Everstar Asset Management, LLC

CIK

2023744

Location

MOORESVILLE, NC

Portfolio Value

Micro $85,172,026

Diversification

Diversified

Filing Date

Global Rank

#6,036 / 8,622 ▼ 188 · as of Mar 2026

Top Industry

Asset Management 25.5%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed Apr 16, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.1%

SPY

+27.1%

Annualised alpha

-1.6%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

−2.7 pts

Top 5

12.3%

−4.8 pts

Top 10

21.5%

−6.8 pts

HHI

131

Diversified−26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.0%	$25,581,662	48
Consumer Defensive	10.3%	$8,740,433	10
Utilities	9.3%	$7,959,589	7
Consumer Cyclical	9.1%	$7,752,761	9
Healthcare	7.8%	$6,609,627	6
Technology	7.6%	$6,436,338	5
Energy	7.2%	$6,165,398	9
Industrials	5.6%	$4,739,283	4
Basic Materials	5.2%	$4,428,039	6
Real Estate	3.9%	$3,285,395	4
Communication Services	3.3%	$2,780,876	4
Unclassified	0.8%	$692,625	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQST	Aquestive Therapeutics, Inc.	+208,381	553,181	$2,295,701
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+46,168	256,538	$1,800,896
ACI	Albertsons Companies, Inc.	+33,498	53,998	$920,125
RIV	Rivernorth Opportunities Fund, Inc.	+33,059	168,526	$1,870,638
AROC	Archrock, Inc.	+25,825	46,825	$1,629,510
PBR	Petrobras - Petroleo Brasileiro SA	+13,617	26,794	$555,975
HTO	H2o America	+11,865	20,365	$1,194,814
VALE	Vale S.A.	+10,000	40,000	$636,400
UL	Unilever PLC	+8,757	14,090	$802,707
CIG	Energy Co Of Minas Gerais	+8,272	558,548	$1,334,929
AWF	Alliancebernstein Global High Income Fund Inc	+7,763	41,713	$424,221
UPS	United Parcel Service Inc	+6,996	10,796	$1,062,110
DNP	Dnp Select Income Fund Inc	+6,476	114,661	$1,181,008
IPAR	Interparfums Inc	+6,434	10,634	$965,992
BIDU	Baidu, Inc.	+5,650	9,850	$1,097,487
BANX	ArrowMark Financial Corp.	+1,153	47,345	$902,395
PFE	Pfizer Inc	+948	47,195	$1,325,235
SIRI	Sirius Xm Holdings Inc.	+626	42,790	$987,593
TRN	Trinity Industries Inc	+621	39,132	$1,259,267
CALM	Cal-Maine Foods Inc	+479	11,770	$931,595
SHEL	Shell plc	+461	13,296	$1,236,528
OHI	Omega Healthcare Investors Inc	+461	27,013	$1,183,709
SFL	SFL Corp Ltd.	+452	133,463	$1,440,065
PRU	Prudential Financial Inc	+437	8,924	$871,785
LNT	Alliant Energy Corp	+361	16,259	$1,166,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	−27,523	16,225	$195,511
CLX	Clorox Co /De/	−15,106	9,077	$940,649
CHI	Calamos Convertible Opportunities & Income Fund	−6,230	111,723	$1,199,905
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−5,573	44,900	$695,501
BRSP	BrightSpire Capital, Inc.	−4,191	117,563	$658,352
AU	AngloGold Ashanti PLC	−4,000	4,750	$462,460
ORLA	Orla Mining Ltd.	−3,556	11,444	$184,591
PMM	Putnam Managed Municipal Income Trust	−3,300	18,900	$116,235
JRS	Nuveen Real Estate Income Fund	−2,900	67,254	$501,714
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−2,831	16,955	$138,522
III	Information Services Group Inc.	−2,343	23,465	$90,105
HPF	John Hancock Preferred Income Fund II	−2,000	55,760	$870,413
CCD	Calamos Dynamic Convertible & Income Fund	−2,000	42,114	$899,133
HPI	John Hancock Preferred Income Fund	−1,900	11,620	$182,317
HYI	Western Asset High Yield Opportunity Fund Inc.	−1,800	44,105	$471,041
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	−1,800	29,015	$765,415
NMZ	Nuveen Municipal High Income Opportunity Fund	−1,784	33,474	$347,460
HYT	Blackrock Corporate High Yield Fund, Inc.	−1,700	12,500	$106,500
RFI	Cohen & Steers Total Return Realty Fund Inc	−1,700	77,948	$868,340
MFIC	MidCap Financial Investment Corp	−1,500	18,650	$209,626
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−1,500	26,560	$524,825
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	−1,436	11,431	$116,710
SGOL	abrdn Gold ETF Trust	−1,390	4,883	$217,879
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,000	24,960	$341,203
SA	Seabridge Gold Inc	−944	75,664	$2,144,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	100,170	$1,151,955
NTR	Nutrien Ltd.	11,405	$860,621
FGNX	FG Nexus Inc.	138,100	$689,119
SKT	Tanger Inc.	16,286	$553,398
JPC	Nuveen Preferred & Income Opportunities Fund	66,075	$498,205
RSF	RiverNorth Capital & Income Fund, Inc.	32,016	$465,832
XOM	ExxonMobil Holdings Corp	1,701	$288,591
DUK	Duke Energy CORP	1,891	$247,607
KO	Coca Cola Co	2,931	$222,902
CMBT	Cmb.Tech NV	15,070	$190,635
NU	Nu Holdings Ltd.	10,000	$143,700
EXK	Endeavour Silver Corp	15,000	$139,650
VEEE	Twin Vee PowerCats, Co.	250,000	$64,249
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	22,626	$5,572,783
INTU	Intuit Inc.	5,807	$3,846,672
ADSK	Autodesk, Inc.	10,342	$3,061,335
ORCL	Oracle Corp	12,389	$2,414,739
ARM	Arm Holdings PLC /Uk	22,000	$2,404,820
WCN	Waste Connections, Inc.	11,973	$2,099,585
UNP	Union Pacific Corp	7,034	$1,627,104
ET	Energy Transfer LP	75,464	$1,244,401
JCI	Johnson Controls International plc	6,922	$828,909
BKR	Baker Hughes Co	15,748	$717,163
DG	Dollar General Corp	3,600	$477,972
BKU	BankUnited, Inc.	10,000	$445,700
SKM	Sk Telecom Co Ltd	19,110	$392,328
ASO	Academy Sports & Outdoors, Inc.	7,799	$389,638
RCAT	Red Cat Holdings, Inc.	32,351	$256,543
ISRG	Intuitive Surgical Inc	406	$229,942
HTGC	Hercules Capital, Inc.	11,557	$217,502
GMAB	Genmab A/S	7,000	$215,600
BX	Blackstone Inc.	1,392	$214,562
LLY	ELI LILLY & Co	199	$213,861
CLF	Cleveland-Cliffs Inc.	14,000	$185,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $85,172,026 total · as of Mar 31, 2026

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

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	9,203	+280	$2,335,629	−3.7%	2.74%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	553,181	+208,381	$2,295,701	+3.1%	2.70%
SA	Seabridge Gold Inc Basic Materials	Reduced	75,664	-944	$2,144,317	−5.4%	2.52%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Added	168,526	+33,059	$1,870,638	+17.6%	2.20%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	256,538	+46,168	$1,800,896	+15.8%	2.11%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	13,145	-252	$1,649,171	−16.0%	1.94%
AROC	Archrock, Inc. Energy	Added	46,825	+25,825	$1,629,510	+198.2%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,445	+93	$1,550,570	−8.6%	1.82%
SO	Southern Co Utilities	Reduced	15,871	-478	$1,531,868	+7.5%	1.80%
MSFT	Microsoft Corp Technology	Added	4,029	+207	$1,491,414	−19.3%	1.75%
SFL	SFL Corp Ltd. Industrials	Added	133,463	+452	$1,440,065	+38.6%	1.69%
CSCO	Cisco Systems, Inc. Technology	Added	17,714	+7	$1,374,429	+0.8%	1.61%
MO	Altria Group, Inc. Consumer Defensive	Added	20,686	+297	$1,365,069	+16.1%	1.60%
CIG	Energy Co Of Minas Gerais Utilities	Added	558,548	+8,272	$1,334,929	+21.3%	1.57%
CVX	Chevron Corp Energy	Added	6,441	+96	$1,332,642	+37.8%	1.56%
PFE	Pfizer Inc Healthcare	Added	47,195	+948	$1,325,235	+15.1%	1.56%
AEP	American Electric Power Co Inc Utilities	Added	9,702	+127	$1,271,738	+15.2%	1.49%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	19,813	+327	$1,269,418	+11.1%	1.49%
TRN	Trinity Industries Inc Industrials	Added	39,132	+621	$1,259,267	+23.7%	1.48%
SHEL	Shell plc Energy	Added	13,296	+461	$1,236,528	+31.1%	1.45%
MRK	Merck & Co., Inc. Healthcare	Added	10,077	+58	$1,212,162	+14.9%	1.42%
FE	Firstenergy Corp Utilities	Added	23,922	+349	$1,211,888	+14.8%	1.42%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Reduced	111,723	-6,230	$1,199,905	−2.9%	1.41%
HTO	H2o America Utilities	Added	20,365	+11,865	$1,194,814	+186.9%	1.40%
OHI	Omega Healthcare Investors Inc Real Estate	Added	27,013	+461	$1,183,709	+0.5%	1.39%
DNP	Dnp Select Income Fund Inc Financial Services	Added	114,661	+6,476	$1,181,008	+9.3%	1.39%
LNT	Alliant Energy Corp Utilities	Added	16,259	+361	$1,166,745	+12.9%	1.37%
NAD	Nuveen Quality Municipal Income Fund Financial Services	NEW	100,170	NEW	$1,151,955	NEW	1.35%
NVDA	Nvidia Corp Technology	Added	6,564	+102	$1,144,761	−5.0%	1.34%
HSBC	Hsbc Holdings PLC Financial Services	Added	13,515	+89	$1,114,852	+5.6%	1.31%
BIDU	Baidu, Inc. Communication Services	Added	9,850	+5,650	$1,097,487	+100.0%	1.29%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	15,852	+358	$1,096,799	+0.4%	1.29%
UPS	United Parcel Service Inc Industrials	Added	10,796	+6,996	$1,062,110	+181.8%	1.25%
ABBV	AbbVie Inc. Healthcare	Added	4,873	+128	$1,059,828	−2.2%	1.24%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	5,372	+86	$1,053,126	+8.3%	1.24%
STT	State Street Corp Financial Services	Added	8,181	+201	$1,035,387	+0.6%	1.22%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	42,790	+626	$987,593	+17.1%	1.16%
CPA	Copa Holdings, S.A. Industrials	Added	8,607	+139	$977,841	−4.3%	1.15%
IPAR	Interparfums Inc Consumer Defensive	Added	10,634	+6,434	$965,992	+171.1%	1.13%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	9,077	-15,106	$940,649	−61.4%	1.10%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	11,770	+479	$931,595	+3.7%	1.09%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	53,998	+33,498	$920,125	+161.4%	1.08%
BANX	ArrowMark Financial Corp. Financial Services	Added	47,345	+1,153	$902,395	−10.5%	1.06%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Reduced	42,114	-2,000	$899,133	−2.3%	1.06%
WPC	W. P. Carey Inc. Real Estate	Added	13,095	+360	$889,936	+8.6%	1.04%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	5,883	+231	$879,626	−1.7%	1.03%
PRU	Prudential Financial Inc Financial Services	Added	8,924	+437	$871,785	−9.0%	1.02%
HPF	John Hancock Preferred Income Fund II Financial Services	Reduced	55,760	-2,000	$870,413	−6.2%	1.02%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Reduced	77,948	-1,700	$868,340	−1.3%	1.02%
NTR	Nutrien Ltd. Basic Materials	NEW	11,405	NEW	$860,621	NEW	1.01%

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.