CIK 2023744
Everstar Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
187
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 123K | $1M+ | SH |
| SHY | ISHARES TR | 119K | $1M+ | SH |
| IEI | ISHARES TR | 81K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| PFM | INVESCO EXCHANGE TRADED FD T | 63K | $1M+ | SH |
| SGOV | ISHARES TR | 33K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 21K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 19K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 52K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 23K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 35K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 24K | $1M+ | SH |
| AAPL | APPLE INC | 9K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 20K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 15K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 53K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 44K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 29K | $1M+ | SH |
| CWB | SPDR SERIES TRUST | 24K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 75K | $1M+ | SH |
| MSD | MORGAN STANLEY EMKT DBT FD I | 210K | $1M+ | SH |
| RIV | RIVERNORTH OPPORTUNITIES FD | 135K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 61K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 24K | $1M+ | SH |
| EEM | ISHARES TR | 27K | $1M+ | SH |
| SO | SOUTHERN CO | 16K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 36K | $1M+ | SH |
| DGRS | WISDOMTREE TR | 25K | $1M+ | SH |
| CHI | CALAMOS CONV OPPORTUNITIES & | 118K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 6K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 44K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| AQST | AQUESTIVE THERAPEUTICS INC | 178K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 25K | $1M+ | SH |
| SA | SEABRIDGE GOLD INC | 37K | $1M+ | SH |
| DNP | DNP SELECT INCOME FD INC | 108K | $1M+ | SH |
| EWU | ISHARES TR | 29K | $1M+ | SH |
| SJNK | SPDR SERIES TRUST | 41K | $1M+ | SH |
| FGNX | FG NEXUS INC. | 380K | $1M+ | SH |
| SHYG | ISHARES TR | 23K | $500K+ | SH |
| HPF | HANCOCK JOHN PFD INCOME FD I | 58K | $500K+ | SH |
| CCD | CALAMOS DYNAMIC CONV & INCOM | 44K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 23K | $500K+ | SH |
| RFI | COHEN & STEERS TOTAL RETURN | 80K | $500K+ | SH |
| CSCO | CISCO SYS INC | 11K | $500K+ | SH |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 50K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| CPA | COPA HOLDINGS SA | 7K | $500K+ | SH |