Everstar Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Everstar Asset Management, LLC reported 189 stock positions worth $176.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.0%) and iShares 3-7 Year Treasury Bo (IEI, 4.5%). Compared with Q2 2025, it opened 24 new positions, sold out of 27, added to 70 and reduced 55. The biggest buy was a new position in Vaneck Junior Gold Miners (GDXJ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −6%).

Most Recent 13F
Q2 2026
Location
MOORESVILLE, NC
CIK
0002023744
Portfolio Value
$176.3M (Q3 2025)
SEC Filing
0001420506-25-003054 ↗ filed Nov 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $145.8M Q3 2024 Q4 2024: $141.3M Q4 2024 Q1 2025: $150.9M Q1 2025 Q2 2025: $164.0M Q2 2025 Q3 2025: $176.3M $176.3M Q3 2025 Q4 2025: $186.5M Q4 2025 Q1 2026: $187.9M Q1 2026 Q2 2026: $207.3M Q2 2026

Holdings 189 stocks · $176.3M
BIL SS SPDR BB 1-3M T-Bill ETF 5.59% 107,397 $9.9M Reduce -6.4%
SHY iShares 1-3 Year Treasury Bo 4.96% 105,448 $8.7M Add +5.5%
IEI iShares 3-7 Year Treasury Bo 4.49% 66,232 $7.9M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 2.10% 11,308 $3.7M Reduce -1.8%
XLK SS Technology Select Sector 1.74% 10,893 $3.1M Reduce -10.8%
PFM Invesco Dividend Achievers E 1.64% 56,933 $2.9M Add +7.5%
XLF SS Financial Select Sector 1.60% 52,541 $2.8M Reduce -5.0%
SGOV iShares 0-3 Month Treasury B 1.57% 27,429 $2.8M Add +6.6%
BABA Alibaba Group Holding-SP ADR 1.42% 14,032 $2.5M Add +9.1%
XLV SS Health Care Select Sector 1.39% 17,564 $2.4M Reduce -13.6%
XLY SS Consumer Disc Select Sect 1.36% 10,021 $2.4M Reduce -6.1%
DGRS Wisdomtree U.S. Smallcap Qua 1.33% 47,056 $2.4M Reduce -1.1%
XLI SS Industrial Select Sector 1.33% 15,154 $2.3M Reduce -24.6%
XLP SS Consumer Staples Sel Sect 1.32% 29,761 $2.3M Reduce -10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.30% 26,368 $2.3M Reduce -2.3%
EEM iShares MSCI Emerging Market 1.30% 42,790 $2.3M Add +1.3%
CWB SS SPDR BB Conv Sec ETF 1.27% 24,680 $2.2M Reduce -1.7%
VXUS Vanguard Total Intl Stock 1.24% 29,685 $2.2M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 1.19% 35,077 $2.1M Reduce -2.4%
GDXJ Vaneck Junior Gold Miners 1.17% 20,912 $2.1M New
AQST Aquestive Therapeutics Inc. 1.17% 368,289 $2.1M Reduce -44.1%
XLC SS Comm Select Sector SPDR 1.12% 16,628 $2.0M Add +22.5%
MSFT Microsoft Corp. 1.10% 3,752 $1.9M Add +34.0%
KWEB Kranesh Csi China Internet 1.02% 42,760 $1.8M Add +130.7%
AMZN Amazon.com Inc. 0.96% 7,697 $1.7M Add +37.7%
ETHE Grayscale Ethereum Staking E 0.94% 48,586 $1.7M New
SCHB Schwab US Broad Market ETF 0.90% 62,023 $1.6M Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.82% 16,084 $1.4M Add +3.7%
SO The Southern Co. 0.79% 14,728 $1.4M Add +38.1%
RIV Rivernorth Opportunities 0.79% 115,565 $1.4M Add +11.4%
MSD Morgan Stanley Emrg MKT Debt 0.75% 178,818 $1.3M Add +11.8%
CHI Calamos Convert Opport & Inc. 0.74% 120,358 $1.3M Reduce -2.2%
MO Altria Group Inc. 0.73% 19,480 $1.3M Add +7.4%
CSCO Cisco Systems Inc. 0.67% 17,365 $1.2M Add +12.4%
NVDA Nvidia Corp. 0.67% 6,349 $1.2M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.67% 4,832 $1.2M Add +81.4%
SCHX Schwab US Large-Cap ETF 0.66% 44,062 $1.2M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 2,416 $1.2M Add +3.1%
XLE SS Energy Select Sector 0.64% 12,727 $1.1M Reduce -32.0%
AAPL Apple Inc. 0.63% 4,356 $1.1M Add +8.6%
DNP DNP Select Income Fund Inc. 0.61% 108,185 $1.1M No change
ABBV Abbvie Inc. 0.61% 4,672 $1.1M Add +8.3%
SJNK SS SPDR BB St Hi Yield ETF 0.61% 42,076 $1.1M No change
OHI Omega Healthcare Investors 0.60% 25,252 $1.1M Add +12.7%
AEP American Electric Power 0.60% 9,447 $1.1M Add +7.9%
MOS The Mosaic Co. 0.60% 30,361 $1.1M Add +37.4%
CIG Cia Energetica DE-Spon ADR 0.60% 498,315 $1.1M Add +24.9%
PFE Pfizer Inc. 0.60% 41,250 $1.1M Add +20.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 23,060 $998K Reduce -2.6%
CPA Copa Holdings SA Class A 0.56% 8,305 $987K Add +26.5%
RFI Cohen & Steers Tot Ret RLTY 0.55% 80,823 $978K Reduce -0.5%
LNT Alliant Energy Corp. 0.55% 14,498 $977K Add +2.5%
HPF John Hancock Prefer Inc. II 0.55% 57,760 $973K Reduce -2.9%
BANX Arrowmark Financial Corp. 0.55% 44,188 $969K Add +9.3%
CVX Chevron Corp. 0.55% 6,235 $968K Add +4.5%
TNL Travel + Leisure Co. 0.55% 16,253 $967K Add +52.5%
STT State Street Corp. 0.54% 8,236 $955K Add +11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.54% 13,330 $946K Add +21.3%
CCD Calamos DYN Convert & Inc. 0.53% 44,484 $936K Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.52% 18,086 $918K Add +14.9%
ALV Autoliv Inc. 0.52% 7,391 $913K Add +96.1%
SIRI Sirius XM Holdings Inc. 0.51% 38,793 $903K Add +19.8%
MRK Merck & Co. Inc. 0.51% 10,661 $895K Add +5.9%
SHEL Shell PLC-ADR 0.50% 12,308 $880K Add +117.5%
TRN Trinity Industries Inc. 0.50% 31,361 $879K Add +10.0%
FE Firstenergy Corp. 0.49% 18,980 $870K Add +41.8%
PAG Penske Automotive Group Inc. 0.49% 4,983 $867K Add +18.1%
FG NEXUS INC. 0.49% 156,622 $860K Add +57.3%
CALM Cal-Maine Foods Inc. 0.47% 8,878 $835K Add +3.6%
LYB Lyondellbasell Indu Class A 0.47% 17,010 $834K Add +53.7%
WPC WP Carey Inc. 0.47% 12,298 $831K Add +56.4%
CLX Clorox Company 0.47% 6,731 $830K New
XFFCX Flaherty & Crumrine Pref Inc. 0.46% 47,900 $809K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.46% 30,914 $809K Reduce -4.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.46% 37,351 $807K Add +51.0%
SFBS Servisfirst Bancshares Inc. 0.45% 9,938 $800K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.45% 82,310 $793K Add +25.5%
ACI Albertsons Cos Inc. Class A 0.45% 45,215 $792K New
ARCC Ares Capital Corp. 0.44% 38,380 $783K Reduce -3.3%
UPS United Parcel Service Class B 0.44% 9,354 $781K New
PRU Prudential Financial Inc. 0.44% 7,508 $779K Add +6.4%
HTO H2O America 0.44% 15,844 $772K Add +12.8%
UL Unilever PLC 0.42% 12,408 $736K Add +6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 6,375 $711K No change
FXI iShares China Large-Cap ETF 0.39% 16,654 $685K Add +11.0%
IVV iShares Core S&P 500 ETF 0.38% 990 $663K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.37% 1,410 $660K No change
TSN Tyson Foods Inc. Class A 0.37% 11,999 $652K Add +9.5%
REZ Ishars Res and Multi Reales 0.37% 7,636 $649K Add +2.4%
BRSP Brightspire Capital Inc. 0.36% 116,466 $632K Add +56.0%
BIDU Baidu Inc. - Spon ADR 0.36% 4,798 $632K New
XRNPX Cohen & Steers REIT and Pref 0.36% 28,060 $631K Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 2,113 $629K Reduce -0.1%
IVES Dan Wedbush AI Rev ETF 0.35% 19,234 $618K New
AU Anglogold Ashanti PLC 0.35% 8,750 $615K New
WMT Walmart Inc. 0.35% 5,950 $613K Add +0.0%
BKU Bankunited Inc. 0.35% 15,958 $609K New
SKT Tanger Inc. 0.34% 17,561 $594K New
JRS Nuveen Real Estate Income 0.34% 72,454 $593K Reduce -0.1%
PFF iShares Preferred & Income S 0.34% 18,688 $591K Reduce -0.1%
SFL SFL Corp. Ltd. 0.33% 78,049 $588K Add +27.7%
JPC Nuveen Prefered & Income Opp 0.32% 69,074 $566K New
SCHA Schwab US Small-Cap ETF 0.32% 20,100 $561K Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 6,955 $556K No change
JPM JPMorgan Chase & Co. 0.31% 1,753 $553K Reduce -8.6%
NEM Newmont Corp. 0.31% 6,500 $548K Add +30.0%
HYI Western Asset High Yield Opp 0.31% 46,605 $546K Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.30% 16,844 $538K Reduce -1.7%
IXUS iShares Core Intl Stock ETF 0.30% 6,344 $524K No change
DG Dollar General Corp. 0.30% 5,062 $523K New
CMCSA Comcast Corp. Class A 0.30% 16,564 $520K Add +23.1%
IJT iShares S&P Small-Cap 600 GR 0.29% 3,675 $520K No change
IUSG iShares Core S&P U.S. Growth 0.29% 3,067 $505K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,715 $504K Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 1,670 $491K No change
PGX Invesco Preferred ETF 0.26% 39,092 $453K Reduce -2.5%
IMCG iShares Morningstar Mid-Cap 0.26% 5,450 $451K No change
JNJ Johnson & Johnson 0.26% 2,429 $450K Reduce -23.6%
EWZ iShares MSCI Brazil ETF 0.25% 14,173 $439K Add +17.6%
VPU Vanguard Utilities ETF 0.25% 2,300 $436K No change
IEFA iShares Core MSCI Eafe ETF 0.25% 4,985 $435K No change
BKLN Invesco Senior Loan ETF 0.24% 20,600 $431K No change
EWU iShares MSCI United Kingdom 0.24% 10,011 $420K Add +21.3%
NMZ Nuveen Muni Hi Inc. Opport 0.23% 39,058 $414K Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 3,935 $411K No change
FCT First Trust SNR FL RT Inc. II 0.23% 40,545 $405K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,769 $401K Add +41.3%
TSLA Tesla Inc. 0.23% 897 $399K Add +0.1%
ICSH iShares Ultra Short Duration 0.22% 7,575 $384K No change
IJK iShares S&P Mid-Cap 400 Grow 0.21% 3,912 $375K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.21% 25,960 $370K No change
NAD Nuveen Quality Municipal Inc. 0.21% 31,367 $367K New
ENB Enbridge Inc. 0.20% 7,156 $361K Add +7.9%
XAWFX Alliancebernstein GL Hi Inc. 0.20% 32,201 $361K Add +7.0%
BIZD Vaneck BDC Income ETF 0.20% 24,019 $359K Add +22.2%
XRSFX Rivernorth Capital & Income 0.20% 23,757 $350K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.20% 31,957 $345K New
FUTY Fidelity MSCI US Utilities 0.20% 6,100 $344K No change
ITOT iShares Core S&P Total U.S. 0.19% 2,313 $337K Reduce -15.5%
TBIL F/M US Treasury 3 Month Bill 0.19% 6,626 $331K Reduce -30.1%
VALE Vale SA-SP ADR 0.18% 30,000 $326K Add +50.0%
SA Seabridge Gold Inc. 0.18% 13,000 $314K No change
ORCL Oracle Corp. 0.17% 1,086 $305K Add +16.4%
V Visa Inc. Class A 0.17% 893 $305K Reduce -4.1%
VVR Invesco Senior Income Trust 0.17% 86,755 $300K Reduce -4.9%
VCLT Vanguard Long-Term Corp. Bond 0.17% 3,790 $294K No change
SCHM Schwab US Mid Cap ETF 0.16% 9,654 $286K No change
TFC Truist Financial Corp. 0.16% 6,063 $277K Add +2.6%
MHD BlackRock Muniholdings Fund 0.16% 23,400 $275K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.15% 23,000 $267K No change
OIA Invesco Municipal Income Opp 0.15% 43,917 $265K Reduce -8.7%
HPI John Hancock Prefer Inc. 0.14% 14,520 $252K No change
MFIC Midcap Financial Investment 0.14% 20,850 $250K No change
GOOGL Alphabet Inc. Class A 0.14% 1,019 $248K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 960 $244K New
SGOL Abrdn Physical Gold Shares 0.14% 6,536 $241K No change
BX Blackstone Inc. 0.14% 1,404 $240K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 356 $237K Reduce -1.7%
WMB Williams Cos Inc. 0.13% 3,640 $231K Reduce -0.5%
CHH Choice Hotels Intl Inc. 0.13% 2,117 $226K Reduce -11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 730 $225K No change
UTG Reaves Utility Income Fund 0.13% 5,650 $224K No change
MLPA Global X MLP ETF 0.13% 4,555 $221K No change
RQI Cohen & Steers Qual Inc. RLTY 0.12% 17,625 $220K No change
EPD Enterprise Products Partners 0.12% 7,000 $219K No change
LLY Eli Lilly & Co. 0.12% 285 $217K New
GMAB Genmab A/S -SP ADR 0.12% 7,000 $215K New
HPQ HP Inc. 0.12% 7,825 $213K New
JAZZ Jazz Pharmaceuticals PLC 0.12% 1,600 $211K New
MUJ BlackRock Munihold NJ QLTY 0.12% 17,900 $207K No change
HIO Western Asset Hi Inc. Opport 0.12% 53,180 $204K Reduce -2.6%
META Meta Platforms Inc. Class A 0.11% 276 $203K Reduce -21.8%
XOM Exxon Mobil Corp. 0.11% 1,787 $201K Reduce -75.9%
SPRY Ars Pharmaceuticals Inc. 0.11% 20,000 $201K Add +33.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.11% 33,115 $196K No change
PMM Franklin Managed Municipal I 0.10% 28,900 $175K Reduce -3.1%
NCV Virtus Convertible & Income 0.10% 11,525 $173K New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.09% 10,641 $160K No change
ETJ Eaton Vance RSK-MGD Divers 0.09% 16,955 $152K No change
PBR Petroleo Brasileiro-Spon ADR 0.08% 11,173 $141K Reduce -18.8%
III Information Services Group 0.08% 23,465 $135K No change
HYT BlackRock Corp. Hi YLD 0.08% 14,200 $135K Reduce -12.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.07% 12,359 $126K Reduce -0.9%
DSU BlackRock Debt Strategies 0.07% 10,831 $115K Reduce -68.7%
ADT Adt Inc. 0.05% 10,339 $90K New
PML PIMCO Municipal Income FD II 0.05% 11,269 $89K No change
TEI Templeton Emrg MKTS Inc. 0.04% 12,500 $78K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 12,100 $72K New
GUT Gabelli Utility Trust 0.03% 10,050 $61K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $82 (not counted above)
SecurityClassShares / PrincipalValueChange
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 10,104$82Reduce -90.3%

Total filed on the 13F, all lines: $176.3M.

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.4% 5.59% −0.83
PM Philip Morris International Sold out 0.00% −0.65
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.53
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.52
NTES Netease Inc.-ADR Sold out 0.00% −0.50
TGT Target Corp. Sold out 0.00% −0.50
GCV Gabelli Convert & Inc. Sec Sold out 0.00% −0.48
XLI SS Industrial Select Sector Reduce -24.6% 1.33% −0.48
KEY Keycorp Sold out 0.00% −0.43
XJPIX Nuveen Preferred Securities Sold out 0.00% −0.43
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.41
FCX Freeport-McMoran Inc. Sold out 0.00% −0.39
XOM Exxon Mobil Corp. Reduce -75.9% 0.11% −0.37
GSK GSK PLC-Spon ADR Sold out 0.00% −0.36
XLP SS Consumer Staples Sel Sect Reduce -10.9% 1.32% −0.33
XLE SS Energy Select Sector Reduce -32.0% 0.64% −0.32
CNH CNH Industrial NV Sold out 0.00% −0.31
FANG Diamondback Energy Inc. Sold out 0.00% −0.30
XLV SS Health Care Select Sector Reduce -13.6% 1.39% −0.28
DTE DTE Energy Company Sold out 0.00% −0.26
INDA iShares MSCI India ETF Sold out 0.00% −0.20
DUK Duke Energy Corp. Sold out 0.00% −0.19
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.19
WHR Whirlpool Corp. Sold out 0.00% −0.18
EOI Eaton Vance Enhanced Eq Incm Sold out 0.00% −0.18
MUX McEwen Inc. Sold out 0.00% −0.17
AQST Aquestive Therapeutics Inc. Reduce -44.1% 1.17% −0.16
XLF SS Financial Select Sector Reduce -5.0% 1.60% −0.16
DSU BlackRock Debt Strategies Reduce -68.7% 0.07% −0.16
YUMC Yum China Holdings Inc. Sold out 0.00% −0.15
XLK SS Technology Select Sector Reduce -10.8% 1.74% −0.14
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.14
UTF Cohen & Steers Infrastructur Sold out 0.00% −0.13
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -30.1% 0.19% −0.10
ARCC Ares Capital Corp. Reduce -3.3% 0.44% −0.09
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.08
VET Vermilion Energy Inc. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -2.4% 1.19% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.6% 0.57% −0.06
CHH Choice Hotels Intl Inc. Reduce -11.4% 0.13% −0.06
CHI Calamos Convert Opport & Inc. Reduce -2.2% 0.74% −0.05
XLY SS Consumer Disc Select Sect Reduce -6.1% 1.36% −0.05
BUI Blckrck Util Infra & PWR Opp Reduce -4.3% 0.46% −0.05
XRNPX Cohen & Steers REIT and Pref Reduce -4.1% 0.36% −0.05
VXUS Vanguard Total Intl Stock Reduce -2.5% 1.24% −0.05
META Meta Platforms Inc. Class A Reduce -21.8% 0.11% −0.04
HYI Western Asset High Yield Opp Reduce -3.3% 0.31% −0.04
RFI Cohen & Steers Tot Ret RLTY Reduce -0.5% 0.55% −0.04
SCHX Schwab US Large-Cap ETF Reduce -6.2% 0.66% −0.04

Portfolio Buys Q2 2025 → Q3 2025
GDXJ Vaneck Junior Gold Miners New 1.17% +1.17
ETHE Grayscale Ethereum Staking E New 0.94% +0.94
KWEB Kranesh Csi China Internet Add +130.7% 1.02% +0.63
BABA Alibaba Group Holding-SP ADR Add +9.1% 1.42% +0.53
CLX Clorox Company New 0.47% +0.47
ACI Albertsons Cos Inc. Class A New 0.45% +0.45
UPS United Parcel Service Class B New 0.44% +0.44
GOOG Alphabet Inc. Class C Add +81.4% 0.67% +0.38
BIDU Baidu Inc. - Spon ADR New 0.36% +0.36
IVES Dan Wedbush AI Rev ETF New 0.35% +0.35
AU Anglogold Ashanti PLC New 0.35% +0.35
BKU Bankunited Inc. New 0.35% +0.35
SKT Tanger Inc. New 0.34% +0.34
JPC Nuveen Prefered & Income Opp New 0.32% +0.32
DG Dollar General Corp. New 0.30% +0.30
ALV Autoliv Inc. Add +96.1% 0.52% +0.26
SHEL Shell PLC-ADR Add +117.5% 0.50% +0.26
MSFT Microsoft Corp. Add +34.0% 1.10% +0.25
XLC SS Comm Select Sector SPDR Add +22.5% 1.12% +0.22
TNL Travel + Leisure Co. Add +52.5% 0.55% +0.21
AMZN Amazon.com Inc. Add +37.7% 0.96% +0.21
NAD Nuveen Quality Municipal Inc. New 0.21% +0.21
XRSFX Rivernorth Capital & Income New 0.20% +0.20
ORLA Orla Mining Ltd. New 0.20% +0.20
SO The Southern Co. Add +38.1% 0.79% +0.19
WPC WP Carey Inc. Add +56.4% 0.47% +0.17
FE Firstenergy Corp. Add +41.8% 0.49% +0.16
GOOGL Alphabet Inc. Class A New 0.14% +0.14
VB Vanguard Most SM-Cap ETF-Usd New 0.14% +0.14
NEM Newmont Corp. Add +30.0% 0.31% +0.13
HSBC HSBC Holdings PLC-Spons ADR Add +21.3% 0.54% +0.13
BRSP Brightspire Capital Inc. Add +56.0% 0.36% +0.13
AAPL Apple Inc. Add +8.6% 0.63% +0.13
ABBV Abbvie Inc. Add +8.3% 0.61% +0.12
LLY Eli Lilly & Co. New 0.12% +0.12
GMAB Genmab A/S -SP ADR New 0.12% +0.12
HPQ HP Inc. New 0.12% +0.12
JAZZ Jazz Pharmaceuticals PLC New 0.12% +0.12
CPA Copa Holdings SA Class A Add +26.5% 0.56% +0.12
CIG Cia Energetica DE-Spon ADR Add +24.9% 0.60% +0.12
MOS The Mosaic Co. Add +37.4% 0.60% +0.11
SKM SK Telecom Co. Ltd.-Spon ADR Add +51.0% 0.46% +0.11
OHI Omega Healthcare Investors Add +12.7% 0.60% +0.10
NCV Virtus Convertible & Income New 0.10% +0.10
PFE Pfizer Inc. Add +20.3% 0.60% +0.09
LYB Lyondellbasell Indu Class A Add +53.7% 0.47% +0.08
PFM Invesco Dividend Achievers E Add +7.5% 1.64% +0.08
MO Altria Group Inc. Add +7.4% 0.73% +0.08
BAC Bank of America Corp. Add +41.3% 0.23% +0.07
VALE Vale SA-SP ADR Add +50.0% 0.18% +0.07

Notes & Other Activity Q2 2025 → Q3 2025
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 Reduce -90.3% 10,104 $82

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$207.3MSHY, BIL, XLK, VTI, XLV
Q1 2026 186$187.9MBIL, SHY, IEI, VTI, PFM
Q4 2025 187$186.5MBIL, SHY, IEI, VTI, PFM
Q3 2025 189$176.3MBIL, SHY, IEI, VTI, XLK
Q2 2025 192$164.0MBIL, SHY, IEI, VTI, XLK
Q1 2025Amended 183$150.9MBIL, SHY, IEI, VTI, XLF
Q4 2024 182$141.3MBIL, SHY, IEI, VTI, XLF
Q3 2024 193$145.8MBIL, SHY, IEI, XLF, XLV