Everstar Asset Management, LLC

CIK

2023744

Location

MOORESVILLE, NC

Portfolio Value

Micro $3,285,395

Diversification

Diversified

Filing Date

Global Rank

#5,671 / 8,232 ▼ 57

Top Industry

Asset Management 25.5%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.5%

SPY

+27.3%

Annualised alpha

-3.4%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 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%	$7,752,762	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
CCD	Calamos Dynamic Convertible & Income Fund	−2,000	42,114	$899,133
HPF	John Hancock Preferred Income Fund II	−2,000	55,760	$870,413
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	Exxon Mobil 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	$64,250
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

4 positions · $3,285,395 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OHI	Omega Healthcare Investors Inc Real Estate	Added	27,013	+461	$1,183,709	+0.5%	36.03%
WPC	W. P. Carey Inc. Real Estate	Added	13,095	+360	$889,936	+8.6%	27.09%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	117,563	-4,191	$658,352	−3.4%	20.04%
SKT	Tanger Inc. Real Estate	NEW	16,286	NEW	$553,398	NEW	16.84%