13F HOLDINGS REPORT

Everstar Asset Management, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001420506-25-003054

Total Value

$176.3M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	107,397	$9.9M	5.59%
2	ISHARES TR	464287457	105,448	$8.7M	4.96%
3	ISHARES TR	464288661	66,232	$7.9M	4.49%
4	VANGUARD INDEX FDS	922908769	11,308	$3.7M	2.10%
5	SELECT SECTOR SPDR TR	81369Y803	10,893	$3.1M	1.74%
6	INVESCO EXCHANGE TRADED FD T	IVZ	56,933	$2.9M	1.64%
7	SELECT SECTOR SPDR TR	81369Y605	52,541	$2.8M	1.60%
8	ISHARES TR	46436E718	27,429	$2.8M	1.57%
9	SELECT SECTOR SPDR TR	81369Y209	17,564	$2.4M	1.39%
10	SELECT SECTOR SPDR TR	81369Y407	10,021	$2.4M	1.36%
11	WISDOMTREE TR	WT	47,056	$2.4M	1.33%
12	SELECT SECTOR SPDR TR	81369Y704	15,154	$2.3M	1.33%
13	SELECT SECTOR SPDR TR	81369Y308	29,761	$2.3M	1.32%
14	SELECT SECTOR SPDR TR	81369Y886	26,368	$2.3M	1.30%
15	ISHARES TR	464287234	42,790	$2.3M	1.30%
16	SPDR SERIES TRUST	78464A359	24,680	$2.2M	1.27%
17	VANGUARD STAR FDS	921909768	29,685	$2.2M	1.24%
18	VANGUARD TAX-MANAGED FDS	921943858	35,077	$2.1M	1.19%
19	VANECK ETF TRUST	92189F791	20,912	$2.1M	1.17%
20	SELECT SECTOR SPDR TR	81369Y852	16,628	$2.0M	1.12%
21	GRAYSCALE ETHEREUM TRUST ETF	389638107	48,586	$1.7M	0.94%
22	ALIBABA GROUP HLDG LTD	BBAAY	9,100	$1.6M	0.92%
23	SCHWAB STRATEGIC TR	808524102	62,023	$1.6M	0.90%
24	ISHARES TR	464287432	16,084	$1.4M	0.82%
25	SOUTHERN CO	SOMN	14,728	$1.4M	0.79%
26	RIVERNORTH OPPORTUNITIES FD	76881Y109	115,565	$1.4M	0.79%
27	AMAZON COM INC	AMZN	6,097	$1.3M	0.76%
28	MICROSOFT CORP	MSFT	2,552	$1.3M	0.75%
29	MORGAN STANLEY EMKT DBT FD I	MS-PQ	178,818	$1.3M	0.75%
30	CALAMOS CONV OPPORTUNITIES &	128117108	120,358	$1.3M	0.74%
31	KRANESHARES TRUST	500767306	29,260	$1.2M	0.70%
32	NVIDIA CORPORATION	NVDA	6,349	$1.2M	0.67%
33	SCHWAB STRATEGIC TR	808524201	44,062	$1.2M	0.66%
34	VANGUARD INDEX FDS	922908736	2,416	$1.2M	0.66%
35	SELECT SECTOR SPDR TR	81369Y506	12,727	$1.1M	0.64%
36	APPLE INC	AAPL	4,356	$1.1M	0.63%
37	DNP SELECT INCOME FD INC	23325P104	108,185	$1.1M	0.61%
38	SPDR SERIES TRUST	78468R408	42,076	$1.1M	0.61%
39	AQUESTIVE THERAPEUTICS INC	AQST	192,000	$1.1M	0.61%
40	ISHARES TR	46434V407	23,060	$998,498	0.57%
41	AQUESTIVE THERAPEUTICS INC	AQST	176,289	$985,456	0.56%
42	COHEN & STEERS TOTAL RETURN	19247R103	80,823	$977,958	0.55%
43	HANCOCK JOHN PFD INCOME FD I	41013X106	57,760	$973,256	0.55%
44	CALAMOS DYNAMIC CONV & INCOM	12811V105	44,484	$935,943	0.53%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	18,086	$917,503	0.52%
46	ALIBABA GROUP HLDG LTD	BBAAY	4,932	$881,496	0.50%
47	FLAHERTY & CRUMRINE PFD SECS	338478100	47,900	$809,031	0.46%
48	BLACKROCK UTILS INFRASTRUCTU	BLK	30,914	$809,019	0.46%
49	SERVISFIRST BANCSHARES INC	SFBS	9,938	$800,303	0.45%
50	ARES CAPITAL CORP	ARCC	38,380	$783,336	0.44%
51	FG NEXUS INC.	FGNXP	140,912	$773,607	0.44%
52	COPA HOLDINGS SA	CPA	6,405	$761,042	0.43%
53	CISCO SYS INC	CSCO	10,965	$750,225	0.43%
54	ALTRIA GROUP INC	MO	10,780	$712,145	0.40%
55	ISHARES TR	464287242	6,375	$710,621	0.40%
56	CIA ENERGETICA DE MINAS GERA	204409601	327,815	$691,690	0.39%
57	ABBVIE INC	ABBV	2,972	$688,137	0.39%
58	ISHARES TR	464287184	16,654	$685,154	0.39%
59	AMERICAN ELEC PWR CO INC	025537101	6,047	$680,288	0.39%
60	OMEGA HEALTHCARE INVS INC	681936100	16,052	$677,715	0.38%
61	ALLIANT ENERGY CORP	LNT	9,998	$673,965	0.38%
62	PFIZER INC	PFE	26,150	$666,302	0.38%
63	ISHARES TR	464287200	990	$662,607	0.38%
64	ISHARES TR	464287614	1,410	$660,458	0.37%
65	TYSON FOODS INC	TSN	11,999	$651,546	0.37%
66	ISHARES TR	464288562	7,636	$648,831	0.37%
67	TRAVEL PLUS LEISURE CO	894164102	10,853	$645,645	0.37%
68	ALPHABET INC	GOOG	2,632	$641,024	0.36%
69	FIRSTENERGY CORP	FE	13,980	$640,564	0.36%
70	BRIGHTSPIRE CAPITAL INC	BRSP	116,466	$632,410	0.36%
71	BAIDU INC	BAIDF	4,798	$632,232	0.36%
72	COHEN & STEERS REIT & PFD &	19247X100	28,060	$630,789	0.36%
73	VANGUARD INDEX FDS	922908595	2,113	$628,871	0.36%
74	MICROSOFT CORP	MSFT	1,200	$621,540	0.35%
75	WEDBUSH SER TR	947913109	19,234	$617,796	0.35%
76	ANGLOGOLD ASHANTI PLC	AU	8,750	$615,388	0.35%
77	ARROWMARK FINANCIAL CORP	BANX	27,988	$613,497	0.35%
78	WALMART INC	WMT	5,950	$613,177	0.35%
79	CHEVRON CORP NEW	CVX	3,935	$611,066	0.35%
80	BANKUNITED INC	BKU	15,958	$608,957	0.35%
81	SIRIUSXM HOLDINGS INC	829933100	25,993	$604,988	0.34%
82	TRINITY INDS INC	896522109	21,561	$604,570	0.34%
83	TANGER INC	SKT	17,561	$594,264	0.34%
84	NUVEEN REAL ESTATE INCOME FD	NU	72,454	$592,674	0.34%
85	MERCK & CO INC	MRK	7,061	$592,620	0.34%
86	NEW MTN FIN CORP	647551100	61,310	$591,028	0.34%
87	ISHARES TR	464288687	18,688	$590,915	0.34%
88	SK TELECOM CO LTD	SKM	27,351	$590,782	0.34%
89	SFL CORPORATION LTD	SFL	78,049	$587,709	0.33%
90	LYONDELLBASELL INDUSTRIES N	LYB	11,810	$579,162	0.33%
91	ALTRIA GROUP INC	MO	8,700	$574,722	0.33%
92	STATE STR CORP	STT-PG	4,936	$572,625	0.32%
93	HSBC HLDGS PLC	HBCYF	8,030	$569,969	0.32%
94	KRANESHARES TRUST	500767306	13,500	$567,135	0.32%
95	NUVEEN PFD & INCOME OPPORTUN	NU	69,074	$566,407	0.32%
96	SCHWAB STRATEGIC TR	808524607	20,100	$560,790	0.32%
97	VANGUARD SCOTTSDALE FDS	92206C409	6,955	$555,913	0.32%
98	CAL MAINE FOODS INC	CALM	5,878	$553,120	0.31%
99	NEWMONT CORP	NEMCL	6,500	$548,015	0.31%
100	WP CAREY INC	92936U109	8,098	$547,182	0.31%
101	WESTERN ASSET HIGH YIELD OPP	HYI	46,605	$545,745	0.31%
102	AUTOLIV INC	ALV	4,391	$542,289	0.31%
103	MOSAIC CO NEW	MOS	15,561	$539,655	0.31%
104	SCHWAB STRATEGIC TR	808524300	16,844	$537,508	0.30%
105	SHELL PLC	RYDAF	7,508	$537,047	0.30%
106	ALPHABET INC	GOOG	2,200	$535,810	0.30%
107	H2O AMERICA	HTO	10,844	$528,103	0.30%
108	ISHARES TR	46432F834	6,344	$523,888	0.30%
109	DOLLAR GEN CORP NEW	256677105	5,062	$523,158	0.30%
110	UNILEVER PLC	UNLYF	8,808	$522,138	0.30%
111	CLOROX CO DEL	CLX	4,231	$521,682	0.30%
112	COMCAST CORP NEW	CCZ	16,564	$520,441	0.30%
113	ALBERTSONS COS INC	013091103	29,715	$520,310	0.30%
114	ISHARES TR	464287887	3,675	$520,013	0.29%
115	PRUDENTIAL FINL INC	PUKPF	5,008	$519,530	0.29%
116	PENSKE AUTOMOTIVE GRP INC	70959W103	2,983	$518,774	0.29%
117	MOSAIC CO NEW	MOS	14,800	$513,264	0.29%
118	ISHARES TR	464287671	3,067	$504,644	0.29%
119	VANGUARD INDEX FDS	922908629	1,715	$503,764	0.29%
120	UNITED PARCEL SERVICE INC	UPS	5,954	$497,338	0.28%
121	VANGUARD INDEX FDS	922908538	1,670	$490,629	0.28%
122	INVESCO EXCH TRADED FD TR II	IVZ	39,092	$453,467	0.26%
123	ISHARES TR	464288307	5,450	$450,879	0.26%
124	JOHNSON & JOHNSON	JNJ	2,429	$450,385	0.26%
125	ISHARES INC	464286400	14,173	$439,363	0.25%
126	CISCO SYS INC	CSCO	6,400	$437,888	0.25%
127	VANGUARD WORLD FD	92204A876	2,300	$435,643	0.25%
128	ISHARES TR	46432F842	4,985	$435,240	0.25%
129	INVESCO EXCH TRADED FD TR II	IVZ	20,600	$431,158	0.24%
130	ISHARES TR	46435G334	10,011	$420,162	0.24%
131	NUVEEN MUN HIGH INCOME OPPOR	NU	39,058	$413,624	0.23%
132	SPDR SERIES TRUST	78464A409	3,935	$411,247	0.23%
133	FIRST TR SR FLTG RATE INCOME	33733U108	40,545	$405,450	0.23%
134	BANK AMERICA CORP	060505104	7,769	$400,803	0.23%
135	TESLA INC	TSLA	897	$398,914	0.23%
136	ABBVIE INC	ABBV	1,700	$393,618	0.22%
137	OMEGA HEALTHCARE INVS INC	681936100	9,200	$388,424	0.22%
138	PFIZER INC	PFE	15,100	$384,748	0.22%
139	ISHARES TR	46434V878	7,575	$384,431	0.22%
140	STATE STR CORP	STT-PG	3,300	$382,833	0.22%
141	AMERICAN ELEC PWR CO INC	025537101	3,400	$382,500	0.22%
142	HSBC HLDGS PLC	HBCYF	5,300	$376,194	0.21%
143	ISHARES TR	464287606	3,912	$375,122	0.21%
144	AUTOLIV INC	ALV	3,000	$370,500	0.21%
145	EATON VANCE TAX-MANAGED BUY-	ETN	25,960	$369,930	0.21%
146	NUVEEN QUALITY MUNCP INCOME	NU	31,367	$366,680	0.21%
147	ENBRIDGE INC	ENNPF	7,156	$361,092	0.20%
148	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	32,201	$360,973	0.20%
149	CIA ENERGETICA DE MINAS GERA	204409601	170,500	$359,755	0.20%
150	VANECK ETF TRUST	92189F411	24,019	$358,844	0.20%
151	CHEVRON CORP NEW	CVX	2,300	$357,167	0.20%
152	ARROWMARK FINANCIAL CORP	BANX	16,200	$355,104	0.20%
153	AMAZON COM INC	AMZN	1,600	$351,312	0.20%
154	RIVERNORTH CAP AND INCM FD I	76882B108	23,757	$349,703	0.20%
155	PENSKE AUTOMOTIVE GRP INC	70959W103	2,000	$347,820	0.20%
156	FIDELITY COVINGTON TRUST	316092865	6,100	$344,467	0.20%
157	SHELL PLC	RYDAF	4,800	$343,344	0.19%
158	ISHARES TR	464287150	2,313	$336,888	0.19%
159	RBB FD INC	74933W452	6,626	$331,300	0.19%
160	VALE S A	VALE	30,000	$325,800	0.18%
161	TRAVEL PLUS LEISURE CO	894164102	5,400	$321,246	0.18%
162	SEABRIDGE GOLD INC	SA	13,000	$313,950	0.18%
163	CLOROX CO DEL	CLX	2,500	$308,250	0.17%
164	ORACLE CORP	ORCL-PD	1,086	$305,427	0.17%
165	VISA INC	V	893	$305,020	0.17%
166	ALLIANT ENERGY CORP	LNT	4,500	$303,345	0.17%
167	MERCK & CO INC	MRK	3,600	$302,148	0.17%
168	INVESCO SR INCOME TR	IVZ	86,755	$300,172	0.17%
169	SIRIUSXM HOLDINGS INC	829933100	12,800	$297,920	0.17%
170	VANGUARD SCOTTSDALE FDS	92206C813	3,790	$294,294	0.17%
171	SCHWAB STRATEGIC TR	808524508	9,654	$286,145	0.16%
172	UNITED PARCEL SERVICE INC	UPS	3,400	$284,002	0.16%
173	JPMORGAN CHASE & CO.	VYLD	900	$283,887	0.16%
174	WP CAREY INC	92936U109	4,200	$283,794	0.16%
175	CAL MAINE FOODS INC	CALM	3,000	$282,300	0.16%
176	TRUIST FINL CORP	89832Q109	6,063	$277,200	0.16%
177	BLACKROCK MUNIHOLDINGS FD IN	BLK	23,400	$274,950	0.16%
178	TRINITY INDS INC	896522109	9,800	$274,792	0.16%
179	ALBERTSONS COS INC	013091103	15,500	$271,405	0.15%
180	JPMORGAN CHASE & CO.	VYLD	853	$269,062	0.15%
181	NOAH HLDGS LTD	NOAH	23,000	$266,570	0.15%
182	INVESCO MUNI INCOME OPP TRST	IVZ	43,917	$264,820	0.15%
183	PRUDENTIAL FINL INC	PUKPF	2,500	$259,350	0.15%
184	LYONDELLBASELL INDUSTRIES N	LYB	5,200	$255,008	0.14%
185	HANCOCK JOHN PFD INCOME FD	41013W108	14,520	$251,922	0.14%
186	MIDCAP FINANCIAL INVSTMNT CO	03761U502	20,850	$249,992	0.14%
187	ALPHABET INC	GOOG	1,019	$247,704	0.14%
188	VANGUARD INDEX FDS	922908751	960	$244,109	0.14%
189	H2O AMERICA	HTO	5,000	$243,500	0.14%
190	ETFS GOLD TR	00326A104	6,536	$240,590	0.14%
191	BLACKSTONE INC	BX	1,404	$239,864	0.14%
192	SPDR S&P 500 ETF TR	SPY	356	$237,160	0.13%
193	WILLIAMS COS INC	969457100	3,640	$230,594	0.13%
194	FIRSTENERGY CORP	FE	5,000	$229,100	0.13%
195	CHOICE HOTELS INTL INC	169905106	2,117	$226,328	0.13%
196	COPA HOLDINGS SA	CPA	1,900	$225,758	0.13%
197	VANGUARD INDEX FDS	922908637	730	$224,738	0.13%
198	REAVES UTIL INCOME FD	756158101	5,650	$223,853	0.13%
199	GLOBAL X FDS	37954Y343	4,555	$220,553	0.13%
200	COHEN & STEERS QUALITY INCOM	19247L106	17,625	$219,784	0.12%
201	ENTERPRISE PRODS PARTNERS L	293792107	7,000	$218,890	0.12%
202	ELI LILLY & CO	LLY	285	$217,455	0.12%
203	SK TELECOM CO LTD	SKM	10,000	$216,000	0.12%
204	GENMAB A/S	GNMSF	7,000	$214,690	0.12%
205	UNILEVER PLC	UNLYF	3,600	$213,408	0.12%
206	HP INC	HPQ	7,825	$213,075	0.12%
207	JAZZ PHARMACEUTICALS PLC	JAZZ	1,600	$210,880	0.12%
208	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,900	$207,461	0.12%
209	WESTERN ASSET HIGH INCOME OP	HIO	53,180	$204,211	0.12%
210	META PLATFORMS INC	META	276	$202,689	0.11%
211	NEW MTN FIN CORP	647551100	21,000	$202,440	0.11%
212	EXXON MOBIL CORP	XOM	1,787	$201,484	0.11%
213	ARS PHARMACEUTICALS INC	SPRY	20,000	$201,000	0.11%
214	VOYA GLBL EQTY DIV & PREM OP	92912T100	33,115	$196,372	0.11%
215	ORLA MNG LTD NEW	68634K106	16,957	$183,136	0.10%
216	PUTNAM MANAGED MUN INCOME TR	746823103	28,900	$174,556	0.10%
217	VIRTUS CONVERTIBLE & INCOME	92838X805	11,525	$172,875	0.10%
218	ORLA MNG LTD NEW	68634K106	15,000	$162,000	0.09%
219	RIVERNORTH MANAGED DUR MUN I	76882M104	10,641	$159,615	0.09%
220	EATON VANCE RISK-MANAGED DIV	ETN	16,955	$152,425	0.09%
221	PETROLEO BRASILEIRO SA PETRO	71654V408	11,173	$141,450	0.08%
222	INFORMATION SVCS GROUP INC	45675Y104	23,465	$134,924	0.08%
223	BLACKROCK CORPOR HI YLD FD I	BLK	14,200	$134,900	0.08%
224	NUVEEN NEW YORK AMT QLT MUNI	NU	12,359	$126,062	0.07%
225	BLACKROCK DEBT STRATEGIES FD	BLK	10,831	$115,025	0.07%
226	ADT INC DEL	ADT	10,339	$90,053	0.05%
227	PIMCO MUN INCOME FD II	72200W106	11,269	$89,138	0.05%
228	FG NEXUS INC.	FGNXP	15,710	$86,248	0.05%
229	TEMPLETON EMERGING MKTS INCO	880192109	12,500	$77,500	0.04%
230	BNY MELLON STRATEGIC MUN BD	09662E109	12,100	$71,632	0.04%
231	GABELLI UTIL TR	36240A101	10,050	$61,004	0.03%
232	RIVERNORTH OPPORTUNITIES FD	76881Y174	10,104	$82	0.00%