37,138,905 |
| Technology | 5.1% | $10,709,972 |
| Healthcare | 4.3% | $9,043,052 |
| Consumer Cyclical | 4.2% | $8,882,922 |
| Consumer Defensive | 4.1% | $8,674,194 |
| Utilities | 3.8% | $7,877,742 |
| Communication Services | 2.9% | $6,031,761 |
| Energy | 2.5% | $5,188,371 |
| Industrials | 2.4% | $5,022,138 |
| Real Estate | 1.8% | $3,665,019 |
| Basic Materials | 0.7% | $1,441,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | +70,485 | 185,637 | $15,242,654 | |
| 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 | |
| XLF | State Street Corp | +31,125 | 80,001 | $4,288,853 | |
| — | +28,259 | 81,304 | $1,989,508 | ||
| 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 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +12,189 | 42,892 | $4,317,937 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +11,623 | 31,547 | $6,010,334 | |
| THRV | Prospera Income ETF | +11,222 | 37,065 | $898,047 | |
| — | +11,031 | 22,475 | $220,030 | ||
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +10,730 | 28,336 | $4,495,789 | |
| CIG | Energy Co Of Minas Gerais | +10,617 | 569,165 | $1,195,246 | |
| EXK | Endeavour Silver Corp | +9,943 | 24,943 | $206,528 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,151 | 10,964 | $944,438 | |
| ILF | iShares Latin America 40 ETF | +6,179 | 23,866 | $805,477 | |
| NU | Nu Holdings Ltd. | +5,916 | 15,916 | $212,637 | |
| SIRI | Sirius Xm Holdings Inc. | +5,323 | 48,113 | $1,421,258 | |
| GDXJ | VanEck Junior Gold Miners ETF | +5,249 | 14,174 | $1,392,595 | |
| VO | VANGUARD MID-CAP INDEX FUND | +5,138 | 6,860 | $552,710 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | −75,960 | 2,211 | $259,681 | |
| ACI | Albertsons Companies, Inc. | −28,120 | 25,878 | $350,129 | |
| JPST | JPMorgan Ultra-Short Income ETF | −21,313 | 19,706 | $996,532 | |
| — | −15,452 | 16,961 | $1,408,950 | ||
| AROC | Archrock, Inc. | −14,812 | 32,013 | $1,303,249 | |
| SFL | SFL Corp Ltd. | −14,447 | 119,016 | $1,213,963 | |
| EEM | iShares MSCI Emerging Markets ETF | −13,153 | 11,983 | $819,757 | |
| VEA | Vanguard FTSE Developed Markets ETF | −9,823 | 13,854 | $987,097 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −6,838 | 19,956 | $322,488 | |
| STT | State Street Corp | −4,621 | 3,560 | $603,776 | |
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −2,379 | 21,348 | $1,133,792 | |
| JEPI | JPMorgan Equity Premium Income ETF | −2,156 | 4,626 | $261,276 | |
| SCHX | Schwab U.S. Large-Cap ETF | −1,587 | 42,364 | $1,246,772 | |
| SCHB | Schwab U.S. Broad Market ETF | −1,205 | 57,759 | $1,672,700 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −1,164 | 64,911 | $511,498 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −1,032 | 44,592 | $2,021,801 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −930 | 22,450 | $2,420,559 | |
| 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 | |
| OHI | Omega Healthcare Investors Inc | −575 | 26,438 | $1,260,563 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 16,597 | $1,642,771 | |
| SRV | NXG Cushing Midstream Energy Fund | 25,819 | $1,293,273 | |
| MTB | M&T Bank Corp | 5,300 | $1,261,453 | |
| ZTS | Zoetis Inc. | 11,025 | $792,256 | |
| AVGO | Broadcom Inc. | 1,968 | $743,412 | |
| FTNT | Fortinet, Inc. | 76,304 | $723,362 | |
| DHR | Danaher Corp | 37,110 | $613,428 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 3,720 | $588,690 | |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 21,045 | $483,193 | |
| BUCK | Simplify Treasury Option Income ETF | 19,795 | $463,598 | |
| APH | Amphenol Corp | 2,627 | $463,192 | |
| 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 | |
| SBAR | 10,270 | $262,912 | ||
| GRAB | Grab Holdings Ltd | 66,571 | $250,972 | |
| META | Meta Platforms, Inc. | 429 | $241,651 | |
| BX | Blackstone Inc. | 2,042 | $240,282 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 4,060 | $239,215 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 7,831 | $237,827 | |
| SOXQ | Invesco Ltd. | 2,015 | $225,881 | |
| RDDT | Reddit, Inc. | 1,300 | $225,654 | |
| NLR | VanEck Uranium and Nuclear ETF | 1,760 | $204,124 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SA | Seabridge Gold Inc | 75,664 | $2,144,317 | |
| OIH | VanEck Oil Services ETF | 1,842 | $744,554 | |
| FXI | iShares China Large-Cap ETF | 20,485 | $735,411 | |
| FGC | FG Communities Holdings Inc. | 138,100 | $689,119 | |
| EWU | iShares MSCI United Kingdom ETF | 14,353 | $653,922 | |
| VALE | Vale S.A. | 40,000 | $636,400 | |
| BG | Bunge Global SA | 4,600 | $585,120 | |
| AU | AngloGold Ashanti PLC | 4,750 | $462,460 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,040 | $444,785 | |
| SGOL | abrdn Gold ETF Trust | 4,883 | $217,879 | |
| VEEE | Twin Vee PowerCats, Co. | 250,000 | $64,249 | |
| No positions match the current search. | ||||
202 tracked positions ·
$209,030,623 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 202 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 185,637 | $15,242,654 | 7.29% | |
|
|
Reduced | 143,846 | $13,182,047 | 6.31% | ||
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 31,547 | $6,010,334 | 2.88% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 12,229 | $4,525,219 | 2.16% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 28,336 | $4,495,789 | 2.15% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 42,892 | $4,317,937 | 2.07% | |
| XLF |
State Street Corp
Financial Services
|
Added | 80,001 | $4,288,853 | 2.05% | |
| PFM |
Victory Portfolios II
|
Added | 75,326 | $4,176,826 | 2.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,589 | $2,774,673 | 1.33% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 25,354 | $2,716,174 | 1.30% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
Added | 611,943 | $2,545,682 | 1.22% | |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
Added | 213,685 | $2,491,567 | 1.19% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 13,358 | $2,474,302 | 1.18% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Reduced | 22,450 | $2,420,559 | 1.16% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 26,239 | $2,243,172 | 1.07% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 19,062 | $2,235,591 | 1.07% | |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
Financial Services
|
Added | 297,003 | $2,168,121 | 1.04% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 44,592 | $2,021,801 | 0.97% | |
|
|
Added | 81,304 | $1,989,508 | 0.95% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 4,962 | $1,850,925 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,734 | $1,843,321 | 0.88% | |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
Added | 30,019 | $1,781,627 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,970 | $1,758,376 | 0.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,780 | $1,688,917 | 0.81% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 57,759 | $1,672,700 | 0.80% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
NEW | 16,597 | $1,642,771 | 0.79% | |
| SO |
Southern Co
Utilities
|
Added | 15,942 | $1,525,808 | 0.73% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 15,973 | $1,518,872 | 0.73% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 15,800 | $1,516,484 | 0.73% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Held | 111,723 | $1,501,557 | 0.72% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 20,484 | $1,473,823 | 0.71% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 48,113 | $1,421,258 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,043 | $1,409,233 | 0.67% | |
|
|
Reduced | 16,961 | $1,408,950 | 0.67% | ||
| GDXJ |
VanEck Junior Gold Miners ETF
|
Added | 14,174 | $1,392,595 | 0.67% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 12,310 | $1,376,996 | 0.66% | |
| TRN |
Trinity Industries Inc
Industrials
|
Reduced | 38,218 | $1,321,578 | 0.63% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 11,532 | $1,317,992 | 0.63% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 32,013 | $1,303,249 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,176 | $1,302,488 | 0.62% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 9,461 | $1,294,359 | 0.62% | |
| SRV |
NXG Cushing Midstream Energy Fund
Financial Services
|
NEW | 25,819 | $1,293,273 | 0.62% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 119,690 | $1,291,455 | 0.62% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 5,300 | $1,261,453 | 0.60% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 26,438 | $1,260,563 | 0.60% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 15,586 | $1,255,608 | 0.60% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Reduced | 8,022 | $1,247,982 | 0.60% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 42,364 | $1,246,772 | 0.60% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 16,329 | $1,245,739 | 0.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 11,522 | $1,238,615 | 0.59% |
Showing the top 50 of 202 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.