Everstar Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Everstar Asset Management, LLC reported 202 stock positions worth $207.3 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 7.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.4%) and SS Technology Select Sector (XLK, 2.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 11, added to 72 and reduced 59. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +61%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $207.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001378 ↗ filed Aug 3, 2026
Holdings Value
Holdings 202 stocks · $207.3M
| SHY iShares 1-3 Year Treasury Bo | 7.35% | 185,637 | $15.2M | Add +61.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.36% | 143,846 | $13.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.90% | 31,547 | $6.0M | Add +58.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 12,229 | $4.5M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 2.17% | 28,336 | $4.5M | Add +61.0% |
| SGOV iShares 0-3 Month Treasury B | 2.08% | 42,892 | $4.3M | Add +39.7% |
| XLF SS Financial Select Sector | 2.07% | 80,001 | $4.3M | Add +63.7% |
| PFM Invesco Dividend Achievers E | 2.02% | 75,326 | $4.2M | Add +7.1% |
| AAPL Apple Inc. | 1.34% | 9,589 | $2.8M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 1.31% | 25,354 | $2.7M | Add +15.9% |
| AQST Aquestive Therapeutics Inc. | 1.23% | 611,943 | $2.5M | Add +10.6% |
| RIV Rivernorth Opportunities | 1.20% | 213,685 | $2.5M | Add +26.8% |
| XLI SS Industrial Select Sector | 1.19% | 13,358 | $2.5M | Reduce -3.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.17% | 22,450 | $2.4M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 1.08% | 26,239 | $2.2M | Reduce -13.0% |
| XLY SS Consumer Disc Select Sect | 1.08% | 19,062 | $2.2M | Add +4.1% |
| MSD Morgan Stanley Emrg MKT Debt | 1.05% | 297,003 | $2.2M | Add +15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 44,592 | $2.0M | Reduce -2.3% |
| KWEB Kranesh Csi China Internet | 0.96% | 81,304 | $2.0M | Add +53.3% |
| MSFT Microsoft Corp. | 0.89% | 4,962 | $1.9M | Add +23.2% |
| AMZN Amazon.com Inc. | 0.89% | 7,734 | $1.8M | Add +3.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.87% | 15,973 | $1.8M | Add +18.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.86% | 30,019 | $1.8M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.85% | 14,970 | $1.8M | Reduce -15.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 4,780 | $1.7M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.81% | 57,759 | $1.7M | Reduce -2.0% |
| SO The Southern Co. | 0.74% | 15,942 | $1.5M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 15,800 | $1.5M | Add +20.2% |
| CHI Calamos Convert Opport & Inc. | 0.72% | 111,723 | $1.5M | No change |
| MO Altria Group Inc. | 0.71% | 20,484 | $1.5M | Reduce -1.0% |
| SIRI Sirius XM Holdings Inc. | 0.69% | 48,113 | $1.4M | Add +12.4% |
| NVDA Nvidia Corp. | 0.68% | 7,043 | $1.4M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 16,961 | $1.4M | Reduce -47.7% |
| GDXJ Vaneck Junior Gold Miners | 0.67% | 14,174 | $1.4M | Add +58.8% |
| IPAR Interparfums Inc. | 0.66% | 12,310 | $1.4M | Add +15.8% |
| TRN Trinity Industries Inc. | 0.64% | 38,218 | $1.3M | Reduce -2.3% |
| BIDU Baidu Inc. - Spon ADR | 0.64% | 11,532 | $1.3M | Add +17.1% |
| AROC Archrock Inc. | 0.63% | 32,013 | $1.3M | Reduce -31.6% |
| ABBV Abbvie Inc. | 0.63% | 5,176 | $1.3M | Add +6.2% |
| AEP American Electric Power | 0.62% | 9,461 | $1.3M | Reduce -2.5% |
| SRV NXG Cushing Midstream Energy | 0.62% | 25,819 | $1.3M | New |
| DNP DNP Select Income Fund Inc. | 0.62% | 119,690 | $1.3M | Add +4.4% |
| OHI Omega Healthcare Investors | 0.61% | 26,438 | $1.3M | Reduce -2.1% |
| CALM Cal-Maine Foods Inc. | 0.61% | 15,586 | $1.3M | Add +32.4% |
| CPA Copa Holdings SA Class A | 0.60% | 8,022 | $1.2M | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 42,364 | $1.2M | Reduce -3.6% |
| LNT Alliant Energy Corp. | 0.60% | 16,329 | $1.2M | Add +0.4% |
| UPS United Parcel Service Class B | 0.60% | 11,522 | $1.2M | Add +6.7% |
| TNL Travel + Leisure Co. | 0.59% | 16,066 | $1.2M | Add +1.4% |
| HTO H2O America | 0.59% | 20,061 | $1.2M | Reduce -1.5% |
| NAD Nuveen Quality Municipal Inc. | 0.59% | 100,425 | $1.2M | Add +0.3% |
| SFL SFL Corp. Ltd. | 0.59% | 119,016 | $1.2M | Reduce -10.8% |
| V Visa Inc. Class A | 0.58% | 33,198 | $1.2M | Add +3528.2% |
| MRK Merck & Co. Inc. | 0.58% | 9,312 | $1.2M | Reduce -7.6% |
| CIG Cia Energetica DE-Spon ADR | 0.58% | 569,165 | $1.2M | Add +1.9% |
| PFE Pfizer Inc. | 0.57% | 48,765 | $1.2M | Add +3.3% |
| FE Firstenergy Corp. | 0.56% | 24,590 | $1.2M | Add +2.8% |
| BANX Arrowmark Financial Corp. | 0.56% | 59,632 | $1.2M | Add +25.9% |
| XLE SS Energy Select Sector | 0.55% | 21,348 | $1.1M | Reduce -10.0% |
| DRI Darden Restaurants Inc. | 0.54% | 5,468 | $1.1M | Add +1.8% |
| TSN Tyson Foods Inc. Class A | 0.54% | 19,657 | $1.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.54% | 6,691 | $1.1M | Add +3.9% |
| PAG Penske Automotive Group Inc. | 0.53% | 6,192 | $1.1M | Add +5.3% |
| PRU Prudential Financial Inc. | 0.53% | 10,252 | $1.1M | Add +14.9% |
| CCD Calamos DYN Convert & Inc. | 0.52% | 41,742 | $1.1M | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 0.51% | 17,444 | $1.0M | Add +23.8% |
| ALV Autoliv Inc. | 0.50% | 9,000 | $1.0M | Add +12.5% |
| WPC WP Carey Inc. | 0.50% | 14,507 | $1.0M | Add +10.8% |
| SHEL Shell PLC-ADR | 0.50% | 13,325 | $1.0M | Add +0.2% |
| NTR Nutrien Ltd. | 0.49% | 16,120 | $1.0M | Add +41.3% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 19,706 | $997K | Reduce -52.0% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 13,854 | $987K | Reduce -41.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 39,171 | $980K | No change |
| CLX Clorox Company | 0.46% | 9,910 | $946K | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 10,964 | $944K | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 22,260 | $944K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 18,886 | $942K | Reduce -0.9% |
| THRV Prospera Income ETF | 0.43% | 37,065 | $898K | Add +43.4% |
| HPF John Hancock Prefer Inc. II | 0.43% | 55,760 | $885K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.43% | 77,948 | $882K | No change |
| WMT Walmart Inc. | 0.42% | 7,683 | $870K | Add +29.6% |
| SFBS Servisfirst Bancshares Inc. | 0.41% | 9,908 | $860K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.41% | 29,015 | $842K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.40% | 21,521 | $820K | Add +7.4% |
| EEM iShares MSCI Emerging Market | 0.40% | 11,983 | $820K | Reduce -52.3% |
| ILF iShares Latin America 40 ETF | 0.39% | 23,866 | $805K | Add +34.9% |
| ZTS Zoetis Inc. | 0.38% | 11,025 | $792K | New |
| BRSP Brightspire Capital Inc. | 0.37% | 139,254 | $759K | Add +18.4% |
| AVGO Broadcom Inc. | 0.36% | 1,968 | $743K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.35% | 44,900 | $731K | No change |
| SCHA Schwab US Small-Cap ETF | 0.35% | 20,100 | $726K | No change |
| FTNT Fortinet Inc. | 0.35% | 76,304 | $723K | New |
| ARCC Ares Capital Corp. | 0.33% | 37,389 | $693K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.33% | 5,485 | $681K | Reduce -8.2% |
| EWZ iShares MSCI Brazil ETF | 0.33% | 19,586 | $676K | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.32% | 13,050 | $663K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,803 | $659K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 3,525 | $630K | No change |
| DHR Danaher Corp. | 0.30% | 37,110 | $613K | New |
| SKT Tanger Inc. | 0.29% | 15,411 | $608K | Reduce -5.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IEI iShares 3-7 Year Treasury Bo | Reduce -97.2% | 0.13% | −4.81 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −1.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.7% | 0.68% | −0.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 6.36% | −0.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -52.0% | 0.48% | −0.62 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.40 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.39 |
| FGNX FG Nexus Inc. | Sold out | 0.00% | −0.37 |
| EEM iShares MSCI Emerging Market | Reduce -52.3% | 0.40% | −0.36 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.35 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -41.5% | 0.48% | −0.33 |
| ACI Albertsons Cos Inc. Class A | Reduce -52.1% | 0.17% | −0.32 |
| BG Bunge Global SA | Sold out | 0.00% | −0.31 |
| STT State Street Corp. | Reduce -56.5% | 0.29% | −0.26 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.25 |
| AROC Archrock Inc. | Reduce -31.6% | 0.63% | −0.24 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.24 |
| XLE SS Energy Select Sector | Reduce -10.0% | 0.55% | −0.23 |
| SFL SFL Corp. Ltd. | Reduce -10.8% | 0.59% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -13.0% | 1.08% | −0.16 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -25.5% | 0.16% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.98% | −0.14 |
| TSN Tyson Foods Inc. Class A | Reduce -0.8% | 0.54% | −0.13 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.8% | 0.33% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.8% | 0.13% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.58% | −0.07 |
| AEP American Electric Power | Reduce -2.5% | 0.62% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.9% | 0.45% | −0.05 |
| HTO H2O America | Reduce -1.5% | 0.59% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.11% | −0.04 |
| VEEE Twin Vee Powercats Co. | Sold out | 0.00% | −0.03 |
| TRN Trinity Industries Inc. | Reduce -2.3% | 0.64% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.4% | 0.28% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.26% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.7% | 0.33% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.4% | 0.25% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -11.6% | 0.27% | −0.02 |
| VVR Invesco Senior Income Trust | Reduce -0.7% | 0.12% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -2.1% | 0.61% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -0.6% | 0.19% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.27% | −0.02 |
| OIA Invesco Municipal Income Opp | Reduce -6.6% | 0.12% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.8% | 0.25% | −0.02 |
| MO Altria Group Inc. | Reduce -1.0% | 0.71% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.7% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.21% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.2% | 0.33% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Add +61.2% | 7.35% | +2.29 |
| XLK SS Technology Select Sector | Add +58.3% | 2.90% | +1.49 |
| XLV SS Health Care Select Sector | Add +61.0% | 2.17% | +0.80 |
| XLF SS Financial Select Sector | Add +63.7% | 2.07% | +0.78 |
| SRV NXG Cushing Midstream Energy | New | 0.62% | +0.62 |
| SGOV iShares 0-3 Month Treasury B | Add +39.7% | 2.08% | +0.44 |
| V Visa Inc. Class A | Add +3528.2% | 0.58% | +0.44 |
| ZTS Zoetis Inc. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | New | 0.36% | +0.36 |
| FTNT Fortinet Inc. | New | 0.35% | +0.35 |
| DHR Danaher Corp. | New | 0.30% | +0.30 |
| XBI SS SPDR S&P Biotech ETF | New | 0.28% | +0.28 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +18.2% | 0.87% | +0.28 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.23% | +0.23 |
| BUCK Simplify Treasury Option Inc. | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| RIV Rivernorth Opportunities | Add +26.8% | 1.20% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.16% | +0.16 |
| SIRI Sirius XM Holdings Inc. | Add +12.4% | 0.69% | +0.16 |
| KWEB Kranesh Csi China Internet | Add +53.3% | 0.96% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.15% | +0.15 |
| IPAR Interparfums Inc. | Add +15.8% | 0.66% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.15% | +0.15 |
| RGEN Repligen Corp. | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| GMAB Genmab A/S -SP ADR | New | 0.13% | +0.13 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +16.3% | 0.86% | +0.13 |
| SPHR Sphere Entertainment Co. | Add +36.3% | 0.28% | +0.13 |
| SBAR Simplify Barrier Income ETF | New | 0.13% | +0.13 |
| MTB M & T Bank Corp. | New | 0.13% | +0.13 |
| GRAB Grab Holdings Ltd. Class A | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| BX Blackstone Inc. | New | 0.12% | +0.12 |
| PAVE Global X US Infrastructure | New | 0.12% | +0.12 |
| DTCR Global X Data Center & Digit | New | 0.11% | +0.11 |
| CALM Cal-Maine Foods Inc. | Add +32.4% | 0.61% | +0.11 |
| SOXQ Invesco PHLX Semiconductor | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.11% | +0.11 |
| GDXJ Vaneck Junior Gold Miners | Add +58.8% | 0.67% | +0.10 |
| PFM Invesco Dividend Achievers E | Add +7.1% | 2.02% | +0.10 |
| MSFT Microsoft Corp. | Add +23.2% | 0.89% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.10% | +0.10 |
| THRV Prospera Income ETF | Add +43.4% | 0.43% | +0.10 |
| AAPL Apple Inc. | Add +4.2% | 1.34% | +0.10 |
| IVES Dan Wedbush AI Rev ETF | Add +7.4% | 0.40% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +62.8% | 0.23% | +0.09 |
| MSD Morgan Stanley Emrg MKT Debt | Add +15.8% | 1.05% | +0.09 |
| BANX Arrowmark Financial Corp. | Add +25.9% | 0.56% | +0.08 |
| UL Unilever PLC-Sponsored ADR | Add +23.8% | 0.51% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $207.3M | SHY, BIL, XLK, VTI, XLV |
| Q1 2026 | 186 | $187.9M | BIL, SHY, IEI, VTI, PFM |
| Q4 2025 | 187 | $186.5M | BIL, SHY, IEI, VTI, PFM |
| Q3 2025 | 189 | $176.3M | BIL, SHY, IEI, VTI, XLK |
| Q2 2025 | 192 | $164.0M | BIL, SHY, IEI, VTI, XLK |
| Q1 2025Amended | 183 | $150.9M | BIL, SHY, IEI, VTI, XLF |
| Q4 2024 | 182 | $141.3M | BIL, SHY, IEI, VTI, XLF |
| Q3 2024 | 193 | $145.8M | BIL, SHY, IEI, XLF, XLV |