2026 Q2 Portfolio Activity
In 2026 Q2, Everstar Asset Management, LLC maintained a portfolio of 213 distinct positions. The most significant new addition was NXG CUSHING MIDSTREAM ENERGY, now representing 0.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.2%. The fund also reduced its exposure to ISHARES TR by 97.2%.
Position History
hover any row below to update
Loading…
Total Positions
213
Quarter
2026 Q2
Top Holding
SHY (7.4%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Everstar Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 7.35% | 5.06% |
#1
1
Prev: #2
|
7.9 |
—
|
70,485 | 61.2% |
P
S
|
185,637 | $15,242,654 |
$79.37
+3.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.36% | 7.02% |
#2
1
Prev: #1
|
4.5 |
—
|
-148 | -0.1% |
P
S
|
143,846 | $13,182,087 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.90% | 1.41% |
#3
5
Prev: #8
|
5.2 |
—
|
11,623 | 58.3% |
P
S
|
31,547 | $6,010,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.18% | 2.09% |
#4
Prev: #4
|
1.9 |
—
|
-11 | -0.1% |
P
S
|
12,229 | $4,525,219 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.17% | 1.37% |
#5
4
Prev: #9
|
4.4 |
—
|
10,730 | 60.9% |
P
S
|
28,336 | $4,495,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 2.08% | 1.64% |
#6
Prev: #6
|
3.3 |
—
|
12,189 | 39.7% |
P
S
|
42,892 | $4,317,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.07% | 1.28% |
#7
4
Prev: #11
|
3.8 |
—
|
31,125 | 63.7% |
P
S
|
80,001 | $4,288,854 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 2.02% | 1.91% |
#8
3
Prev: #5
|
2.8 |
—
|
4,972 | 7.1% |
P
S
|
75,326 | $4,177,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.24% |
#9
3
Prev: #12
|
1.0 |
—
|
386 | 4.2% |
P
S
|
9,589 | $2,774,747 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.31% | 1.29% |
#10
Prev: #10
|
2.5 |
—
|
3,479 | 15.9% |
P
S
|
25,354 | $2,716,174 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 1.23% | 1.22% |
#11
3
Prev: #14
|
2.5 |
—
|
58,762 | 10.6% |
P
S
|
611,943 | $2,545,683 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 1.20% | 1.00% |
#12
9
Prev: #21
|
3.0 |
—
|
45,159 | 26.8% |
P
S
|
213,685 | $2,491,567 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.19% | 1.20% |
#13
2
Prev: #15
|
1.0 |
—
|
-535 | -3.9% |
P
S
|
13,358 | $2,474,302 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.17% | 1.14% |
#14
3
Prev: #17
|
1.0 |
—
|
-930 | -4.0% |
P
S
|
22,450 | $2,420,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.08% | 1.24% |
#15
2
Prev: #13
|
0.9 |
—
|
-3,928 | -13.0% |
P
S
|
26,239 | $2,243,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.08% | 1.06% |
#16
4
Prev: #20
|
0.9 |
—
|
747 | 4.1% |
P
S
|
19,062 | $2,235,591 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 1.05% | 0.96% |
#17
5
Prev: #22
|
2.4 |
—
|
40,465 | 15.8% |
P
S
|
297,003 | $2,168,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.98% | 1.11% |
#18
Prev: #18
|
0.9 |
—
|
-1,032 | -2.3% |
P
S
|
44,592 | $2,021,801 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.96% | 0.80% |
#19
9
Prev: #28
|
3.4 |
—
|
28,259 | 53.3% |
P
S
|
81,304 | $1,989,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.79% |
#20
9
Prev: #29
|
2.9 |
—
|
933 | 23.2% |
P
S
|
4,962 | $1,850,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.83% |
#21
4
Prev: #25
|
0.9 |
—
|
289 | 3.9% |
P
S
|
7,734 | $1,843,322 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.87% | 0.59% |
#22
33
Prev: #55
|
2.3 |
—
|
2,458 | 18.2% |
P
S
|
15,973 | $1,803,025 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.86% | 0.73% |
#23
13
Prev: #36
|
2.3 |
—
|
4,215 | 16.3% |
P
S
|
30,019 | $1,781,742 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.73% |
#24
11
Prev: #35
|
0.8 |
—
|
-2,744 | -15.5% |
P
S
|
14,970 | $1,758,376 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.74% |
#25
9
Prev: #34
|
0.8 |
—
|
-71 | -1.5% |
P
S
|
4,780 | $1,688,917 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.79% |
#26
4
Prev: #30
|
0.8 |
—
|
-1,205 | -2.0% |
P
S
|
57,759 | $1,672,701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.82% |
#27
1
Prev: #26
|
0.8 |
—
|
71 | 0.4% |
P
S
|
15,942 | $1,525,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.73% | 0.88% |
#28
5
Prev: #23
|
2.8 |
—
|
2,655 | 20.2% |
P
S
|
15,800 | $1,516,484 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.72% | 0.64% |
#29
18
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
111,723 | $1,501,557 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.71% | 0.73% |
#30
7
Prev: #37
|
0.8 |
—
|
-202 | -1.0% |
P
S
|
20,484 | $1,473,830 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.69% | 0.53% |
#31
32
Prev: #63
|
2.3 |
—
|
5,323 | 12.4% |
P
S
|
48,113 | $1,421,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.61% |
#32
21
Prev: #53
|
2.3 |
—
|
479 | 7.3% |
P
S
|
7,043 | $1,409,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.68% | 1.41% |
#33
26
Prev: #7
|
0.3 |
—
|
-15,452 | -47.7% |
P
S
|
16,961 | $1,408,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.67% | 0.57% |
#34
24
Prev: #58
|
3.3 |
—
|
5,249 | 58.8% |
P
S
|
14,174 | $1,392,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.66% | 0.51% |
#35
31
Prev: #66
|
2.3 |
—
|
1,676 | 15.8% |
P
S
|
12,310 | $1,376,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.64% | 0.67% |
#36
7
Prev: #43
|
0.8 |
—
|
-914 | -2.3% |
P
S
|
38,218 | $1,321,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.64% | 0.58% |
#37
19
Prev: #56
|
2.3 |
—
|
1,682 | 17.1% |
P
S
|
11,532 | $1,317,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.63% | 0.87% |
#38
14
Prev: #24
|
0.3 |
—
|
-14,812 | -31.6% |
P
S
|
32,013 | $1,303,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.56% |
#39
21
Prev: #60
|
2.3 |
—
|
303 | 6.2% |
P
S
|
5,176 | $1,302,489 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.62% | 0.68% |
#40
1
Prev: #41
|
0.7 |
—
|
-241 | -2.5% |
P
S
|
9,461 | $1,294,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SRV
NXG CUSHING MID...
|
Financial Services | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
25,819 | — |
NEW
|
25,819 | $1,293,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.62% | 0.63% |
#42
8
Prev: #50
|
0.7 |
—
|
5,029 | 4.4% |
P
S
|
119,690 | $1,291,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.61% | 0.63% |
#43
6
Prev: #49
|
0.7 |
—
|
-575 | -2.1% |
P
S
|
26,438 | $1,260,564 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.61% | 0.50% |
#44
26
Prev: #70
|
2.7 |
—
|
3,816 | 32.4% |
P
S
|
15,586 | $1,255,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.60% | 0.52% |
#45
20
Prev: #65
|
0.7 |
—
|
-585 | -6.8% |
P
S
|
8,022 | $1,247,983 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.60% |
#46
8
Prev: #54
|
0.7 |
—
|
-1,587 | -3.6% |
P
S
|
42,364 | $1,246,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.60% | 0.62% |
#47
4
Prev: #51
|
0.7 |
—
|
70 | 0.4% |
P
S
|
16,329 | $1,245,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.57% |
#48
11
Prev: #59
|
2.2 |
—
|
726 | 6.7% |
P
S
|
11,522 | $1,238,615 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.59% | 0.58% |
#49
8
Prev: #57
|
0.7 |
—
|
214 | 1.3% |
P
S
|
16,066 | $1,227,924 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.59% | 0.64% |
#50
2
Prev: #48
|
0.7 |
—
|
-304 | -1.5% |
P
S
|
20,061 | $1,219,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 213 holdings