Everstar Asset Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$186.5M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 122,611 | $11.2M | 6.01% | |
| 2 | SHYISHARES TR | 119,048 | $9.9M | 5.29% | |
| 3 | IEIISHARES TR | 80,735 | $9.6M | 5.17% | |
| 4 | VTIVANGUARD INDEX FDS | 11,232 | $3.8M | 2.02% | |
| 5 | PFMINVESCO EXCHANGE TRADED FD T | 62,930 | $3.2M | 1.74% | |
| 6 | SGOVISHARES TR | 33,486 | $3.1M | 1.69% | |
| 7 | XLKSELECT SECTOR SPDR TR | 21,288 | $3.1M | 1.64% | |
| 8 | XLVSELECT SECTOR SPDR TR | 19,090 | $3.0M | 1.58% | |
| 9 | XLFSELECT SECTOR SPDR TR | 51,942 | $2.8M | 1.52% | |
| 10 | XLCSELECT SECTOR SPDR TR | 23,179 | $2.7M | 1.46% | |
| 11 | XLFISELECT SECTOR SPDR TR | 34,518 | $2.7M | 1.44% | |
| 12 | GDXVANECK ETF TRUST | 23,704 | $2.7M | 1.42% | |
| 13 | AAPLAPPLE INC | 8,923 | $2.4M | 1.30% | |
| 14 | XLYSELECT SECTOR SPDR TR | 19,562 | $2.3M | 1.25% | |
| 15 | XLISELECT SECTOR SPDR TR | 14,637 | $2.3M | 1.22% | |
| 16 | SEASEABRIDGE GOLD INC | 76,608 | $2.3M | 1.21% | |
| 17 | XLUSELECT SECTOR SPDR TR | 52,627 | $2.2M | 1.20% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,377 | $2.2M | 1.20% | |
| 19 | AQSTAQUESTIVE THERAPEUTICS INC | 344,800 | $2.2M | 1.19% | |
| 20 | VXUSVANGUARD STAR FDS | 29,261 | $2.2M | 1.18% | |
| 21 | CWBSPDR SERIES TRUST | 24,480 | $2.2M | 1.17% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 13,397 | $2.0M | 1.05% | |
| 23 | MSFTMICROSOFT CORP | 3,822 | $1.8M | 0.99% | |
| 24 | ETENERGY TRANSFER L P | 75,464 | $1.8M | 0.97% | |
| 25 | KWEBKRANESHARES TRUST | 49,955 | $1.7M | 0.91% | |
| 26 | AMZNAMAZON COM INC | 7,352 | $1.7M | 0.91% | |
| 27 | MSDMORGAN STANLEY EMKT DBT FD I | 210,370 | $1.6M | 0.86% | |
| 28 | RIVRIVERNORTH OPPORTUNITIES FD | 135,467 | $1.6M | 0.85% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 60,520 | $1.6M | 0.85% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 24,102 | $1.5M | 0.81% | |
| 31 | GOOGALPHABET INC | 4,743 | $1.5M | 0.80% | |
| 32 | EEMISHARES TR | 27,015 | $1.5M | 0.79% | |
| 33 | SOSOUTHERN CO | 16,349 | $1.4M | 0.73% | |
| 34 | CSCOCISCO SYS INC | 17,707 | $1.4M | 0.73% | |
| 35 | DGRSWISDOMTREE TR | 24,737 | $1.2M | 0.66% | |
| 36 | CHICALAMOS CONV OPPORTUNITIES & | 117,953 | $1.2M | 0.66% | |
| 37 | NVDANVIDIA CORPORATION | 6,462 | $1.2M | 0.65% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 44,065 | $1.2M | 0.64% | |
| 39 | OHIOMEGA HEALTHCARE INVS INC | 26,552 | $1.2M | 0.63% | |
| 40 | MOALTRIA GROUP INC | 20,389 | $1.2M | 0.63% | |
| 41 | VUGVANGUARD INDEX FDS | 2,389 | $1.2M | 0.62% | |
| 42 | PFEPFIZER INC | 46,247 | $1.1M | 0.62% | |
| 43 | TSNTYSON FOODS INC | 19,486 | $1.1M | 0.61% | |
| 44 | XLESELECT SECTOR SPDR TR | 25,248 | $1.1M | 0.60% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 9,575 | $1.1M | 0.59% | |
| 46 | CIGCIA ENERGETICA DE MINAS GERA | 550,276 | $1.1M | 0.59% | |
| 47 | TNLTRAVEL PLUS LEISURE CO | 15,494 | $1.1M | 0.59% | |
| 48 | ABBVABBVIE INC | 4,745 | $1.1M | 0.58% | |
| 49 | DNPDNP SELECT INCOME FD INC | 108,185 | $1.1M | 0.58% | |
| 50 | EWUISHARES TR | 28,998 | $1.1M | 0.57% | |
| 51 | HBC2HSBC HLDGS PLC | 13,426 | $1.1M | 0.57% | |
| 52 | FEFIRSTENERGY CORP | 23,573 | $1.1M | 0.57% | |
| 53 | MRKMERCK & CO INC | 10,019 | $1.1M | 0.56% | |
| 54 | SJNKSPDR SERIES TRUST | 41,376 | $1.0M | 0.56% | |
| 55 | CLXCLOROX CO DEL | 24,183 | $1.0M | 0.56% | |
| 56 | —FG NEXUS INC. | 380,000 | $1.0M | 0.56% | |
| 57 | SFLSFL CORPORATION LTD | 133,011 | $1.0M | 0.56% | |
| 58 | LNTALLIANT ENERGY CORP | 15,898 | $1.0M | 0.55% | |
| 59 | STTSTATE STR CORP | 7,980 | $1.0M | 0.55% | |
| 60 | CPACOPA HOLDINGS SA | 8,468 | $1.0M | 0.55% | |
| 61 | TRNTRINITY INDS INC | 38,511 | $1.0M | 0.55% | |
| 62 | BANXARROWMARK FINANCIAL CORP | 46,192 | $999K | 0.54% | |
| 63 | SHYGISHARES TR | 23,060 | $988K | 0.53% | |
| 64 | DRIDARDEN RESTAURANTS INC | 5,286 | $971K | 0.52% | |
| 65 | CVXCHEVRON CORP NEW | 6,345 | $966K | 0.52% | |
| 66 | PRUPRUDENTIAL FINL INC | 8,487 | $957K | 0.51% | |
| 67 | SHELSHELL PLC | 12,835 | $942K | 0.51% | |
| 68 | HPFHANCOCK JOHN PFD INCOME FD I | 57,760 | $928K | 0.50% | |
| 69 | CCDCALAMOS DYNAMIC CONV & INCOM | 44,114 | $920K | 0.49% | |
| 70 | ALVAUTOLIV INC | 7,700 | $912K | 0.49% | |
| 71 | CALMCAL MAINE FOODS INC | 11,291 | $898K | 0.48% | |
| 72 | PAGPENSKE AUTOMOTIVE GRP INC | 5,652 | $893K | 0.48% | |
| 73 | ITWILLINOIS TOOL WKS INC | 22,626 | $892K | 0.48% | |
| 74 | RFICOHEN & STEERS TOTAL RETURN | 79,648 | $880K | 0.47% | |
| 75 | SIRISIRIUSXM HOLDINGS INC | 42,164 | $855K | 0.46% | |
| 76 | WPCWP CAREY INC | 12,735 | $819K | 0.44% | |
| 77 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 50,473 | $812K | 0.44% | |
| 78 | BUIBLACKROCK UTILS INFRASTRUCTU | 30,815 | $791K | 0.42% | |
| 79 | ARCCARES CAPITAL CORP | 38,380 | $776K | 0.42% | |
| 80 | AUANGLOGOLD ASHANTI PLC | 8,750 | $746K | 0.40% | |
| 81 | UNPUNION PAC CORP | 7,034 | $722K | 0.39% | |
| 82 | FXIISHARES TR | 18,618 | $715K | 0.38% | |
| 83 | SFBSSERVISFIRST BANCSHARES INC | 9,948 | $713K | 0.38% | |
| 84 | BKRBAKER HUGHES COMPANY | 15,748 | $701K | 0.38% | |
| 85 | LQDISHARES TR | 6,227 | $682K | 0.37% | |
| 86 | BRSPBRIGHTSPIRE CAPITAL INC | 121,754 | $681K | 0.37% | |
| 87 | IWFISHARES TR | 1,410 | $667K | 0.36% | |
| 88 | ASOACADEMY SPORTS & OUTDOORS IN | 7,799 | $665K | 0.36% | |
| 89 | WMTWALMART INC | 5,920 | $659K | 0.35% | |
| 90 | SKMSK TELECOM CO LTD | 19,110 | $642K | 0.34% | |
| 91 | VBKVANGUARD INDEX FDS | 2,113 | $638K | 0.34% | |
| 92 | IVVISHARES TR | 914 | $626K | 0.34% | |
| 93 | ARMARM HOLDINGS PLC | 22,000 | $588K | 0.32% | |
| 94 | PFFISHARES TR | 18,688 | $578K | 0.31% | |
| 95 | RQICOHEN & STEERS QUALITY INCOM | 43,748 | $576K | 0.31% | |
| 96 | SCHASCHWAB STRATEGIC TR | 20,100 | $572K | 0.31% | |
| 97 | HTGCHERCULES CAPITAL INC | 11,557 | $564K | 0.30% | |
| 98 | JNKSPDR SERIES TRUST | 69,092 | $561K | 0.30% | |
| 99 | XRNPXCOHEN & STEERS REIT & PFD & | 28,060 | $557K | 0.30% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 16,845 | $549K | 0.29% |
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