13F HOLDINGS REPORT

Everstar Asset Management, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001911

Total Value

$164.0M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	114,732	$10.5M	6.42%
2	ISHARES TR	464287457	97,413	$8.1M	4.92%
3	ISHARES TR	464288661	61,237	$7.3M	4.45%
4	VANGUARD INDEX FDS	922908769	11,520	$3.5M	2.14%
5	SELECT SECTOR SPDR TR	81369Y803	12,209	$3.1M	1.89%
6	SELECT SECTOR SPDR TR	81369Y704	20,084	$3.0M	1.81%
7	SELECT SECTOR SPDR TR	81369Y605	55,306	$2.9M	1.77%
8	SELECT SECTOR SPDR TR	81369Y209	20,321	$2.7M	1.67%
9	SELECT SECTOR SPDR TR	81369Y308	33,422	$2.7M	1.65%
10	ISHARES TR	46436E718	25,738	$2.6M	1.58%
11	INVESCO EXCHANGE TRADED FD T	IVZ	52,969	$2.6M	1.56%
12	SELECT SECTOR SPDR TR	81369Y407	10,669	$2.3M	1.41%
13	WISDOMTREE TR	WT	47,586	$2.2M	1.35%
14	SELECT SECTOR SPDR TR	81369Y886	26,986	$2.2M	1.34%
15	VANGUARD STAR FDS	921909768	30,438	$2.1M	1.28%
16	SPDR SERIES TRUST	78464A359	25,105	$2.1M	1.27%
17	VANGUARD TAX-MANAGED FDS	921943858	35,947	$2.0M	1.25%
18	ISHARES TR	464287234	42,229	$2.0M	1.24%
19	SELECT SECTOR SPDR TR	81369Y506	18,724	$1.6M	0.97%
20	SCHWAB STRATEGIC TR	808524102	63,019	$1.5M	0.92%
21	SELECT SECTOR SPDR TR	81369Y852	13,575	$1.5M	0.90%
22	ISHARES TR	464287432	15,508	$1.4M	0.83%
23	CALAMOS CONV OPPORTUNITIES &	128117108	123,109	$1.3M	0.79%
24	RIVERNORTH OPPORTUNITIES FD	76881Y109	103,746	$1.3M	0.78%
25	AMAZON COM INC	AMZN	5,591	$1.2M	0.75%
26	MORGAN STANLEY EMKT DBT FD I	MS-PQ	148,889	$1.2M	0.70%
27	SCHWAB STRATEGIC TR	808524201	46,993	$1.1M	0.70%
28	MICROSOFT CORP	MSFT	2,301	$1.1M	0.70%
29	SPDR SERIES TRUST	78468R408	42,076	$1.1M	0.65%
30	DNP SELECT INCOME FD INC	23325P104	108,185	$1.1M	0.65%
31	VANGUARD INDEX FDS	922908736	2,344	$1.0M	0.63%
32	ISHARES TR	46434V407	23,669	$1.0M	0.62%
33	AQUESTIVE THERAPEUTICS INC	AQST	306,607	$1.0M	0.62%
34	NVIDIA CORPORATION	NVDA	6,350	$1.0M	0.61%
35	SOUTHERN CO	SOMN	10,667	$979,581	0.60%
36	COHEN & STEERS TOTAL RETURN	19247R103	81,190	$979,151	0.60%
37	HANCOCK JOHN PFD INCOME FD I	41013X106	59,460	$940,063	0.57%
38	CALAMOS DYNAMIC CONV & INCOM	12811V105	44,984	$907,116	0.55%
39	SPDR SERIES TRUST	78464A755	13,021	$875,272	0.53%
40	ARES CAPITAL CORP	ARCC	39,680	$871,373	0.53%
41	BLACKROCK UTILS INFRASTRUCTU	BLK	32,314	$832,086	0.51%
42	APPLE INC	AAPL	4,010	$822,799	0.50%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	15,746	$798,007	0.49%
44	FLAHERTY & CRUMRINE PFD SECS	338478100	47,900	$780,291	0.48%
45	SERVISFIRST BANCSHARES INC	SFBS	9,938	$770,291	0.47%
46	COPA HOLDINGS SA	CPA	6,566	$722,063	0.44%
47	ALIBABA GROUP HLDG LTD	BBAAY	6,358	$721,061	0.44%
48	NUVEEN PFD SECS & INC OPPTY	NU	33,641	$699,733	0.43%
49	ISHARES TR	464287242	6,375	$698,764	0.43%
50	VANECK ETF TRUST	92189F106	13,014	$677,509	0.41%
51	GABELLI CONV & INC SECS FD I	36240B109	174,058	$666,643	0.41%
52	COHEN & STEERS REIT & PFD &	19247X100	29,260	$666,250	0.41%
53	AQUESTIVE THERAPEUTICS INC	AQST	200,000	$662,000	0.40%
54	FREEPORT-MCMORAN INC	FCX	14,891	$645,525	0.39%
55	ALTRIA GROUP INC	MO	10,843	$635,700	0.39%
56	ISHARES TR	464287200	1,017	$631,455	0.39%
57	CISCO SYS INC	CSCO	9,048	$627,750	0.38%
58	FUNDAMENTAL GLOBAL INC	FGNXP	38,551	$616,820	0.38%
59	ISHARES TR	464288562	7,458	$614,092	0.37%
60	TYSON FOODS INC	TSN	10,954	$612,767	0.37%
61	AMERICAN ELEC PWR CO INC	025537101	5,853	$607,307	0.37%
62	ISHARES TR	464287614	1,410	$598,658	0.37%
63	VANGUARD INDEX FDS	922908595	2,115	$585,728	0.36%
64	ALLIANT ENERGY CORP	LNT	9,639	$582,870	0.36%
65	WALMART INC	WMT	5,949	$581,648	0.35%
66	SK TELECOM CO LTD	SKM	24,737	$577,609	0.35%
67	WESTERN ASSET HIGH YIELD DEF	HYI	48,205	$577,496	0.35%
68	ISHARES TR	464288687	18,698	$573,655	0.35%
69	OMEGA HEALTHCARE INVS INC	681936100	15,400	$564,410	0.34%
70	NUVEEN REAL ESTATE INCOME FD	NU	72,525	$564,245	0.34%
71	EXXON MOBIL CORP	XOM	5,206	$561,207	0.34%
72	CAL MAINE FOODS INC	CALM	5,567	$554,640	0.34%
73	ARROWMARK FINANCIAL CORP	BANX	26,422	$553,012	0.34%
74	VANGUARD SCOTTSDALE FDS	92206C409	6,955	$552,923	0.34%
75	PFIZER INC	PFE	22,783	$552,260	0.34%
76	ISHARES TR	464287184	15,004	$551,555	0.34%
77	TRAVEL PLUS LEISURE CO	894164102	10,655	$549,905	0.34%
78	PHILIP MORRIS INTL INC	718172109	3,000	$546,390	0.33%
79	TRINITY INDS INC	896522109	20,219	$546,115	0.33%
80	ABBVIE INC	ABBV	2,916	$541,268	0.33%
81	FIRSTENERGY CORP	FE	13,385	$538,880	0.33%
82	NETEASE INC	NETTF	3,904	$525,400	0.32%
83	CHEVRON CORP NEW	CVX	3,666	$524,935	0.32%
84	SCHWAB STRATEGIC TR	808524607	20,629	$521,914	0.32%
85	MOSAIC CO NEW	MOS	14,298	$521,591	0.32%
86	PHILIP MORRIS INTL INC	718172109	2,853	$519,617	0.32%
87	CNH INDL N V	N20944109	39,649	$513,851	0.31%
88	NEW MTN FIN CORP	647551100	48,578	$512,498	0.31%
89	MERCK & CO INC	MRK	6,470	$512,153	0.31%
90	SFL CORPORATION LTD	SFL	61,098	$508,946	0.31%
91	VANGUARD INDEX FDS	922908629	1,815	$507,891	0.31%
92	SCHWAB STRATEGIC TR	808524300	17,139	$500,617	0.31%
93	AGNICO EAGLE MINES LTD	AEM	4,203	$499,863	0.30%
94	TARGET CORP	TGT	5,050	$498,183	0.30%
95	FUNDAMENTAL GLOBAL INC	FGNXP	31,000	$496,003	0.30%
96	UNILEVER PLC	UNLYF	8,066	$493,397	0.30%
97	SIRIUSXM HOLDINGS INC	829933100	21,382	$491,145	0.30%
98	WP CAREY INC	92936U109	7,865	$490,619	0.30%
99	ISHARES TR	46432F834	6,344	$490,455	0.30%
100	PRUDENTIAL FINL INC	PUKPF	4,554	$489,282	0.30%
101	STATE STR CORP	STT-PG	4,600	$489,164	0.30%
102	ISHARES TR	464287887	3,675	$488,922	0.30%
103	JOHNSON & JOHNSON	JNJ	3,180	$485,776	0.30%
104	DIAMONDBACK ENERGY INC	FANG	3,527	$484,610	0.30%
105	COMCAST CORP NEW	CCZ	13,460	$480,387	0.29%
106	FUNDAMENTAL GLOBAL INC	FGNXP	30,000	$480,003	0.29%
107	VANGUARD INDEX FDS	922908538	1,670	$474,931	0.29%
108	RBB FD INC	74933W452	9,473	$473,603	0.29%
109	ALPHABET INC	GOOG	2,664	$472,567	0.29%
110	H2O AMERICA	HTO	9,052	$470,432	0.29%
111	KEYCORP	493267108	26,546	$462,431	0.28%
112	PENSKE AUTOMOTIVE GRP INC	70959W103	2,620	$450,142	0.27%
113	ISHARES TR	464287671	2,980	$448,192	0.27%
114	CIA ENERGETICA DE MINAS GERA	204409601	228,580	$448,017	0.27%
115	INVESCO EXCH TRADED FD TR II	IVZ	40,092	$446,224	0.27%
116	CISCO SYS INC	CSCO	6,400	$444,032	0.27%
117	FIRST TR SR FLTG RATE INCOME	33733U108	43,345	$440,385	0.27%
118	ISHARES TR	464288307	5,450	$437,254	0.27%
119	DTE ENERGY CO	DTK	3,653	$431,054	0.26%
120	INVESCO EXCH TRADED FD TR II	IVZ	20,600	$430,952	0.26%
121	ALTRIA GROUP INC	MO	7,300	$427,999	0.26%
122	AUTOLIV INC	ALV	3,769	$421,751	0.26%
123	ISHARES TR	46432F842	4,985	$416,148	0.25%
124	NUVEEN MUN HIGH INCOME OPPOR	NU	39,964	$414,427	0.25%
125	VANGUARD WORLD FD	92204A876	2,300	$405,973	0.25%
126	SHELL PLC	RYDAF	5,659	$398,450	0.24%
127	AQUESTIVE THERAPEUTICS INC	AQST	120,000	$397,200	0.24%
128	ALIBABA GROUP HLDG LTD	BBAAY	3,500	$396,935	0.24%
129	HSBC HLDGS PLC	HBCYF	6,487	$394,345	0.24%
130	ISHARES TR	46434V878	7,575	$384,128	0.23%
131	LYONDELLBASELL INDUSTRIES N	LYB	6,570	$380,140	0.23%
132	SPDR SERIES TRUST	78464A409	3,935	$375,084	0.23%
133	GSK PLC	GLAXF	9,720	$373,248	0.23%
134	ISHARES TR	464287150	2,736	$369,469	0.23%
135	BLACKROCK DEBT STRATEGIES FD	BLK	34,603	$365,408	0.22%
136	EATON VANCE TAX-MANAGED BUY-	ETN	25,960	$360,065	0.22%
137	AGNICO EAGLE MINES LTD	AEM	3,000	$356,790	0.22%
138	ISHARES TR	464287606	3,912	$355,914	0.22%
139	ISHARES INC	464286400	12,047	$347,556	0.21%
140	INVESCO SR INCOME TR	IVZ	91,255	$346,769	0.21%
141	KRANESHARES TRUST	500767306	10,039	$344,632	0.21%
142	ALIBABA GROUP HLDG LTD	BBAAY	3,000	$340,230	0.21%
143	ISHARES TR	46429B598	5,969	$332,354	0.20%
144	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	30,103	$332,036	0.20%
145	VISA INC	V	931	$330,680	0.20%
146	CHEVRON CORP NEW	CVX	2,300	$329,337	0.20%
147	ISHARES TR	46435G334	8,252	$327,769	0.20%
148	FIDELITY COVINGTON TRUST	316092865	6,100	$320,860	0.20%
149	VANECK ETF TRUST	92189F411	19,656	$320,000	0.20%
150	TARGET CORP	TGT	3,200	$315,680	0.19%
151	DUKE ENERGY CORP NEW	DUKB	2,650	$312,700	0.19%
152	CHOICE HOTELS INTL INC	169905106	2,389	$303,116	0.18%
153	AMERICAN ELEC PWR CO INC	025537101	2,900	$300,904	0.18%
154	ENBRIDGE INC	ENNPF	6,632	$300,562	0.18%
155	WHIRLPOOL CORP	WHR-PA	2,957	$299,899	0.18%
156	CAL MAINE FOODS INC	CALM	3,000	$298,890	0.18%
157	STATE STR CORP	STT-PG	2,800	$297,752	0.18%
158	NETEASE INC	NETTF	2,200	$296,076	0.18%
159	JPMORGAN CHASE & CO.	VYLD	1,018	$295,128	0.18%
160	CIA ENERGETICA DE MINAS GERA	204409601	150,000	$294,000	0.18%
161	ARROWMARK FINANCIAL CORP	BANX	14,000	$293,020	0.18%
162	KRANESHARES TRUST	500767306	8,500	$291,805	0.18%
163	NEWMONT CORP	NEMCL	5,000	$291,300	0.18%
164	EATON VANCE ENHANCED EQUITY	ETN	13,820	$289,114	0.18%
165	VANGUARD SCOTTSDALE FDS	92206C813	3,790	$287,661	0.18%
166	MERCK & CO INC	MRK	3,600	$284,976	0.17%
167	TESLA INC	TSLA	896	$284,623	0.17%
168	MOSAIC CO NEW	MOS	7,800	$284,544	0.17%
169	PFIZER INC	PFE	11,500	$278,760	0.17%
170	INVESCO MUNI INCOME OPP TRST	IVZ	48,102	$276,587	0.17%
171	PENSKE AUTOMOTIVE GRP INC	70959W103	1,600	$274,896	0.17%
172	NOAH HLDGS LTD	NOAH	23,000	$274,620	0.17%
173	HSBC HLDGS PLC	HBCYF	4,500	$273,555	0.17%
174	ALLIANT ENERGY CORP	LNT	4,500	$272,115	0.17%
175	SCHWAB STRATEGIC TR	808524508	9,654	$270,795	0.17%
176	PRUDENTIAL FINL INC	PUKPF	2,500	$268,600	0.16%
177	MIDCAP FINANCIAL INVSTMNT CO	03761U502	20,850	$263,127	0.16%
178	BLACKROCK MUNIHOLDINGS FD IN	BLK	23,400	$262,080	0.16%
179	ARS PHARMACEUTICALS INC	SPRY	15,000	$261,750	0.16%
180	JPMORGAN CHASE & CO.	VYLD	900	$260,919	0.16%
181	META PLATFORMS INC	META	353	$260,546	0.16%
182	LYONDELLBASELL INDUSTRIES N	LYB	4,500	$260,370	0.16%
183	BANK AMERICA CORP	060505104	5,498	$260,165	0.16%
184	ABBVIE INC	ABBV	1,400	$259,868	0.16%
185	H2O AMERICA	HTO	5,000	$259,850	0.16%
186	OMEGA HEALTHCARE INVS INC	681936100	7,000	$256,550	0.16%
187	TRUIST FINL CORP	89832Q109	5,908	$253,985	0.15%
188	SIRIUSXM HOLDINGS INC	829933100	11,000	$252,670	0.15%
189	MICROSOFT CORP	MSFT	500	$248,705	0.15%
190	KEYCORP	493267108	14,000	$243,880	0.15%
191	YUM CHINA HLDGS INC	YUMC	5,388	$240,897	0.15%
192	BRIGHTSPIRE CAPITAL INC	BRSP	47,667	$240,718	0.15%
193	EXXON MOBIL CORP	XOM	2,200	$237,160	0.14%
194	HANCOCK JOHN PFD INCOME FD	41013W108	14,520	$232,175	0.14%
195	WILLIAMS COS INC	969457100	3,657	$229,696	0.14%
196	GLOBAL X FDS	37954Y343	4,555	$228,661	0.14%
197	TRINITY INDS INC	896522109	8,300	$224,183	0.14%
198	SPDR S&P 500 ETF TR	SPY	362	$223,662	0.14%
199	INTUITIVE SURGICAL INC	ISRG	408	$221,711	0.14%
200	UNILEVER PLC	UNLYF	3,600	$220,212	0.13%
201	COHEN & STEERS QUALITY INCOM	19247L106	17,625	$219,431	0.13%
202	GSK PLC	GLAXF	5,700	$218,880	0.13%
203	WESTERN ASSET HIGH INCOME OP	HIO	54,627	$217,415	0.13%
204	ENTERPRISE PRODS PARTNERS L	293792107	7,000	$217,070	0.13%
205	VANGUARD INDEX FDS	922908637	730	$208,269	0.13%
206	BLACKSTONE INC	BX	1,392	$208,207	0.13%
207	ISHARES TR	464287457	2,500	$207,150	0.13%
208	COHEN & STEERS INFRASTRUCTUR	19248A109	7,680	$206,976	0.13%
209	ETFS GOLD TR	00326A104	6,536	$206,145	0.13%
210	REAVES UTIL INCOME FD	756158101	5,650	$204,417	0.12%
211	ORACLE CORP	ORCL-PD	933	$203,982	0.12%
212	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,900	$196,005	0.12%
213	VALE S A	VALE	20,000	$194,200	0.12%
214	VOYA GLBL EQTY DIV & PREM OP	92912T100	33,115	$192,067	0.12%
215	RED CAT HLDGS INC	RCAT	26,000	$189,280	0.12%
216	SEABRIDGE GOLD INC	SA	13,000	$188,760	0.12%
217	NEW MTN FIN CORP	647551100	17,000	$179,350	0.11%
218	PUTNAM MANAGED MUN INCOME TR	746823103	29,812	$178,276	0.11%
219	CEMEX SAB DE CV	CXMSF	25,000	$173,250	0.11%
220	PETROLEO BRASILEIRO SA PETRO	71654V408	13,752	$172,038	0.10%
221	MCEWEN INC.	MUX	17,000	$163,370	0.10%
222	BLACKROCK CORPOR HI YLD FD I	BLK	16,300	$158,925	0.10%
223	EATON VANCE RISK-MANAGED DIV	ETN	16,955	$153,273	0.09%
224	RIVERNORTH MANAGED DUR MUN I	76882M104	10,641	$149,612	0.09%
225	BRIGHTSPIRE CAPITAL INC	BRSP	27,000	$136,350	0.08%
226	GOLDEN OCEAN GROUP LTD	NVGLF	18,313	$134,051	0.08%
227	NUVEEN NEW YORK AMT QLT MUNI	NU	12,473	$123,607	0.08%
228	RED CAT HLDGS INC	RCAT	16,507	$120,171	0.07%
229	MCEWEN INC.	MUX	11,988	$115,205	0.07%
230	INFORMATION SVCS GROUP INC	45675Y104	23,465	$112,632	0.07%
231	VERMILION ENERGY INC	VET	15,000	$109,200	0.07%
232	AQUESTIVE THERAPEUTICS INC	AQST	32,000	$105,920	0.06%
233	MORGAN STANLEY EMKT DBT FD I	MS-PQ	11,000	$85,030	0.05%
234	GABELLI CONV & INC SECS FD I	36240B109	22,000	$84,260	0.05%
235	PIMCO MUN INCOME FD II	72200W106	11,269	$83,954	0.05%
236	TEMPLETON EMERGING MKTS INCO	880192109	12,500	$75,000	0.05%
237	DARDEN RESTAURANTS INC	DRI	12,100	$67,760	0.04%
238	GABELLI UTIL TR	36240A101	10,050	$58,290	0.04%
239	GABELLI CONV & INC SECS FD I	36240B109	11,000	$42,130	0.03%
240	CIA ENERGETICA DE MINAS GERA	204409601	20,500	$40,180	0.02%