Everstar Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Everstar Asset Management, LLC reported 187 stock positions worth $186.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.3%) and iShares 3-7 Year Treasury Bo (IEI, 5.2%). Compared with Q3 2025, it opened 24 new positions, sold out of 26, added to 65 and reduced 57. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Vaneck Junior Gold Miners (GDXJ).

Most Recent 13F
Q2 2026
Location
MOORESVILLE, NC
CIK
0002023744
Portfolio Value
$186.5M (Q4 2025)
SEC Filing
0001420506-26-000172 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $186.5M $186.5M Q4 2025 Q1 2026: $187.9M Q1 2026 Q2 2026: $207.3M Q2 2026

Holdings 187 stocks · $186.5M
BIL SS SPDR BB 1-3M T-Bill ETF 6.01% 122,611 $11.2M Add +14.2%
SHY iShares 1-3 Year Treasury Bo 5.29% 119,048 $9.9M Add +12.9%
IEI iShares 3-7 Year Treasury Bo 5.17% 80,735 $9.6M Add +21.9%
VTI VG Morningstar TS MKT ETF-US 2.02% 11,232 $3.8M Reduce -0.7%
PFM Invesco Dividend Achievers E 1.74% 62,930 $3.2M Add +10.5%
SGOV iShares 0-3 Month Treasury B 1.69% 33,486 $3.1M Add +22.1%
XLK SS Technology Select Sector 1.64% 21,288 $3.1M Reduce -2.3%
XLV SS Health Care Select Sector 1.58% 19,090 $3.0M Add +8.7%
XLF SS Financial Select Sector 1.53% 51,942 $2.8M Reduce -1.1%
XLC SS Comm Select Sector SPDR 1.46% 23,179 $2.7M Add +39.4%
XLP SS Consumer Staples Sel Sect 1.44% 34,518 $2.7M Add +16.0%
GDX Vaneck Gold Miners ETF 1.42% 23,704 $2.7M New
AAPL Apple Inc. 1.30% 8,923 $2.4M Add +104.8%
XLY SS Consumer Disc Select Sect 1.25% 19,562 $2.3M Reduce -2.4%
XLI SS Industrial Select Sector 1.22% 14,637 $2.3M Reduce -3.4%
SA Seabridge Gold Inc. 1.22% 76,608 $2.3M Add +489.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.20% 52,627 $2.2M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 1.20% 44,377 $2.2M Add +145.4%
AQST Aquestive Therapeutics Inc. 1.19% 344,800 $2.2M Reduce -6.4%
VXUS Vanguard Total Intl Stock 1.18% 29,261 $2.2M Reduce -1.4%
CWB SS SPDR BB Conv Sec ETF 1.17% 24,480 $2.2M Reduce -0.8%
BABA Alibaba Group Holding-SP ADR 1.05% 13,397 $2.0M Reduce -4.5%
MSFT Microsoft Corp. 0.99% 3,822 $1.8M Add +1.9%
ET Energy Transfer LP 0.97% 75,464 $1.8M New
KWEB Kranesh Csi China Internet 0.91% 49,955 $1.7M Add +16.8%
AMZN Amazon.com Inc. 0.91% 7,352 $1.7M Reduce -4.5%
MSD Morgan Stanley Emrg MKT Debt 0.86% 210,370 $1.6M Add +17.6%
RIV Rivernorth Opportunities 0.85% 135,467 $1.6M Add +17.2%
SCHB Schwab US Broad Market ETF 0.85% 60,520 $1.6M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.81% 24,102 $1.5M Reduce -31.3%
GOOG Alphabet Inc. Class C 0.80% 4,743 $1.5M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.79% 27,015 $1.5M Reduce -36.9%
SO The Southern Co. 0.73% 16,349 $1.4M Add +11.0%
CSCO Cisco Systems Inc. 0.73% 17,707 $1.4M Add +2.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.66% 24,737 $1.2M Reduce -47.4%
CHI Calamos Convert Opport & Inc. 0.66% 117,953 $1.2M Reduce -2.0%
NVDA Nvidia Corp. 0.65% 6,462 $1.2M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.64% 44,065 $1.2M Add +0.0%
MO Altria Group Inc. 0.63% 20,389 $1.2M Add +4.7%
OHI Omega Healthcare Investors 0.63% 26,552 $1.2M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 2,389 $1.2M Reduce -1.1%
PFE Pfizer Inc. 0.62% 46,247 $1.2M Add +12.1%
TSN Tyson Foods Inc. Class A 0.61% 19,486 $1.1M Add +62.4%
XLE SS Energy Select Sector 0.61% 25,248 $1.1M Reduce -0.8%
AEP American Electric Power 0.59% 9,575 $1.1M Add +1.4%
CIG Cia Energetica DE-Spon ADR 0.59% 550,276 $1.1M Add +10.4%
TNL Travel + Leisure Co. 0.59% 15,494 $1.1M Reduce -4.7%
ABBV Abbvie Inc. 0.58% 4,745 $1.1M Add +1.6%
DNP DNP Select Income Fund Inc. 0.58% 108,185 $1.1M No change
EWU iShares MSCI United Kingdom 0.57% 28,998 $1.1M Add +189.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.57% 13,426 $1.1M Add +0.7%
FE Firstenergy Corp. 0.57% 23,573 $1.1M Add +24.2%
MRK Merck & Co. Inc. 0.57% 10,019 $1.1M Reduce -6.0%
SJNK SS SPDR BB St Hi Yield ETF 0.56% 41,376 $1.0M Reduce -1.7%
CLX Clorox Company 0.56% 24,183 $1.0M Add +259.3%
FG NEXUS INC. 0.56% 380,000 $1.0M Add +142.6%
SFL SFL Corp. Ltd. 0.56% 133,011 $1.0M Add +70.4%
LNT Alliant Energy Corp. 0.55% 15,898 $1.0M Add +9.7%
STT State Street Corp. 0.55% 7,980 $1.0M Reduce -3.1%
CPA Copa Holdings SA Class A 0.55% 8,468 $1.0M Add +2.0%
TRN Trinity Industries Inc. 0.55% 38,511 $1.0M Add +22.8%
BANX Arrowmark Financial Corp. 0.54% 46,192 $1.0M Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.53% 23,060 $989K No change
DRI Darden Restaurants Inc. 0.52% 5,286 $973K New
CVX Chevron Corp. 0.52% 6,345 $967K Add +1.8%
PRU Prudential Financial Inc. 0.51% 8,487 $958K Add +13.0%
SHEL Shell PLC-ADR 0.51% 12,835 $943K Add +4.3%
HPF John Hancock Prefer Inc. II 0.50% 57,760 $928K No change
CCD Calamos DYN Convert & Inc. 0.49% 44,114 $920K Reduce -0.8%
ALV Autoliv Inc. 0.49% 7,700 $913K Add +4.2%
CALM Cal-Maine Foods Inc. 0.48% 11,291 $898K Add +27.2%
PAG Penske Automotive Group Inc. 0.48% 5,652 $895K Add +13.4%
ITW Illinois Tool Works 0.48% 22,626 $892K New
RFI Cohen & Steers Tot Ret RLTY 0.47% 79,648 $880K Reduce -1.4%
SIRI Sirius XM Holdings Inc. 0.46% 42,164 $856K Add +8.7%
WPC WP Carey Inc. 0.44% 12,735 $820K Add +3.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.44% 50,473 $813K Add +5.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.42% 30,815 $792K Reduce -0.3%
ARCC Ares Capital Corp. 0.42% 38,380 $776K No change
AU Anglogold Ashanti PLC 0.40% 8,750 $746K No change
UNP Union Pacific Corp. 0.39% 7,034 $723K New
FXI iShares China Large-Cap ETF 0.38% 18,618 $716K Add +11.8%
SFBS Servisfirst Bancshares Inc. 0.38% 9,948 $713K Add +0.1%
BKR Baker Hughes Co. 0.38% 15,748 $702K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 6,227 $682K Reduce -2.3%
BRSP Brightspire Capital Inc. 0.37% 121,754 $682K Add +4.5%
IWF iShares Russell 1000 Growth 0.36% 1,410 $667K No change
ASO Academy Sports & Outdoors Inc. 0.36% 7,799 $665K New
WMT Walmart Inc. 0.35% 5,920 $659K Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.34% 19,110 $643K Reduce -48.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 2,113 $638K No change
IVV iShares Core S&P 500 ETF 0.34% 914 $626K Reduce -7.7%
ARM Arm Holdings PLC-ADR 0.32% 22,000 $588K New
PFF iShares Preferred & Income S 0.31% 18,688 $579K No change
RQI Cohen & Steers Qual Inc. RLTY 0.31% 43,748 $576K Add +148.2%
SCHA Schwab US Small-Cap ETF 0.31% 20,100 $572K No change
HTGC Hercules Capital Inc. 0.30% 11,557 $565K New
JNK SS SPDR BB High Yield Bond 0.30% 69,092 $562K New
XRNPX Cohen & Steers REIT and Pref 0.30% 28,060 $557K No change
SCHG Schwab US Large-Cap Growth 0.29% 16,845 $550K Add +0.0%
BIDU Baidu Inc. - Spon ADR 0.29% 4,200 $549K Reduce -12.5%
AROC Archrock Inc. 0.29% 21,000 $546K New
VCSH Vanguard S/T Corp. Bond ETF 0.29% 6,793 $542K Reduce -2.3%
JRS Nuveen Real Estate Income 0.29% 70,154 $537K Reduce -3.2%
IXUS iShares Core Intl Stock ETF 0.28% 6,270 $531K Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.28% 3,675 $519K No change
HYI Western Asset High Yield Opp 0.27% 45,905 $512K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,715 $498K No change
INTU Intuit Inc. 0.27% 5,807 $495K New
PGX Invesco Preferred ETF 0.26% 39,947 $494K Add +2.2%
TSLA Tesla Inc. 0.26% 1,074 $483K Add +19.7%
DG Dollar General Corp. 0.26% 3,600 $478K Reduce -28.9%
EWG iShares MSCI Germany ETF 0.25% 8,671 $467K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 1,670 $466K No change
JNJ Johnson & Johnson 0.25% 2,244 $464K Reduce -7.6%
TBIL F/M US Treasury 3 Month Bill 0.24% 9,013 $450K Add +36.0%
BKU Bankunited Inc. 0.24% 10,000 $446K Reduce -37.3%
IMCG iShares Morningstar Mid-Cap 0.23% 5,450 $435K No change
IEFA iShares Core MSCI Eafe ETF 0.23% 4,851 $434K Reduce -2.7%
BKLN Invesco Senior Loan ETF 0.23% 20,600 $433K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 4,083 $432K Add +3.8%
GOOGL Alphabet Inc. Class A 0.23% 1,362 $426K Add +33.7%
VPU Vanguard Utilities ETF 0.23% 2,300 $426K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,685 $423K Reduce -1.1%
HTO H2O America 0.22% 8,500 $416K Reduce -46.4%
BG Bunge Global SA 0.22% 4,600 $410K New
FCT First Trust SNR FL RT Inc. II 0.22% 40,545 $408K No change
JCI Johnson Controls Internation 0.21% 6,922 $393K New
VALE Vale SA-SP ADR 0.21% 30,000 $391K No change
ICSH iShares Ultra Short Duration 0.21% 7,575 $383K No change
IJK iShares S&P Mid-Cap 400 Grow 0.20% 3,912 $379K No change
UPS United Parcel Service Class B 0.20% 3,800 $377K Reduce -59.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.20% 25,960 $373K No change
XAWFX Alliancebernstein GL Hi Inc. 0.19% 33,950 $363K Add +5.4%
NMZ Nuveen Muni Hi Inc. Opport 0.19% 35,258 $359K Reduce -9.7%
IPAR Interparfums Inc. 0.19% 4,200 $356K New
ACI Albertsons Cos Inc. Class A 0.19% 20,500 $352K Reduce -54.7%
UL Unilever PLC-Sponsored ADR 0.19% 5,333 $349K Reduce -51.6%
BIZD Vaneck BDC Income ETF 0.19% 24,360 $345K Add +1.4%
ENB Enbridge Inc. 0.18% 7,091 $339K Reduce -0.9%
ORCL Oracle Corp. 0.18% 12,389 $338K Add +1040.8%
FUTY Fidelity MSCI US Utilities 0.18% 6,100 $337K No change
ITOT iShares Core S&P Total U.S. 0.18% 2,222 $330K Reduce -3.9%
V Visa Inc. Class A 0.17% 898 $315K Add +0.6%
TFC Truist Financial Corp. 0.16% 6,063 $298K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 437 $298K Add +22.8%
VCLT Vanguard Long-Term Corp. Bond 0.16% 3,837 $291K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.16% 9,654 $290K No change
JPM JPMorgan Chase & Co. 0.16% 900 $290K Reduce -48.7%
MHD BlackRock Muniholdings Fund 0.15% 23,400 $275K No change
VVR Invesco Senior Income Trust 0.15% 82,855 $271K Reduce -4.5%
SGOL Abrdn Physical Gold Shares 0.14% 6,273 $258K Reduce -4.0%
RCAT Red Cat Holdings Inc. 0.14% 32,351 $257K New
OIA Invesco Municipal Income Opp 0.14% 42,478 $255K Reduce -3.3%
FREL Fidelity MSCI RL Est Indx 0.13% 4,234 $250K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 960 $248K No change
SPHR Sphere Entertainment Co. 0.13% 2,500 $238K New
SPRY Ars Pharmaceuticals Inc. 0.12% 20,000 $233K No change
MFIC Midcap Financial Investment 0.12% 20,150 $231K Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.12% 406 $230K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 730 $230K No change
EPD Enterprise Products Partners 0.12% 7,000 $224K No change
MLPA Global X MLP ETF 0.12% 4,555 $221K No change
HPI John Hancock Prefer Inc. 0.12% 13,520 $219K Reduce -6.9%
WMB Williams Cos Inc. 0.12% 3,640 $219K No change
ETJ Eaton Vance RSK-MGD Divers 0.12% 19,786 $218K Add +16.7%
GMAB Genmab A/S -SP ADR 0.12% 7,000 $216K No change
BX Blackstone Inc. 0.12% 1,392 $215K Reduce -0.8%
LLY Eli Lilly & Co. 0.11% 199 $214K Reduce -30.2%
MUJ BlackRock Munihold NJ QLTY 0.11% 17,900 $213K No change
IAU iShares Gold Trust 0.11% 2,604 $211K New
III Information Services Group 0.11% 25,808 $210K Add +10.0%
UTG Reaves Utility Income Fund 0.11% 5,650 $207K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.11% 15,000 $202K Reduce -53.1%
CHH Choice Hotels Intl Inc. 0.11% 2,117 $202K No change
HIO Western Asset Hi Inc. Opport 0.11% 53,180 $197K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.10% 33,115 $189K No change
CLF Cleveland-Cliffs Inc. 0.10% 14,000 $186K New
NCV Virtus Convertible & Income 0.09% 11,525 $175K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.09% 12,867 $163K Add +4.1%
PBR Petroleo Brasileiro-Spon ADR 0.08% 13,177 $156K Add +17.9%
PMM Franklin Managed Municipal I 0.07% 22,200 $139K Reduce -23.2%
HYT BlackRock Corp. Hi YLD 0.07% 14,200 $126K No change
WCN Waste Connections Inc. 0.06% 11,973 $103K New
ADSK Autodesk Inc. 0.05% 10,342 $84K New
TEI Templeton Emrg MKTS Inc. 0.04% 12,500 $81K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 12,100 $75K No change

Portfolio Sells Q3 2025 → Q4 2025
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −1.17
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.94
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.82
DGRS Wisdomtree U.S. Smallcap Qua Reduce -47.4% 0.66% −0.67
MOS The Mosaic Co. Sold out 0.00% −0.60
EEM iShares MSCI Emerging Market Reduce -36.9% 0.79% −0.50
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.47
NMFC New Mountain Finance Corp. Sold out 0.00% −0.45
VEA Vanguard Ftse Developed ETF Reduce -31.3% 0.81% −0.38
BABA Alibaba Group Holding-SP ADR Reduce -4.5% 1.05% −0.37
REZ Ishars Res and Multi Reales Sold out 0.00% −0.37
IVES Dan Wedbush AI Rev ETF Sold out 0.00% −0.35
SKT Tanger Inc. Sold out 0.00% −0.34
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.32
NEM Newmont Corp. Sold out 0.00% −0.31
CMCSA Comcast Corp. Class A Sold out 0.00% −0.30
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.29
ACI Albertsons Cos Inc. Class A Reduce -54.7% 0.19% −0.26
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.25
UPS United Parcel Service Class B Reduce -59.4% 0.20% −0.24
UL Unilever PLC-Sponsored ADR Reduce -51.6% 0.19% −0.23
HTO H2O America Reduce -46.4% 0.22% −0.21
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.21
XRSFX Rivernorth Capital & Income Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -48.7% 0.16% −0.16
NOAH Noah Holdings Ltd.-Spon ADS Sold out 0.00% −0.15
HPQ HP Inc. Sold out 0.00% −0.12
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -48.8% 0.34% −0.11
XLY SS Consumer Disc Select Sect Reduce -2.4% 1.25% −0.11
XLI SS Industrial Select Sector Reduce -3.4% 1.22% −0.11
BKU Bankunited Inc. Reduce -37.3% 0.24% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.2% 1.20% −0.10
XLK SS Technology Select Sector Reduce -2.3% 1.64% −0.10
CWB SS SPDR BB Conv Sec ETF Reduce -0.8% 1.17% −0.10
RMMZ Rvrnrth MGD Dur Muni Inc. II Sold out 0.00% −0.09
ORLA Orla Mining Ltd. Reduce -53.1% 0.11% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 2.02% −0.09
RFI Cohen & Steers Tot Ret RLTY Reduce -1.4% 0.47% −0.08
XLF SS Financial Select Sector Reduce -1.1% 1.53% −0.08
CHI Calamos Convert Opport & Inc. Reduce -2.0% 0.66% −0.07
DSU BlackRock Debt Strategies Sold out 0.00% −0.07
BIDU Baidu Inc. - Spon ADR Reduce -12.5% 0.29% −0.06
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.85% −0.05
VXUS Vanguard Total Intl Stock Reduce -1.4% 1.18% −0.05
ADT Adt Inc. Sold out 0.00% −0.05
PML PIMCO Municipal Income FD II Sold out 0.00% −0.05
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.7% 0.56% −0.05

Portfolio Buys Q3 2025 → Q4 2025
GDX Vaneck Gold Miners ETF New 1.42% +1.42
SA Seabridge Gold Inc. Add +489.3% 1.22% +1.04
ET Energy Transfer LP New 0.97% +0.97
JPST JPMorgan Ultra-Short Income Add +145.4% 1.20% +0.68
IEI iShares 3-7 Year Treasury Bo Add +21.9% 5.17% +0.68
AAPL Apple Inc. Add +104.8% 1.30% +0.67
DRI Darden Restaurants Inc. New 0.52% +0.52
ITW Illinois Tool Works New 0.48% +0.48
BIL SS SPDR BB 1-3M T-Bill ETF Add +14.2% 6.01% +0.42
UNP Union Pacific Corp. New 0.39% +0.39
BKR Baker Hughes Co. New 0.38% +0.38
ASO Academy Sports & Outdoors Inc. New 0.36% +0.36
XLC SS Comm Select Sector SPDR Add +39.4% 1.46% +0.35
EWU iShares MSCI United Kingdom Add +189.7% 0.57% +0.33
SHY iShares 1-3 Year Treasury Bo Add +12.9% 5.29% +0.33
ARM Arm Holdings PLC-ADR New 0.32% +0.32
HTGC Hercules Capital Inc. New 0.30% +0.30
JNK SS SPDR BB High Yield Bond New 0.30% +0.30
AROC Archrock Inc. New 0.29% +0.29
INTU Intuit Inc. New 0.27% +0.27
EWG iShares MSCI Germany ETF New 0.25% +0.25
TSN Tyson Foods Inc. Class A Add +62.4% 0.61% +0.24
SFL SFL Corp. Ltd. Add +70.4% 0.56% +0.22
BG Bunge Global SA New 0.22% +0.22
JCI Johnson Controls Internation New 0.21% +0.21
XLV SS Health Care Select Sector Add +8.7% 1.58% +0.20
IPAR Interparfums Inc. New 0.19% +0.19
RQI Cohen & Steers Qual Inc. RLTY Add +148.2% 0.31% +0.18
RCAT Red Cat Holdings Inc. New 0.14% +0.14
FREL Fidelity MSCI RL Est Indx New 0.13% +0.13
SPHR Sphere Entertainment Co. New 0.13% +0.13
ISRG Intuitive Surgical Inc. New 0.12% +0.12
SGOV iShares 0-3 Month Treasury B Add +22.1% 1.69% +0.12
MSD Morgan Stanley Emrg MKT Debt Add +17.6% 0.86% +0.12
XLP SS Consumer Staples Sel Sect Add +16.0% 1.44% +0.11
IAU iShares Gold Trust New 0.11% +0.11
CLF Cleveland-Cliffs Inc. New 0.10% +0.10
PFM Invesco Dividend Achievers E Add +10.5% 1.74% +0.10
CLX Clorox Company Add +259.3% 0.56% +0.09
GOOGL Alphabet Inc. Class A Add +33.7% 0.23% +0.09
FG NEXUS INC. Add +142.6% 0.56% +0.07
FE Firstenergy Corp. Add +24.2% 0.57% +0.07
PRU Prudential Financial Inc. Add +13.0% 0.51% +0.07
RIV Rivernorth Opportunities Add +17.2% 0.85% +0.07
CSCO Cisco Systems Inc. Add +2.0% 0.73% +0.06
WCN Waste Connections Inc. New 0.06% +0.06
TBIL F/M US Treasury 3 Month Bill Add +36.0% 0.24% +0.05
TRN Trinity Industries Inc. Add +22.8% 0.55% +0.05
ADSK Autodesk Inc. New 0.05% +0.05
III Information Services Group Add +10.0% 0.11% +0.04

Notes & Other Activity Q3 2025 → Q4 2025
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 Sold out 10,104 $82before exit

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