Everstar Asset Management, LLC

MOORESVILLE, NC · CIK 2023744 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMooresville, NC

$207.5m reported value +10.5% vs Q1 2026

202positions

29.7%in top 10

27 new 72 added 59 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 1 3 YR TREAS BD SHY	SHY	185,637	$15.2m7.34%	7.34%	Added +70.5k	+70,485 61.2%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	143,846	$13.2m6.35%	6.35%	Reduced -148	-148 -0.1%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	31,547	$6.0m2.90%	2.90%	Added +11.6k	+11,623 58.3%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,229	$4.5m2.18%	2.18%	Reduced -11	-11 -0.1%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	28,336	$4.5m2.17%	2.17%	Added +10.7k	+10,730 61.0%
6	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	42,892	$4.3m2.08%	2.08%	Added +12.2k	+12,189 39.7%
7	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	80,001	$4.3m2.07%	2.07%	Added +31.1k	+31,125 63.7%
8	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	75,326	$4.2m2.01%	2.01%	Added +5.0k	+4,972 7.1%
9	APPLE INC COM AAPL	AAPL	9,589	$2.8m1.34%	1.34%	Added +386	+386 4.2%
10	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	25,354	$2.7m1.31%	1.31%	Added +3.5k	+3,479 15.9%
11	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	611,943	$2.5m1.23%	1.23%	Added +58.8k	+58,762 10.6%
12	RIVERNORTH OPPORTUNITIES FD COM RIV	RIV	213,685	$2.5m1.20%	1.20%	Added +45.2k	+45,159 26.8%
13	SELECT SECTOR SPDR TR INDL XLI	XLI	13,358	$2.5m1.19%	1.19%	Reduced -535	-535 -3.9%
14	SPDR SER TR BBG CONV SEC ETF CWB	CWB	22,450	$2.4m1.17%	1.17%	Reduced -930	-930 -4.0%
15	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	26,239	$2.2m1.08%	1.08%	Reduced -3.9k	-3,928 -13.0%
16	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	19,062	$2.2m1.08%	1.08%	Added +747	+747 4.1%
17	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	297,003	$2.2m1.04%	1.04%	Added +40.5k	+40,465 15.8%
18	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	44,592	$2.0m0.97%	0.97%	Reduced -1.0k	-1,032 -2.3%
19	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	81,304	$2.0m0.96%	0.96%	Added +28.3k	+28,259 53.3%
20	MICROSOFT CORP COM MSFT	MSFT	4,962	$1.9m0.89%	0.89%	Added +933	+933 23.2%
21	AMAZON COM INC COM AMZN	AMZN	7,734	$1.8m0.89%	0.89%	Added +289	+289 3.9%
22	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	15,973	$1.8m0.87%	0.87%	Added +2.5k	+2,458 18.2%
23	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	30,019	$1.8m0.86%	0.86%	Added +4.2k	+4,215 16.3%
24	CISCO SYS INC COM CSCO	CSCO	14,970	$1.8m0.85%	0.85%	Reduced -2.7k	-2,744 -15.5%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	4,780	$1.7m0.81%	0.81%	Reduced -71	-71 -1.5%
26	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	57,759	$1.7m0.81%	0.81%	Reduced -1.2k	-1,205 -2.0%
27	SOUTHERN CO COM SO	SO	15,942	$1.5m0.74%	0.74%	Added +71	+71 0.5%
28	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	15,800	$1.5m0.73%	0.73%	Added +2.7k	+2,655 20.2%
29	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	111,723	$1.5m0.72%	0.72%	Unchanged
30	ALTRIA GROUP INC COM MO	MO	20,484	$1.5m0.71%	0.71%	Reduced -202	-202 -1.0%
31	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	48,113	$1.4m0.68%	0.68%	Added +5.3k	+5,323 12.4%
32	NVIDIA CORPORATION COM NVDA	NVDA	7,043	$1.4m0.68%	0.68%	Added +479	+479 7.3%
33	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	16,961	$1.4m0.68%	0.68%	Reduced -15.5k	-15,452 -47.7%
34	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	14,174	$1.4m0.67%	0.67%	Added +5.2k	+5,249 58.8%
35	INTERPARFUMS INC COM IPAR	IPAR	12,310	$1.4m0.66%	0.66%	Added +1.7k	+1,676 15.8%
36	TRINITY INDS INC COM TRN	TRN	38,218	$1.3m0.64%	0.64%	Reduced -914	-914 -2.3%
37	BAIDU INC SPON ADR REP A BIDU	BIDU	11,532	$1.3m0.64%	0.64%	Added +1.7k	+1,682 17.1%
38	ARCHROCK INC COM AROC	AROC	32,013	$1.3m0.63%	0.63%	Reduced -14.8k	-14,812 -31.6%
39	ABBVIE INC COM ABBV	ABBV	5,176	$1.3m0.63%	0.63%	Added +303	+303 6.2%
40	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,461	$1.3m0.62%	0.62%	Reduced -241	-241 -2.5%
41	NXG CUSHING MIDSTREAM ENERGY COM NEW SRV	SRV	25,819	$1.3m0.62%	0.62%	New
42	DNP SELECT INCOME FD INC COM DNP	DNP	119,690	$1.3m0.62%	0.62%	Added +5.0k	+5,029 4.4%
43	OMEGA HEALTHCARE INVS INC COM OHI	OHI	26,438	$1.3m0.61%	0.61%	Reduced -575	-575 -2.1%
44	CAL MAINE FOODS INC COM NEW CALM	CALM	15,586	$1.3m0.61%	0.61%	Added +3.8k	+3,816 32.4%
45	COPA HOLDINGS SA CL A CPA	CPA	8,022	$1.2m0.60%	0.60%	Reduced -585	-585 -6.8%
46	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	42,364	$1.2m0.60%	0.60%	Reduced -1.6k	-1,587 -3.6%
47	ALLIANT ENERGY CORP COM LNT	LNT	16,329	$1.2m0.60%	0.60%	Added +70	+70 0.4%
48	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,522	$1.2m0.60%	0.60%	Added +726	+726 6.7%
49	TRAVEL PLUS LEISURE CO COM TNL	TNL	16,066	$1.2m0.59%	0.59%	Added +214	+214 1.4%
50	SJW GROUP COM HTO	HTO	20,061	$1.2m0.59%	0.59%	Reduced -304	-304 -1.5%
51	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	100,425	$1.2m0.59%	0.59%	Added +255	+255 0.2%
52	SFL CORPORATION LTD SHS SFL	SFL	119,016	$1.2m0.58%	0.58%	Reduced -14.4k	-14,447 -10.8%
53	VISA INC COM CL A V	V	33,198	$1.2m0.58%	0.58%	Added +32.3k	+32,283 3528.2%
54	MERCK & CO INC COM MRK	MRK	9,312	$1.2m0.58%	0.58%	Reduced -765	-765 -7.6%
55	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG	CIG	569,165	$1.2m0.58%	0.58%	Added +10.6k	+10,617 1.9%
56	PFIZER INC COM PFE	PFE	48,765	$1.2m0.57%	0.57%	Added +1.6k	+1,570 3.3%
57	FIRSTENERGY CORP COM FE	FE	24,590	$1.2m0.56%	0.56%	Added +668	+668 2.8%
58	ARROWMARK FINANCIAL CORP COM BANX	BANX	59,632	$1.2m0.56%	0.56%	Added +12.3k	+12,287 25.9%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,348	$1.1m0.55%	0.55%	Reduced -2.4k	-2,379 -10.0%
60	DARDEN RESTAURANTS INC COM DRI	DRI	5,468	$1.1m0.54%	0.54%	Added +96	+96 1.8%
61	TYSON FOODS INC CL A TSN	TSN	19,657	$1.1m0.54%	0.54%	Reduced -156	-156 -0.8%
62	CHEVRON CORP NEW COM CVX	CVX	6,691	$1.1m0.53%	0.53%	Added +250	+250 3.9%
63	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	6,192	$1.1m0.53%	0.53%	Added +309	+309 5.2%
64	PRUDENTIAL FINL INC COM PRU	PRU	10,252	$1.1m0.53%	0.53%	Added +1.3k	+1,328 14.9%
65	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	41,742	$1.1m0.52%	0.52%	Reduced -372	-372 -0.9%
66	UNILEVER PLC SPON ADR NEW UL	UL	17,444	$1.0m0.51%	0.51%	Added +3.4k	+3,354 23.8%
67	AUTOLIV INC COM ALV	ALV	9,000	$1.0m0.50%	0.50%	Added +997	+997 12.5%
68	WP CAREY INC COM WPC	WPC	14,507	$1.0m0.50%	0.50%	Added +1.4k	+1,412 10.8%
69	SHELL PLC SPON ADS SHEL	SHEL	13,325	$1.0m0.50%	0.50%	Added +29	+29 0.2%
70	NUTRIEN LTD COM NTR	NTR	16,120	$1.0m0.49%	0.49%	Added +4.7k	+4,715 41.3%
71	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	19,706	$996.5k0.48%	0.48%	Reduced -21.3k	-21,313 -52.0%
72	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,854	$987.1k0.48%	0.48%	Reduced -9.8k	-9,823 -41.5%
73	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	39,171	$980.5k0.47%	0.47%	Unchanged
74	CLOROX CO DEL COM CLX	CLX	9,910	$945.8k0.46%	0.46%	Added +833	+833 9.2%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,964	$944.4k0.46%	0.46%	Added +86	+86 0.8%
76	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	22,260	$944.0k0.45%	0.45%	Unchanged
77	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	18,886	$941.7k0.45%	0.45%	Reduced -165	-165 -0.9%
78	THRIVE SERIES TRUST PROSPERA INCOME THRV	THRV	37,065	$898.1k0.43%	0.43%	Added +11.2k	+11,222 43.4%
79	HANCOCK JOHN PFD INCOME FD I COM HPF	HPF	55,760	$884.9k0.43%	0.43%	Unchanged
80	COHEN & STEERS TOTAL RETURN COM RFI	RFI	77,948	$882.4k0.43%	0.43%	Unchanged
81	WALMART INC COM WMT	WMT	7,683	$870.1k0.42%	0.42%	Added +1.8k	+1,754 29.6%
82	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	9,908	$859.5k0.41%	0.41%	Unchanged
83	BLACKROCK UTILS INFRASTRUCTU COM BUI	BUI	29,015	$841.7k0.41%	0.41%	Unchanged
84	WEDBUSH SER TR DAN IVES WEDBUSH IVES	IVES	21,521	$820.0k0.40%	0.40%	Added +1.5k	+1,488 7.4%
85	ISHARES TR MSCI EMG MKT ETF EEM	EEM	11,983	$819.8k0.40%	0.40%	Reduced -13.2k	-13,153 -52.3%
86	ISHARES TR LATN AMER 40 ETF ILF	ILF	23,866	$805.5k0.39%	0.39%	Added +6.2k	+6,179 34.9%
87	ZOETIS INC CL A ZTS	ZTS	11,025	$792.3k0.38%	0.38%	New
88	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	139,254	$758.9k0.37%	0.37%	Added +21.7k	+21,691 18.4%
89	BROADCOM INC COM AVGO	AVGO	1,968	$743.4k0.36%	0.36%	New
90	FLAHERTY & CRUMRINE PFD SECS COM XFFCX	XFFCX	44,900	$731.0k0.35%	0.35%	Unchanged
91	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,100	$726.2k0.35%	0.35%	Unchanged
92	FORTINET INC COM FTNT	FTNT	76,304	$723.4k0.35%	0.35%	New
93	ARES CAPITAL CORP COM ARCC	ARCC	37,389	$692.8k0.33%	0.33%	Reduced -280	-280 -0.7%
94	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,485	$681.1k0.33%	0.33%	Reduced -491	-491 -8.2%
95	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	19,586	$675.7k0.33%	0.33%	Reduced -355	-355 -1.8%
96	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	13,050	$663.3k0.32%	0.32%	Added +168	+168 1.3%
97	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,803	$659.4k0.32%	0.32%	Unchanged
98	ISHARES TR S&P SML 600 GWT IJT	IJT	3,525	$629.6k0.30%	0.30%	Unchanged
99	DANAHER CORPORATION COM DHR	DHR	37,110	$613.4k0.30%	0.30%	New
100	TANGER INC COM SKT	SKT	15,411	$608.3k0.29%	0.29%	Reduced -875	-875 -5.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEABRIDGE GOLD INC		75,664	$2.1m75.7k shares
VANECK ETF TRUST OIH	OIH	1,842	$744.6k1.8k shares
ISHARES TR FXI	FXI	20,485	$735.3k20.5k shares
FG NEXUS INC. FGC	FGC	138,100	$689.1k138.1k shares
ISHARES TR EWU	EWU	14,353	$653.9k14.4k shares
VALE S A VALE	VALE	40,000	$636.4k40.0k shares
BUNGE GLOBAL SA BG	BG	4,600	$585.1k4.6k shares
ANGLOGOLD ASHANTI PLC AU	AU	4,750	$462.5k4.8k shares
VANGUARD BD INDEX FDS BND	BND	6,040	$444.8k6.0k shares
ETFS GOLD TR SGOL	SGOL	4,883	$217.9k4.9k shares
TWIN VEE POWERCATS CO		250,000	$64.2k250.0k shares