Everstar Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Everstar Asset Management, LLC reported 186 stock positions worth $187.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.1%) and iShares 3-7 Year Treasury Bo (IEI, 4.9%). Compared with Q4 2025, it opened 25 new positions, sold out of 26, added to 65 and reduced 71. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +17%) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $187.9M (Q1 2026)
- SEC Filing
- 0001420506-26-000683 ↗ filed Apr 16, 2026
Holdings Value
Holdings 186 stocks · $187.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.02% | 143,994 | $13.2M | Add +17.4% |
| SHY iShares 1-3 Year Treasury Bo | 5.06% | 115,152 | $9.5M | Reduce -3.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.93% | 78,171 | $9.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.09% | 12,240 | $3.9M | Add +9.0% |
| PFM Invesco Dividend Achievers E | 1.91% | 70,354 | $3.6M | Add +11.8% |
| SGOV iShares 0-3 Month Treasury B | 1.65% | 30,703 | $3.1M | Reduce -8.3% |
| XLP SS Consumer Staples Sel Sect | 1.41% | 32,413 | $2.7M | Reduce -6.1% |
| XLK SS Technology Select Sector | 1.41% | 19,924 | $2.6M | Reduce -6.4% |
| XLV SS Health Care Select Sector | 1.37% | 17,606 | $2.6M | Reduce -7.8% |
| XLC SS Comm Select Sector SPDR | 1.29% | 21,875 | $2.4M | Reduce -5.6% |
| XLF SS Financial Select Sector | 1.28% | 48,876 | $2.4M | Reduce -5.9% |
| AAPL Apple Inc. | 1.24% | 9,203 | $2.3M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 1.24% | 30,167 | $2.3M | Add +3.1% |
| AQST Aquestive Therapeutics Inc. | 1.22% | 553,181 | $2.3M | Add +60.4% |
| XLI SS Industrial Select Sector | 1.20% | 13,893 | $2.2M | Reduce -5.1% |
| SA Seabridge Gold Inc. | 1.14% | 75,664 | $2.1M | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.14% | 23,380 | $2.1M | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 45,624 | $2.1M | Reduce -13.3% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 41,019 | $2.1M | Reduce -7.6% |
| XLY SS Consumer Disc Select Sect | 1.06% | 18,315 | $2.0M | Reduce -6.4% |
| RIV Rivernorth Opportunities | 1.00% | 168,526 | $1.9M | Add +24.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.96% | 256,538 | $1.8M | Add +21.9% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 13,145 | $1.6M | Reduce -1.9% |
| AROC Archrock Inc. | 0.87% | 46,825 | $1.6M | Add +123.0% |
| AMZN Amazon.com Inc. | 0.83% | 7,445 | $1.6M | Add +1.3% |
| SO The Southern Co. | 0.82% | 15,871 | $1.5M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 23,677 | $1.5M | Reduce -1.8% |
| KWEB Kranesh Csi China Internet | 0.80% | 53,045 | $1.5M | Add +6.2% |
| MSFT Microsoft Corp. | 0.79% | 4,029 | $1.5M | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 0.79% | 58,964 | $1.5M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.77% | 23,727 | $1.5M | Reduce -6.0% |
| SFL SFL Corp. Ltd. | 0.77% | 133,463 | $1.4M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.76% | 25,136 | $1.4M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,851 | $1.4M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.73% | 17,714 | $1.4M | Add +0.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.73% | 25,804 | $1.4M | Add +4.3% |
| MO Altria Group Inc. | 0.73% | 20,686 | $1.4M | Add +1.5% |
| CIG Cia Energetica DE-Spon ADR | 0.71% | 558,548 | $1.3M | Add +1.5% |
| CVX Chevron Corp. | 0.71% | 6,441 | $1.3M | Add +1.5% |
| PFE Pfizer Inc. | 0.71% | 47,195 | $1.3M | Add +2.0% |
| AEP American Electric Power | 0.68% | 9,702 | $1.3M | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 0.68% | 19,813 | $1.3M | Add +1.7% |
| TRN Trinity Industries Inc. | 0.67% | 39,132 | $1.3M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.66% | 13,296 | $1.2M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.65% | 10,077 | $1.2M | Add +0.6% |
| FE Firstenergy Corp. | 0.65% | 23,922 | $1.2M | Add +1.5% |
| CHI Calamos Convert Opport & Inc. | 0.64% | 111,723 | $1.2M | Reduce -5.3% |
| HTO H2O America | 0.64% | 20,365 | $1.2M | Add +139.6% |
| OHI Omega Healthcare Investors | 0.63% | 27,013 | $1.2M | Add +1.7% |
| DNP DNP Select Income Fund Inc. | 0.63% | 114,661 | $1.2M | Add +6.0% |
| LNT Alliant Energy Corp. | 0.62% | 16,259 | $1.2M | Add +2.3% |
| NAD Nuveen Quality Municipal Inc. | 0.61% | 100,170 | $1.2M | New |
| NVDA Nvidia Corp. | 0.61% | 6,564 | $1.1M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 43,951 | $1.1M | Reduce -0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.59% | 13,515 | $1.1M | Add +0.7% |
| BIDU Baidu Inc. - Spon ADR | 0.58% | 9,850 | $1.1M | Add +134.5% |
| TNL Travel + Leisure Co. | 0.58% | 15,852 | $1.1M | Add +2.3% |
| GDXJ Vaneck Junior Gold Miners | 0.57% | 8,925 | $1.1M | New |
| UPS United Parcel Service Class B | 0.57% | 10,796 | $1.1M | Add +184.1% |
| ABBV Abbvie Inc. | 0.56% | 4,873 | $1.1M | Add +2.7% |
| DRI Darden Restaurants Inc. | 0.56% | 5,372 | $1.1M | Add +1.6% |
| STT State Street Corp. | 0.55% | 8,181 | $1.0M | Add +2.5% |
| SIRI Sirius XM Holdings Inc. | 0.53% | 42,790 | $988K | Add +1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.52% | 39,171 | $978K | Reduce -5.3% |
| CPA Copa Holdings SA Class A | 0.52% | 8,607 | $978K | Add +1.6% |
| IPAR Interparfums Inc. | 0.51% | 10,634 | $966K | Add +153.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.51% | 19,051 | $950K | Add +111.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 22,260 | $942K | Reduce -3.5% |
| CLX Clorox Company | 0.50% | 9,077 | $941K | Reduce -62.5% |
| CALM Cal-Maine Foods Inc. | 0.50% | 11,770 | $931K | Add +4.2% |
| ACI Albertsons Cos Inc. Class A | 0.49% | 53,998 | $920K | Add +163.4% |
| BANX Arrowmark Financial Corp. | 0.48% | 47,345 | $902K | Add +2.5% |
| CCD Calamos DYN Convert & Inc. | 0.48% | 42,114 | $899K | Reduce -4.5% |
| WPC WP Carey Inc. | 0.47% | 13,095 | $890K | Add +2.8% |
| PAG Penske Automotive Group Inc. | 0.47% | 5,883 | $880K | Add +4.1% |
| PRU Prudential Financial Inc. | 0.46% | 8,924 | $872K | Add +5.2% |
| HPF John Hancock Prefer Inc. II | 0.46% | 55,760 | $870K | Reduce -3.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.46% | 77,948 | $868K | Reduce -2.1% |
| NTR Nutrien Ltd. | 0.46% | 11,405 | $861K | New |
| ALV Autoliv Inc. | 0.45% | 8,003 | $842K | Add +3.9% |
| UL Unilever PLC-Sponsored ADR | 0.43% | 14,090 | $803K | Add +164.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,813 | $792K | Reduce -24.1% |
| EWZ iShares MSCI Brazil ETF | 0.41% | 19,941 | $766K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.41% | 29,015 | $765K | Reduce -5.8% |
| OIH Vaneck Oil Services ETF | 0.40% | 1,842 | $745K | New |
| WMT Walmart Inc. | 0.39% | 5,929 | $737K | Add +0.1% |
| FXI iShares China Large-Cap ETF | 0.39% | 20,485 | $735K | Add +10.0% |
| SFBS Servisfirst Bancshares Inc. | 0.38% | 9,908 | $722K | Reduce -0.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.37% | 44,900 | $696K | Reduce -11.0% |
| FGNX FG Nexus Inc. | 0.37% | 138,100 | $689K | Add +81.7% |
| ARCC Ares Capital Corp. | 0.36% | 37,669 | $678K | Reduce -1.9% |
| BRSP Brightspire Capital Inc. | 0.35% | 117,563 | $658K | Reduce -3.4% |
| EWU iShares MSCI United Kingdom | 0.35% | 14,353 | $654K | Reduce -50.5% |
| XLB SS Materials Select Sector | 0.34% | 12,882 | $644K | New |
| IWF iShares Russell 1000 Growth | 0.34% | 1,494 | $637K | Add +6.0% |
| VALE Vale SA-SP ADR | 0.34% | 40,000 | $636K | Add +33.3% |
| THRV Prospera Income ETF | 0.34% | 25,843 | $633K | New |
| ILF iShares Latin America 40 ETF | 0.33% | 17,687 | $628K | New |
| BG Bunge Global SA | 0.31% | 4,600 | $585K | No change |
| SCHA Schwab US Small-Cap ETF | 0.31% | 20,100 | $585K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.42 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.97 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.48 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.39 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.38 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.36 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.34 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.32 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.30 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.27 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.26 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.25 |
| XLF SS Financial Select Sector | Reduce -5.9% | 1.28% | −0.24 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Reduce -6.4% | 1.41% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.2% | 4.93% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 5.06% | −0.23 |
| EWU iShares MSCI United Kingdom | Reduce -50.5% | 0.35% | −0.22 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -7.8% | 1.37% | −0.21 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -62.9% | 0.10% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.1% | 0.42% | −0.20 |
| XLY SS Consumer Disc Select Sect | Reduce -6.4% | 1.06% | −0.19 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.9% | 0.88% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -5.6% | 1.29% | −0.17 |
| AU Anglogold Ashanti PLC | Reduce -45.7% | 0.25% | −0.15 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.14 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.12 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.6% | 1.10% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.3% | 1.11% | −0.09 |
| SA Seabridge Gold Inc. | Reduce -1.2% | 1.14% | −0.07 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -11.0% | 0.37% | −0.07 |
| III Information Services Group | Reduce -9.1% | 0.05% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.79% | −0.06 |
| CLX Clorox Company | Reduce -62.5% | 0.50% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.6% | 0.31% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.5% | 0.18% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -1.9% | 0.36% | −0.06 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -8.5% | 0.21% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.7% | 0.29% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.21% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.4% | 7.02% | +1.02 |
| NAD Nuveen Quality Municipal Inc. | New | 0.61% | +0.61 |
| AROC Archrock Inc. | Add +123.0% | 0.87% | +0.57 |
| GDXJ Vaneck Junior Gold Miners | New | 0.57% | +0.57 |
| NTR Nutrien Ltd. | New | 0.46% | +0.46 |
| HTO H2O America | Add +139.6% | 0.64% | +0.41 |
| EWZ iShares MSCI Brazil ETF | New | 0.41% | +0.41 |
| OIH Vaneck Oil Services ETF | New | 0.40% | +0.40 |
| UPS United Parcel Service Class B | Add +184.1% | 0.57% | +0.36 |
| XLB SS Materials Select Sector | New | 0.34% | +0.34 |
| THRV Prospera Income ETF | New | 0.34% | +0.34 |
| ILF iShares Latin America 40 ETF | New | 0.33% | +0.33 |
| IPAR Interparfums Inc. | Add +153.2% | 0.51% | +0.32 |
| IVES Dan Wedbush AI Rev ETF | New | 0.30% | +0.30 |
| ACI Albertsons Cos Inc. Class A | Add +163.4% | 0.49% | +0.30 |
| SKT Tanger Inc. | New | 0.29% | +0.29 |
| BIDU Baidu Inc. - Spon ADR | Add +134.5% | 0.58% | +0.29 |
| JPC Nuveen Prefered & Income Opp | New | 0.27% | +0.27 |
| TBIL F/M US Treasury 3 Month Bill | Add +111.4% | 0.51% | +0.26 |
| XRSFX Rivernorth Capital & Income | New | 0.25% | +0.25 |
| UL Unilever PLC-Sponsored ADR | Add +164.2% | 0.43% | +0.24 |
| BND Vanguard Total Bond Market | New | 0.24% | +0.24 |
| PBR Petroleo Brasileiro-Spon ADR | Add +103.3% | 0.30% | +0.21 |
| SFL SFL Corp. Ltd. | Add +0.3% | 0.77% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | New | 0.20% | +0.20 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +1.5% | 0.71% | +0.19 |
| PFM Invesco Dividend Achievers E | Add +11.8% | 1.91% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| SHEL Shell PLC-ADR | Add +3.6% | 0.66% | +0.15 |
| RIV Rivernorth Opportunities | Add +24.4% | 1.00% | +0.14 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| VALE Vale SA-SP ADR | Add +33.3% | 0.34% | +0.13 |
| TRN Trinity Industries Inc. | Add +1.6% | 0.67% | +0.12 |
| CIG Cia Energetica DE-Spon ADR | Add +1.5% | 0.71% | +0.12 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | New | 0.11% | +0.11 |
| CMBT CMB Tech NV | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +1.5% | 0.73% | +0.10 |
| MSD Morgan Stanley Emrg MKT Debt | Add +21.9% | 0.96% | +0.09 |
| PFE Pfizer Inc. | Add +2.0% | 0.71% | +0.09 |
| AEP American Electric Power | Add +1.3% | 0.68% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.65% | +0.08 |
| FE Firstenergy Corp. | Add +1.5% | 0.65% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.08% | +0.08 |
| EXK Endeavour Silver Corp. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.0% | 2.09% | +0.07 |
| LNT Alliant Energy Corp. | Add +2.3% | 0.62% | +0.07 |
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 |