Q2 2026 13F · SEC CIK 2023744

Everstar Asset Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.3M
Reported positions: 202
Holdings vs S&P 500, 3 yrs: —
Assets under management: $336.7M

Everstar Asset Management, LLC is a wealth manager that reported 202 positions worth $207.3M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (SHY, 7.4%), Spdr Series Trust (BIL, 6.4%), Select Sector Spdr Tr (XLK, 2.9%).

Everstar Asset Management, LLC holdings largest 50 of 202 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Everstar Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHYIshares Tr	7.4%	5.1%	185,637	+61.2%	$15.2M
BILSpdr Series Trust	6.4%	7.0%	143,846	-0.1%	$13.2M
XLKSelect Sector Spdr Tr	2.9%	1.4%	31,547	+58.3%	$6.0M
VTIVanguard Index Fds	2.2%	2.1%	12,229	-0.1%	$4.5M
XLVSelect Sector Spdr Tr	2.2%	1.4%	28,336	+60.9%	$4.5M
SGOVIshares Tr	2.1%	1.6%	42,892	+39.7%	$4.3M
XLFSelect Sector Spdr Tr	2.1%	1.3%	80,001	+63.7%	$4.3M
PFMInvesco Exchange Traded Fd T	2.0%	1.9%	75,326	+7.1%	$4.2M
AAPLApple Inc	1.3%	1.2%	9,589	+4.2%	$2.8M
XLCSelect Sector Spdr Tr	1.3%	1.3%	25,354	+15.9%	$2.7M
AQSTAquestive Therapeutics Inc	1.2%	1.2%	611,943	+10.6%	$2.5M
RIVRivernorth Opportunities Fd	1.2%	1.0%	213,685	+26.8%	$2.5M
XLISelect Sector Spdr Tr	1.2%	1.2%	13,358	-3.9%	$2.5M
CWBSpdr Series Trust	1.2%	1.1%	22,450	-4.0%	$2.4M
VXUSVanguard Star Fds	1.1%	1.2%	26,239	-13.0%	$2.2M
XLYSelect Sector Spdr Tr	1.1%	1.1%	19,062	+4.1%	$2.2M
MSDMorgan Stanley Emkt Dbt Fd I	1.0%	1.0%	297,003	+15.8%	$2.2M
XLUSelect Sector Spdr Tr	1.0%	1.1%	44,592	-2.3%	$2.0M
KWEBKraneshares Trust	1.0%	0.8%	81,304	+53.3%	$2.0M
MSFTMicrosoft Corp	0.9%	0.8%	4,962	+23.2%	$1.9M
AMZNAmazon Com Inc	0.9%	0.8%	7,734	+3.9%	$1.8M
HSBCHsbc Hldgs PLC	0.9%	—	15,973	—	$1.8M
DGRSWisdomtree Tr	0.9%	0.7%	30,019	+16.3%	$1.8M
CSCOCisco Sys Inc	0.8%	0.7%	14,970	-15.5%	$1.8M
GOOGAlphabet Inc	0.8%	0.7%	4,780	-1.5%	$1.7M
SCHBSchwab Strategic Tr	0.8%	0.8%	57,759	-2.0%	$1.7M
SOSouthern Co	0.7%	0.8%	15,942	+0.4%	$1.5M
BABAAlibaba Group Hldg Ltd	0.7%	0.9%	15,800	+20.2%	$1.5M
CHICalamos Conv Opportunities &	0.7%	0.6%	111,723	+0.0%	$1.5M
MOAltria Group Inc	0.7%	0.7%	20,484	-1.0%	$1.5M
SIRISiriusxm Holdings Inc	0.7%	—	48,113	—	$1.4M
NVDANvidia Corporation	0.7%	—	7,043	—	$1.4M
XLPSelect Sector Spdr Tr	0.7%	1.4%	16,961	-47.7%	$1.4M
GDXJVaneck ETF Trust	0.7%	—	14,174	—	$1.4M
IPARInterparfums Inc	0.7%	—	12,310	—	$1.4M
TRNTrinity Inds Inc	0.6%	0.7%	38,218	-2.3%	$1.3M
BIDUBaidu Inc	0.6%	—	11,532	—	$1.3M
AROCArchrock Inc	0.6%	0.9%	32,013	-31.6%	$1.3M
ABBVAbbvie Inc	0.6%	—	5,176	—	$1.3M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	9,461	-2.5%	$1.3M
SRVNxg Cushing Midstream Energy	0.6%	—	25,819	—	$1.3M
DNPDnp Select Income Fd Inc	0.6%	0.6%	119,690	+4.4%	$1.3M
OHIOmega Healthcare Invs Inc	0.6%	0.6%	26,438	-2.1%	$1.3M
CALMCal Maine Foods Inc	0.6%	—	15,586	—	$1.3M
CPACopa Holdings SA	0.6%	—	8,022	—	$1.2M
SCHXSchwab Strategic Tr	0.6%	—	42,364	—	$1.2M
LNTAlliant Energy Corp	0.6%	—	16,329	—	$1.2M
UPSUnited Parcel Svcs Inc	0.6%	—	11,522	—	$1.2M
TNLTravel Plus Leisure Co	0.6%	—	16,066	—	$1.2M
SJWH2o America	0.6%	0.6%	20,061	-1.5%	$1.2M

What Everstar Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$207.3M	202
Q1 2026	$187.9M	186
Q4 2025	$186.5M	187
Q3 2025	$176.3M	190
Q2 2025	$164.0M	192
Q1 2025	$150.9M	183
Q4 2024	$141.3M	182
Q3 2024	$145.8M	194

Questions about Everstar Asset Management, LLC's portfolio

What stocks does Everstar Asset Management, LLC own?

Everstar Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 202 positions worth $207.3M. The largest are Ishares Tr (SHY) at 7.4%, Spdr Series Trust (BIL) at 6.4%, Select Sector Spdr Tr (XLK) at 2.9%, Vanguard Index Fds (VTI) at 2.2% and Select Sector Spdr Tr (XLV) at 2.2%.

What did Everstar Asset Management, LLC buy last quarter?

In Q2 2026, Everstar Asset Management, LLC added Select Sector Spdr Tr (XLF) (+63.7% shares), Ishares Tr (SHY) (+61.2% shares) and Select Sector Spdr Tr (XLV) (+60.9% shares), compared with its Q1 2026 filing.

What did Everstar Asset Management, LLC sell last quarter?

In Q2 2026, Everstar Asset Management, LLC cut from its top 50 Ishares Tr (IEI), cut from its top 50 Seabridge Gold Inc (SA), cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Select Sector Spdr Tr (XLE), Select Sector Spdr Tr (XLP) (-47.7% shares), Archrock Inc (AROC) (-31.6% shares) and Cisco Sys Inc (CSCO) (-15.5% shares), compared with its Q1 2026 filing.

When is Everstar Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Everstar Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Everstar Asset Management, LLC manage?

Everstar Asset Management, LLC reported $336.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.3M.