Everstar Asset Management
MOORESVILLE, NCfiles as Everstar Asset Management, LLC
$207m in 202 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 15.6% of the portfolio this quarter.
Value
$207m
Stocks
202
Top 10 share
29.8%
Turnover
15.6%
What changed this quarter
New
Bought for the first time this quarter.
- NXG Cushing Midstream Energy FundSRV0.6% of the fund
- ZoetisZTS0.4% of the fund
- BroadcomAVGO0.4% of the fund
- FortinetFTNT0.3% of the fund
- DanaherDHR0.3% of the fund
- Spdr Series TrustXBI0.3% of the fund
- Invesco Exch TRD SLF IDX FDBSJQ0.2% of the fund
- Simplify Exchange Traded FUNBUCK0.2% of the fund
- AmphenolAPH0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Ishares TRAGG0.2% of the fund
- Vanguard Intl Equity Index FVEU0.2% of the fund
- Chipotle Mexican GrillCMG0.1% of the fund
- RepligenRGEN0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Genmab A/SGMAB0.1% of the fund
- Simplify Exchange Traded FUNSBAR0.1% of the fund
- M&T BankMTB0.1% of the fund
- Grab HoldingsGRAB0.1% of the fund
- Meta PlatformsMETA0.1% of the fund
- BlackstoneBX0.1% of the fund
- Global X FDSPAVE0.1% of the fund
- Global X FDSDTCR0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ0.1% of the fund
- RedditRDDT0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY7.4% of the fund+61%
- Select Sector Spdr TRXLK2.9% of the fund+58%
- Select Sector Spdr TRXLV2.2% of the fund+61%
- Ishares TRSGOV2.1% of the fund+40%
- Select Sector Spdr TRXLF2.1% of the fund+64%
- Invesco Exchange Traded FD TPFM2.0% of the fund+7%
- AppleAAPL1.3% of the fund+4%
- Select Sector Spdr TRXLC1.3% of the fund+16%
- Aquestive TherapeuticsAQST1.2% of the fund+11%
- Rivernorth Opportunities FundRIV1.2% of the fund+27%
- Select Sector Spdr TRXLY1.1% of the fund+4%
- Morgan Stanley Emerging Markets Debt FundMSD1.0% of the fund+16%
- Kraneshares TrustKWEB1.0% of the fund+53%
- MicrosoftMSFT0.9% of the fund+23%
- Amazon.comAMZN0.9% of the fund+4%
- HSBC HoldingsHSBC0.9% of the fund+18%
- Wisdomtree TRDGRS0.9% of the fund+16%
- Alibaba Group HldgBABA0.7% of the fund+20%
- Sirius XM HoldingsSIRI0.7% of the fund+12%
- NvidiaNVDA0.7% of the fund+7%
- Vaneck ETF TrustGDXJ0.7% of the fund+59%
- InterparfumsIPAR0.7% of the fund+16%
- BaiduBIDU0.6% of the fund+17%
- AbbVieABBV0.6% of the fund+6%
- DNP Select Income FundDNP0.6% of the fund+4%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLI1.2% of the fund-4%
- Spdr Series TrustCWB1.2% of the fund-4%
- Vanguard Star FDSVXUS1.1% of the fund-13%
- Select Sector Spdr TRXLU1.0% of the fund-2%
- Cisco SystemsCSCO0.8% of the fund-15%
- Schwab Strategic TRSCHB0.8% of the fund-2%
- Select Sector Spdr TRXLP0.7% of the fund-48%
- Trinity IndustriesTRN0.6% of the fund-2%
- ArchrockAROC0.6% of the fund-32%
- American Electric PowerAEP0.6% of the fund-2%
- Omega Healthcare InvestorsOHI0.6% of the fund-2%
- Copa HoldingsCPA0.6% of the fund-7%
- Schwab Strategic TRSCHX0.6% of the fund-4%
- SFLSFL0.6% of the fund-11%
- MerckMRK0.6% of the fund-8%
- Select Sector Spdr TRXLE0.5% of the fund-10%
- J P Morgan Exchange Traded FJPST0.5% of the fund-52%
- Vanguard Tax-Managed FDSVEA0.5% of the fund-41%
- Ishares TREEM0.4% of the fund-52%
- Ishares TRIWF0.3% of the fund-8%
- TangerSKT0.3% of the fund-5%
- State StreetSTT0.3% of the fund-56%
- Ishares TRIVV0.3% of the fund-12%
- Ishares TRIEFA0.2% of the fund-2%
- Bank of AmericaBAC0.2% of the fund-4%
Sold out
Sold their entire stake.
- Seabridge GoldSA-100%
- Vaneck ETF TrustOIH-100%
- Ishares TRFXI-100%
- FG NexusFGNX-100%
- Ishares TREWU-100%
- Vale S AVALE-100%
- Bunge Global SABG-100%
- AngloGold AshantiAU-100%
- Vanguard BD Index FDSBND-100%
- Etfs Gold TRSGOL-100%
- Twin VEE Powercats-100%
Holdings
- Ishares TRSHY
- Share
- 7.4%
- Value
- $15m
- Shares
- 185,637
+61%
- Spdr Series TrustBIL
- Share
- 6.4%
- Value
- $13m
- Shares
- 143,846
Held
- Select Sector Spdr TRXLK
- Share
- 2.9%
- Value
- $6m
- Shares
- 31,547
+58%
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $5m
- Shares
- 12,229
Held
- Select Sector Spdr TRXLV
- Share
- 2.2%
- Value
- $4m
- Shares
- 28,336
+61%
- Ishares TRSGOV
- Share
- 2.1%
- Value
- $4m
- Shares
- 42,892
+40%
- Select Sector Spdr TRXLF
- Share
- 2.1%
- Value
- $4m
- Shares
- 80,001
+64%
- Invesco Exchange Traded FD TPFM
- Share
- 2.0%
- Value
- $4m
- Shares
- 75,326
+7%
- Select Sector Spdr TRXLC
- Share
- 1.3%
- Value
- $3m
- Shares
- 25,354
+16%
- Rivernorth Opportunities FundRIV
- Share
- 1.2%
- Value
- $2m
- Shares
- 213,685
+27%
- Select Sector Spdr TRXLI
- Share
- 1.2%
- Value
- $2m
- Shares
- 13,358
-4%
- Spdr Series TrustCWB
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,450
-4%
- Vanguard Star FDSVXUS
- Share
- 1.1%
- Value
- $2m
- Shares
- 26,239
-13%
- Select Sector Spdr TRXLY
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,062
+4%
- Morgan Stanley Emerging Markets Debt FundMSD
- Share
- 1.0%
- Value
- $2m
- Shares
- 297,003
+16%
- Select Sector Spdr TRXLU
- Share
- 1.0%
- Value
- $2m
- Shares
- 44,592
-2%
- Kraneshares TrustKWEB
- Share
- 1.0%
- Value
- $2m
- Shares
- 81,304
+53%
- Wisdomtree TRDGRS
- Share
- 0.9%
- Value
- $2m
- Shares
- 30,019
+16%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $2m
- Shares
- 57,759
-2%
- Alibaba Group HldgBABA
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,800
+20%
- Calamos Convertible Opportunities & Income FundCHI
- Share
- 0.7%
- Value
- $2m
- Shares
- 111,723
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,961
-48%
- Vaneck ETF TrustGDXJ
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,174
+59%
- BaiduBIDU
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,532
+17%
- NXG Cushing Midstream Energy FundSRV
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,819
New
- DNP Select Income FundDNP
- Share
- 0.6%
- Value
- $1m
- Shares
- 119,690
+4%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $1m
- Shares
- 42,364
-4%
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.6%
- Value
- $1m
- Shares
- 100,425
Held
- CIA Energetica de Minas GeraCIG
- Share
- 0.6%
- Value
- $1m
- Shares
- 569,165
Held
- ArrowMark FinancialBANX
- Share
- 0.6%
- Value
- $1m
- Shares
- 59,632
+26%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,348
-10%
- Calamos Dynamic Convertible & Income FundCCD
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,742
Held
- UnileverUL
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,444
+24%
- ShellSHEL
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,325
Held
- NutrienNTR
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,120
+41%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $996,530
- Shares
- 19,706
-52%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $987,098
- Shares
- 13,854
-41%
- Spdr Series TrustSJNK
- Share
- 0.5%
- Value
- $980,450
- Shares
- 39,171
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $944,439
- Shares
- 10,964
Held
- Ishares TRSHYG
- Share
- 0.5%
- Value
- $944,047
- Shares
- 22,260
Held
- RBB FDTBIL
- Share
- 0.5%
- Value
- $941,656
- Shares
- 18,886
Held
- Thrive Series TrustTHRV
- Share
- 0.4%
- Value
- $898,059
- Shares
- 37,065
+43%
- John Hancock Preferred Income Fund IIHPF
- Share
- 0.4%
- Value
- $884,911
- Shares
- 55,760
Held
- Cohen & Steers Total Return Realty FundRFI
- Share
- 0.4%
- Value
- $882,371
- Shares
- 77,948
Held
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
- Share
- 0.4%
- Value
- $841,725
- Shares
- 29,015
Held
- Wedbush SER TRIVES
- Share
- 0.4%
- Value
- $819,950
- Shares
- 21,521
+7%
- Ishares TREEM
- Share
- 0.4%
- Value
- $819,757
- Shares
- 11,983
-52%
- Ishares TRILF
- Share
- 0.4%
- Value
- $805,478
- Shares
- 23,866
+35%
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 0.4%
- Value
- $730,972
- Shares
- 44,900
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $726,213
- Shares
- 20,100
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $681,072
- Shares
- 5,485
-8%
- IsharesEWZ
- Share
- 0.3%
- Value
- $675,717
- Shares
- 19,586
Held
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $663,332
- Shares
- 13,050
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $659,357
- Shares
- 1,803
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $629,565
- Shares
- 3,525
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHY | 7.4% | $15m | 185,637 | +61% |
| Spdr Series TrustBIL | 6.4% | $13m | 143,846 | Held |
| Select Sector Spdr TRXLK | 2.9% | $6m | 31,547 | +58% |
| Vanguard Index FDSVTI | 2.2% | $5m | 12,229 | Held |
| Select Sector Spdr TRXLV | 2.2% | $4m | 28,336 | +61% |
| Ishares TRSGOV | 2.1% | $4m | 42,892 | +40% |
| Select Sector Spdr TRXLF | 2.1% | $4m | 80,001 | +64% |
| Invesco Exchange Traded FD TPFM | 2.0% | $4m | 75,326 | +7% |
| AppleAAPL | 1.3% | $3m | 9,589 | +4% |
| Select Sector Spdr TRXLC | 1.3% | $3m | 25,354 | +16% |
| Aquestive TherapeuticsAQST | 1.2% | $3m | 611,943 | +11% |
| Rivernorth Opportunities FundRIV | 1.2% | $2m | 213,685 | +27% |
| Select Sector Spdr TRXLI | 1.2% | $2m | 13,358 | -4% |
| Spdr Series TrustCWB | 1.2% | $2m | 22,450 | -4% |
| Vanguard Star FDSVXUS | 1.1% | $2m | 26,239 | -13% |
| Select Sector Spdr TRXLY | 1.1% | $2m | 19,062 | +4% |
| Morgan Stanley Emerging Markets Debt FundMSD | 1.0% | $2m | 297,003 | +16% |
| Select Sector Spdr TRXLU | 1.0% | $2m | 44,592 | -2% |
| Kraneshares TrustKWEB | 1.0% | $2m | 81,304 | +53% |
| MicrosoftMSFT | 0.9% | $2m | 4,962 | +23% |
| Amazon.comAMZN | 0.9% | $2m | 7,734 | +4% |
| HSBC HoldingsHSBC | 0.9% | $2m | 15,973 | +18% |
| Wisdomtree TRDGRS | 0.9% | $2m | 30,019 | +16% |
| Cisco SystemsCSCO | 0.8% | $2m | 14,970 | -15% |
| AlphabetGOOG | 0.8% | $2m | 4,780 | Held |
| Schwab Strategic TRSCHB | 0.8% | $2m | 57,759 | -2% |
| Southern CompanySO | 0.7% | $2m | 15,942 | Held |
| Alibaba Group HldgBABA | 0.7% | $2m | 15,800 | +20% |
| Calamos Convertible Opportunities & Income FundCHI | 0.7% | $2m | 111,723 | Held |
| Altria GroupMO | 0.7% | $1m | 20,484 | Held |
| Sirius XM HoldingsSIRI | 0.7% | $1m | 48,113 | +12% |
| NvidiaNVDA | 0.7% | $1m | 7,043 | +7% |
| Select Sector Spdr TRXLP | 0.7% | $1m | 16,961 | -48% |
| Vaneck ETF TrustGDXJ | 0.7% | $1m | 14,174 | +59% |
| InterparfumsIPAR | 0.7% | $1m | 12,310 | +16% |
| Trinity IndustriesTRN | 0.6% | $1m | 38,218 | -2% |
| BaiduBIDU | 0.6% | $1m | 11,532 | +17% |
| ArchrockAROC | 0.6% | $1m | 32,013 | -32% |
| AbbVieABBV | 0.6% | $1m | 5,176 | +6% |
| American Electric PowerAEP | 0.6% | $1m | 9,461 | -2% |
| NXG Cushing Midstream Energy FundSRV | 0.6% | $1m | 25,819 | New |
| DNP Select Income FundDNP | 0.6% | $1m | 119,690 | +4% |
| Omega Healthcare InvestorsOHI | 0.6% | $1m | 26,438 | -2% |
| Cal-Maine FoodsCALM | 0.6% | $1m | 15,586 | +32% |
| Copa HoldingsCPA | 0.6% | $1m | 8,022 | -7% |
| Schwab Strategic TRSCHX | 0.6% | $1m | 42,364 | -4% |
| Alliant EnergyLNT | 0.6% | $1m | 16,329 | Held |
| United Parcel ServiceUPS | 0.6% | $1m | 11,522 | +7% |
| Travel & LeisureTNL | 0.6% | $1m | 16,066 | Held |
| H2O AmericaHTO | 0.6% | $1m | 20,061 | Held |
| Nuveen Quality Municipal Income FundNAD | 0.6% | $1m | 100,425 | Held |
| SFLSFL | 0.6% | $1m | 119,016 | -11% |
| VisaV | 0.6% | $1m | 33,198 | +3528% |
| MerckMRK | 0.6% | $1m | 9,312 | -8% |
| CIA Energetica de Minas GeraCIG | 0.6% | $1m | 569,165 | Held |
| PfizerPFE | 0.6% | $1m | 48,765 | +3% |
| FirstenergyFE | 0.6% | $1m | 24,590 | +3% |
| ArrowMark FinancialBANX | 0.6% | $1m | 59,632 | +26% |
| Select Sector Spdr TRXLE | 0.5% | $1m | 21,348 | -10% |
| Darden RestaurantsDRI | 0.5% | $1m | 5,468 | Held |
| Tyson FoodsTSN | 0.5% | $1m | 19,657 | Held |
| ChevronCVX | 0.5% | $1m | 6,691 | +4% |
| Penske Automotive GroupPAG | 0.5% | $1m | 6,192 | +5% |
| Prudential FinancialPRU | 0.5% | $1m | 10,252 | +15% |
| Calamos Dynamic Convertible & Income FundCCD | 0.5% | $1m | 41,742 | Held |
| UnileverUL | 0.5% | $1m | 17,444 | +24% |
| AutolivALV | 0.5% | $1m | 9,000 | +12% |
| W. P. CareyWPC | 0.5% | $1m | 14,507 | +11% |
| ShellSHEL | 0.5% | $1m | 13,325 | Held |
| NutrienNTR | 0.5% | $1m | 16,120 | +41% |
| J P Morgan Exchange Traded FJPST | 0.5% | $996,530 | 19,706 | -52% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $987,098 | 13,854 | -41% |
| Spdr Series TrustSJNK | 0.5% | $980,450 | 39,171 | Held |
| CloroxCLX | 0.5% | $945,814 | 9,910 | +9% |
| Vanguard Index FDSVUG | 0.5% | $944,439 | 10,964 | Held |
| Ishares TRSHYG | 0.5% | $944,047 | 22,260 | Held |
| RBB FDTBIL | 0.5% | $941,656 | 18,886 | Held |
| Thrive Series TrustTHRV | 0.4% | $898,059 | 37,065 | +43% |
| John Hancock Preferred Income Fund IIHPF | 0.4% | $884,911 | 55,760 | Held |
| Cohen & Steers Total Return Realty FundRFI | 0.4% | $882,371 | 77,948 | Held |
| WalmartWMT | 0.4% | $870,139 | 7,683 | +30% |
| ServisFirst BancsharesSFBS | 0.4% | $859,515 | 9,908 | Held |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI | 0.4% | $841,725 | 29,015 | Held |
| Wedbush SER TRIVES | 0.4% | $819,950 | 21,521 | +7% |
| Ishares TREEM | 0.4% | $819,757 | 11,983 | -52% |
| Ishares TRILF | 0.4% | $805,478 | 23,866 | +35% |
| ZoetisZTS | 0.4% | $792,257 | 11,025 | New |
| BrightSpire CapitalBRSP | 0.4% | $758,934 | 139,254 | +18% |
| BroadcomAVGO | 0.4% | $743,433 | 1,968 | New |
| Flaherty & Crumrin PFD & INMXFFCX | 0.4% | $730,972 | 44,900 | Held |
| Schwab Strategic TRSCHA | 0.4% | $726,213 | 20,100 | Held |
| FortinetFTNT | 0.3% | $723,362 | 76,304 | New |
| Ares CapitalARCC | 0.3% | $692,818 | 37,389 | Held |
| Ishares TRIWF | 0.3% | $681,072 | 5,485 | -8% |
| IsharesEWZ | 0.3% | $675,717 | 19,586 | Held |
| Select Sector Spdr TRXLB | 0.3% | $663,332 | 13,050 | Held |
| Vanguard Index FDSVBK | 0.3% | $659,357 | 1,803 | Held |
| Ishares TRIJT | 0.3% | $629,565 | 3,525 | Held |
| DanaherDHR | 0.3% | $613,428 | 37,110 | New |
| TangerSKT | 0.3% | $608,272 | 15,411 | -5% |
Showing the largest 100 of 202.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology5.1%
Health care4.2%
Utilities4.0%
Retail & consumer3.8%
Financial services3.6%
Everyday goods3.0%
Industrials2.6%
Media & telecom2.0%
Real estate1.8%
Materials1.3%
Energy1.1%
Other67.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.