AI Portfolio Summary
In 2025 Q4, Everstar Asset Management, LLC maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.42% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 14.2%. Conversely, Everstar Asset Management, LLC completely exited their position in VANECK ETF TRUST.
Total Positions
214
Quarter
2025 Q4
Top Holding
BIL (6.0%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 6.01% | 5.59% |
#1
Prev: #1
|
4.4 | 15,214 | 14.2% |
P
S
|
122,611 | $11,204,149 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 5.29% | 4.96% |
#2
Prev: #2
|
4.2 | 13,600 | 12.9% |
P
S
|
119,048 | $9,859,556 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 5.17% | 4.49% |
#3
Prev: #3
|
4.1 | 14,503 | 21.9% |
P
S
|
80,735 | $9,635,723 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.10% |
#4
Prev: #4
|
0.8 | -76 | -0.7% |
P
S
|
11,232 | $3,765,753 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 1.74% | 1.64% |
#5
1
Prev: #6
|
2.7 | 5,997 | 10.5% |
P
S
|
62,930 | $3,240,913 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.69% | 1.57% |
#6
2
Prev: #8
|
2.7 | 6,057 | 22.1% |
P
S
|
33,486 | $3,149,202 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.64% | 1.74% |
#7
2
Prev: #5
|
2.9 | 10,395 | 95.4% |
P
S
|
21,288 | $3,064,834 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.58% | 1.39% |
#8
2
Prev: #10
|
2.7 | 1,526 | 8.7% |
P
S
|
19,090 | $2,955,132 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.53% | 1.60% |
#9
2
Prev: #7
|
0.6 | -599 | -1.1% |
P
S
|
51,942 | $2,844,864 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.46% | 1.12% |
#10
12
Prev: #22
|
2.7 | 6,551 | 39.4% |
P
S
|
23,179 | $2,728,632 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.44% | 1.32% |
#11
3
Prev: #14
|
2.6 | 4,757 | 16.0% |
P
S
|
34,518 | $2,681,359 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.42% | — |
#12
Prev: #—
|
2.6 | 23,704 | no change |
NEW
|
23,704 | $2,653,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 0.63% |
#13
27
Prev: #40
|
2.8 | 4,567 | 104.8% |
P
S
|
8,923 | $2,425,681 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.25% | 1.36% |
#14
3
Prev: #11
|
2.8 | 9,541 | 95.2% |
P
S
|
19,562 | $2,335,899 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.22% | 1.33% |
#15
2
Prev: #13
|
0.5 | -517 | -3.4% |
P
S
|
14,637 | $2,270,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.22% | 0.18% |
#16
126
Prev: #142
|
2.8 | 63,608 | 489.3% |
P
S
|
76,608 | $2,266,831 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.20% | 1.30% |
#17
2
Prev: #15
|
2.8 | 26,259 | 99.6% |
P
S
|
52,627 | $2,246,647 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.20% | 0.52% |
#18
42
Prev: #60
|
2.8 | 26,291 | 145.4% |
P
S
|
44,377 | $2,245,033 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 1.19% | 1.17% |
#19
2
Prev: #21
|
0.5 | -23,489 | -6.4% |
P
S
|
344,800 | $2,227,408 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.18% | 1.24% |
#20
2
Prev: #18
|
0.5 | -424 | -1.4% |
P
S
|
29,261 | $2,208,472 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.17% | 1.27% |
#21
4
Prev: #17
|
0.5 | -200 | -0.8% |
P
S
|
24,480 | $2,183,616 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.05% | 1.42% |
#22
13
Prev: #9
|
0.4 | -635 | -4.5% |
P
S
|
13,397 | $1,963,733 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.10% |
#23
Prev: #23
|
2.4 | 70 | 1.9% |
P
S
|
3,822 | $1,848,591 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.97% | — |
#24
Prev: #—
|
2.4 | 75,464 | no change |
NEW
|
75,464 | $1,812,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.91% | 1.02% |
#25
1
Prev: #24
|
2.4 | 7,195 | 16.8% |
P
S
|
49,955 | $1,700,959 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #20) |
0.3 | -20,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #26) |
0.3 | -48,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #28) |
0.3 | -16,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.60% |
Sold All 😨
(Was: #46) |
0.3 | -30,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.47% |
Sold All 😨
(Was: #70) |
0.3 | -17,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #77) |
0.3 | -82,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.37% |
Sold All 😨
(Was: #89) |
0.3 | -7,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #94) |
0.3 | -19,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 0.34% |
Sold All 😨
(Was: #98) |
0.3 | -17,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #102) |
0.3 | -69,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #106) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #111) |
0.3 | -16,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.29% |
Sold All 😨
(Was: #113) |
0.3 | -3,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #119) |
0.3 | -14,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #132) |
0.3 | -31,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #136) |
0.3 | -23,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #150) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -7,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #169) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #173) |
0.3 | -1,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMMZ
RIVERNORTH MANA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -10,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #184) |
0.3 | -10,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -10,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -11,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -10,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -10,104 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 214 holdings