AI Portfolio Summary
In 2026 Q1, Everstar Asset Management, LLC maintained a portfolio of 213 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 17.4%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 13.3%.
Total Positions
213
Quarter
2026 Q1
Top Holding
BIL (7.0%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| 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 | 7.02% | 6.01% |
#1
Prev: #1
|
6.8 | 21,383 | 17.4% |
P
S
|
143,994 | $13,195,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 5.06% | 5.29% |
#2
Prev: #2
|
4.0 | -3,896 | -3.3% |
P
S
|
115,152 | $9,508,101 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
ISHARES TR
|
ETF | 4.93% | 5.17% |
#3
Prev: #3
|
3.5 | -2,564 | -3.2% |
P
S
|
78,171 | $9,271,081 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.09% | 2.02% |
#4
Prev: #4
|
3.3 | 1,008 | 9.0% |
P
S
|
12,240 | $3,926,714 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 1.91% | 1.74% |
#5
Prev: #5
|
3.3 | 7,424 | 11.8% |
P
S
|
70,354 | $3,597,204 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.64% | 1.69% |
#6
Prev: #6
|
1.2 | -2,783 | -8.3% |
P
S
|
30,703 | $3,090,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.41% | 1.44% |
#7
4
Prev: #11
|
1.1 | -2,105 | -6.1% |
P
S
|
32,413 | $2,656,085 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.41% | 1.64% |
#8
1
Prev: #7
|
1.1 | -1,364 | -6.4% |
P
S
|
19,924 | $2,647,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.37% | 1.58% |
#9
1
Prev: #8
|
1.0 | -1,484 | -7.8% |
P
S
|
17,606 | $2,581,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.29% | 1.46% |
#10
Prev: #10
|
1.0 | -1,304 | -5.6% |
P
S
|
21,875 | $2,425,063 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.28% | 1.53% |
#11
2
Prev: #9
|
1.0 | -3,066 | -5.9% |
P
S
|
48,876 | $2,413,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.30% |
#12
1
Prev: #13
|
1.0 | 280 | 3.1% |
P
S
|
9,203 | $2,335,614 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.24% | 1.18% |
#13
7
Prev: #20
|
1.0 | 906 | 3.1% |
P
S
|
30,167 | $2,326,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 1.22% | 1.19% |
#14
5
Prev: #19
|
3.5 | 208,381 | 60.4% |
P
S
|
553,181 | $2,295,701 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.20% | 1.22% |
#15
Prev: #15
|
1.0 | -744 | -5.1% |
P
S
|
13,893 | $2,246,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.14% | 1.22% |
#16
Prev: #16
|
1.0 | -944 | -1.2% |
P
S
|
75,664 | $2,144,318 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.14% | 1.17% |
#17
4
Prev: #21
|
1.0 | -1,100 | -4.5% |
P
S
|
23,380 | $2,139,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.11% | 1.20% |
#18
1
Prev: #17
|
0.9 | -7,003 | -13.3% |
P
S
|
45,624 | $2,092,773 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.10% | 1.20% |
#19
1
Prev: #18
|
0.9 | -3,358 | -7.6% |
P
S
|
41,019 | $2,075,979 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
ELECT SECTOR SP...
|
Unknown | 1.06% | 1.25% |
#20
6
Prev: #14
|
0.9 | -1,247 | -6.4% |
P
S
|
18,315 | $1,995,969 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 1.00% | 0.85% |
#21
7
Prev: #28
|
2.9 | 33,059 | 24.4% |
P
S
|
168,526 | $1,870,642 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 0.96% | 0.86% |
#22
5
Prev: #27
|
2.9 | 46,168 | 21.9% |
P
S
|
256,538 | $1,800,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.88% | 1.05% |
#23
1
Prev: #22
|
0.9 | -252 | -1.9% |
P
S
|
13,145 | $1,649,172 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.87% | 0.29% |
#24
78
Prev: #102
|
3.3 | 25,825 | 123.0% |
P
S
|
46,825 | $1,629,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.91% |
#25
1
Prev: #26
|
0.8 | 93 | 1.3% |
P
S
|
7,445 | $1,550,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.73% |
#26
7
Prev: #33
|
0.8 | -478 | -2.9% |
P
S
|
15,871 | $1,531,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.81% |
#27
3
Prev: #30
|
0.8 | -425 | -1.8% |
P
S
|
23,677 | $1,517,222 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KWEB
RANESHARES TRUS...
|
Bond/Debt | 0.80% | 0.91% |
#28
3
Prev: #25
|
2.3 | 3,090 | 6.2% |
P
S
|
53,045 | $1,509,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.99% |
#29
6
Prev: #23
|
2.3 | 207 | 5.4% |
P
S
|
4,029 | $1,491,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
CHWAB STRATEGIC...
|
ETF | 0.79% | 0.85% |
#30
1
Prev: #29
|
0.8 | -1,556 | -2.6% |
P
S
|
58,964 | $1,479,996 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.77% | 0.61% |
#31
13
Prev: #44
|
0.8 | -1,521 | -6.0% |
P
S
|
23,727 | $1,453,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.77% | 0.56% |
#32
25
Prev: #57
|
0.8 | 452 | 0.3% |
P
S
|
133,463 | $1,440,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.76% | 0.79% |
#33
1
Prev: #32
|
0.8 | -1,879 | -7.0% |
P
S
|
25,136 | $1,426,971 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
LPHABET INC
|
Communication Services | 0.74% | 0.80% |
#34
3
Prev: #31
|
0.8 | 108 | 2.3% |
P
S
|
4,851 | $1,391,664 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.73% |
#35
1
Prev: #34
|
0.8 | 7 | 0.0% |
P
S
|
17,714 | $1,374,169 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.73% | 0.66% |
#36
1
Prev: #35
|
0.8 | 1,067 | 4.3% |
P
S
|
25,804 | $1,367,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.73% | 0.63% |
#37
2
Prev: #39
|
0.8 | 297 | 1.5% |
P
S
|
20,686 | $1,365,051 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.71% | 0.59% |
#38
8
Prev: #46
|
0.8 | 8,272 | 1.5% |
P
S
|
558,548 | $1,334,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.52% |
#39
26
Prev: #65
|
0.8 | 96 | 1.5% |
P
S
|
6,441 | $1,332,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | 0.62% |
#40
2
Prev: #42
|
0.8 | 948 | 2.0% |
P
S
|
47,195 | $1,325,236 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.68% | 0.59% |
#41
4
Prev: #45
|
0.8 | 127 | 1.3% |
P
S
|
9,702 | $1,271,738 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.68% | 0.61% |
#42
1
Prev: #43
|
0.8 | 327 | 1.7% |
P
S
|
19,813 | $1,269,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.67% | 0.55% |
#43
18
Prev: #61
|
0.8 | 621 | 1.6% |
P
S
|
39,132 | $1,259,268 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHEL
HELL PLC
|
Energy | 0.66% | 0.51% |
#44
23
Prev: #67
|
0.8 | 461 | 3.6% |
P
S
|
13,296 | $1,236,826 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.57% |
#45
8
Prev: #53
|
0.8 | 58 | 0.6% |
P
S
|
10,077 | $1,212,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.65% | 0.57% |
#46
6
Prev: #52
|
0.8 | 349 | 1.5% |
P
S
|
23,922 | $1,211,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.64% | 0.66% |
#47
11
Prev: #36
|
0.8 | -6,230 | -5.3% |
P
S
|
111,723 | $1,199,905 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.64% | 0.22% |
#48
77
Prev: #125
|
3.3 | 11,865 | 139.6% |
P
S
|
20,365 | $1,194,815 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.63% | 0.63% |
#49
9
Prev: #40
|
0.8 | 461 | 1.7% |
P
S
|
27,013 | $1,183,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.63% | 0.58% |
#50
1
Prev: #49
|
2.3 | 6,476 | 6.0% |
P
S
|
114,661 | $1,181,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 213 holdings